Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0418%
Máximo
0.5829%
Mínimo
-0.7337%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2019 +0.1044% 1160.505400 1161.718100 +1.212700
09/04/2019 +0.1213% 1159.098700 1160.505400 +1.406700
08/04/2019 +0.1052% 1157.879500 1159.098700 +1.219200
05/04/2019 +0.0347% 1157.478200 1157.879500 +0.401300
04/04/2019 +0.1858% 1155.329900 1157.478200 +2.148300
03/04/2019 +0.0547% 1154.698100 1155.329900 +0.631800
02/04/2019 -0.1027% 1155.885100 1154.698100 -1.187000
01/04/2019 +0.1707% 1153.914100 1155.885100 +1.971000
29/03/2019 +0.1974% 1151.638700 1153.914100 +2.275400
28/03/2019 -0.0519% 1152.236300 1151.638700 -0.597600
27/03/2019 +0.0598% 1151.547800 1152.236300 +0.688500
26/03/2019 +0.1843% 1149.427700 1151.547800 +2.120100
25/03/2019 -0.2159% 1151.912100 1149.427700 -2.484400
22/03/2019 +0.1952% 1149.665500 1151.912100 +2.246600
21/03/2019 -0.0912% 1150.714400 1149.665500 -1.048900
20/03/2019 +0.0121% 1150.574800 1150.714400 +0.139600
19/03/2019 +0.0007% 1150.567100 1150.574800 +0.007700
18/03/2019 +0.1834% 1148.459300 1150.567100 +2.107800
15/03/2019 +0.2502% 1145.589900 1148.459300 +2.869400
14/03/2019 +0.2151% 1143.128400 1145.589900 +2.461500
13/03/2019 +0.0945% 1142.048400 1143.128400 +1.080000
12/03/2019 +0.2130% 1139.617900 1142.048400 +2.430500
11/03/2019 +0.4218% 1134.820600 1139.617900 +4.797300
08/03/2019 +0.1403% 1133.229100 1134.820600 +1.591500
07/03/2019 -0.1059% 1134.429500 1133.229100 -1.200400
06/03/2019 -0.0302% 1134.771900 1134.429500 -0.342400
05/03/2019 -0.0146% 1134.937800 1134.771900 -0.165900
04/03/2019 +0.1162% 1133.620200 1134.937800 +1.317600
01/03/2019 +0.2610% 1130.664900 1133.620200 +2.955300
28/02/2019 -0.2594% 1133.601500 1130.664900 -2.936600
27/02/2019 -0.2791% 1136.770100 1133.601500 -3.168600
26/02/2019 -0.0279% 1137.087000 1136.770100 -0.316900
25/02/2019 +0.2486% 1134.264000 1137.087000 +2.823000
22/02/2019 +0.1004% 1133.125900 1134.264000 +1.138100
21/02/2019 +0.0609% 1132.435800 1133.125900 +0.690100
20/02/2019 -0.0143% 1132.598200 1132.435800 -0.162400
19/02/2019 -0.1218% 1133.978100 1132.598200 -1.379900
18/02/2019 -0.0445% 1134.483200 1133.978100 -0.505100
15/02/2019 -0.2583% 1137.417300 1134.483200 -2.934100
14/02/2019 +0.3359% 1133.603300 1137.417300 +3.814000
13/02/2019 +0.1899% 1131.452500 1133.603300 +2.150800
12/02/2019 +0.2924% 1128.149500 1131.452500 +3.303000
11/02/2019 +0.2372% 1125.476200 1128.149500 +2.673300
08/02/2019 -0.3110% 1128.982100 1125.476200 -3.505900
07/02/2019 -0.1858% 1131.081500 1128.982100 -2.099400
06/02/2019 -0.1208% 1132.448200 1131.081500 -1.366700
05/02/2019 +0.0826% 1131.513100 1132.448200 +0.935100
04/02/2019 +0.0222% 1131.262000 1131.513100 +0.251100
01/02/2019 +0.0257% 1130.970900 1131.262000 +0.291100
31/01/2019 +0.0023% 1130.944800 1130.970900 +0.026100
30/01/2019 +0.0815% 1130.023200 1130.944800 +0.921600
29/01/2019 -0.1192% 1131.370800 1130.023200 -1.347600
28/01/2019 +0.0910% 1130.341600 1131.370800 +1.029200
25/01/2019 +0.2233% 1127.819900 1130.341600 +2.521700
24/01/2019 +0.1773% 1125.822300 1127.819900 +1.997600
23/01/2019 -0.0638% 1126.540700 1125.822300 -0.718400
22/01/2019 -0.3821% 1130.853900 1126.540700 -4.313200
21/01/2019 +0.2161% 1128.413100 1130.853900 +2.440800
18/01/2019 +0.2353% 1125.760800 1128.413100 +2.652300
17/01/2019 +0.1238% 1124.368300 1125.760800 +1.392500
16/01/2019 +0.2587% 1121.462900 1124.368300 +2.905400
15/01/2019 +0.2016% 1119.204300 1121.462900 +2.258600
14/01/2019 -0.1861% 1121.289000 1119.204300 -2.084700
11/01/2019 +0.0055% 1121.227100 1121.289000 +0.061900
10/01/2019 +0.1924% 1119.072000 1121.227100 +2.155100
09/01/2019 +0.5829% 1112.568400 1119.072000 +6.503600
08/01/2019 +0.2865% 1109.386000 1112.568400 +3.182400
07/01/2019 +0.2689% 1106.406400 1109.386000 +2.979600
04/01/2019 +0.1389% 1104.871200 1106.406400 +1.535200
03/01/2019 -0.2682% 1107.838400 1104.871200 -2.967200
02/01/2019 +0.2942% 1104.583700 1107.838400 +3.254700
31/12/2018 -0.0030% 1104.616400 1104.583700 -0.032700
28/12/2018 +0.3371% 1100.899200 1104.616400 +3.717200
27/12/2018 +0.2922% 1097.686700 1100.899200 +3.212500
26/12/2018 +0.0282% 1097.377100 1097.686700 +0.309600
24/12/2018 -0.1627% 1099.163700 1097.377100 -1.786600
21/12/2018 -0.2813% 1102.260400 1099.163700 -3.096700
20/12/2018 -0.4116% 1106.806600 1102.260400 -4.546200
19/12/2018 -0.0814% 1107.708100 1106.806600 -0.901500
18/12/2018 -0.0903% 1108.709300 1107.708100 -1.001200
17/12/2018 -0.4200% 1113.375700 1108.709300 -4.666400
14/12/2018 -0.1172% 1114.681300 1113.375700 -1.305600
13/12/2018 +0.4213% 1109.995000 1114.681300 +4.686300
12/12/2018 +0.5401% 1104.015900 1109.995000 +5.979100
11/12/2018 +0.1562% 1102.293200 1104.015900 +1.722700
10/12/2018 -0.5498% 1108.369900 1102.293200 -6.076700
07/12/2018 -0.3407% 1112.152300 1108.369900 -3.782400
06/12/2018 -0.4942% 1117.662400 1112.152300 -5.510100
05/12/2018 -0.3018% 1121.040700 1117.662400 -3.378300
04/12/2018 +0.0809% 1120.134700 1121.040700 +0.906000
03/12/2018 +0.4384% 1115.235300 1120.134700 +4.899400
30/11/2018 -0.0080% 1115.324400 1115.235300 -0.089100
29/11/2018 +0.2965% 1112.022800 1115.324400 +3.301600
28/11/2018 +0.1616% 1110.226900 1112.022800 +1.795900
27/11/2018 +0.1394% 1108.680100 1110.226900 +1.546800
26/11/2018 +0.2335% 1106.094400 1108.680100 +2.585700
23/11/2018 +0.1895% 1104.000100 1106.094400 +2.094300
22/11/2018 -0.0103% 1104.114100 1104.000100 -0.114000
21/11/2018 -0.1761% 1106.059900 1104.114100 -1.945800
20/11/2018 -0.7337% 1114.205000 1106.059900 -8.145100
Mostrando 1801 - 1900 de 2617 registros
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