Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0473%
Máximo
0.9634%
Mínimo
-0.4989%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2019 +0.0264% 1192.172300 1192.486700 +0.314400
08/07/2019 -0.1193% 1193.595300 1192.172300 -1.423000
05/07/2019 +0.2307% 1190.844600 1193.595300 +2.750700
04/07/2019 -0.0574% 1191.528100 1190.844600 -0.683500
03/07/2019 +0.1230% 1190.064000 1191.528100 +1.464100
02/07/2019 +0.2876% 1186.646500 1190.064000 +3.417500
01/07/2019 +0.2164% 1184.080900 1186.646500 +2.565600
28/06/2019 +0.0727% 1183.220800 1184.080900 +0.860100
27/06/2019 +0.1397% 1181.568700 1183.220800 +1.652100
26/06/2019 +0.0124% 1181.421700 1181.568700 +0.147000
25/06/2019 -0.4989% 1187.330900 1181.421700 -5.909200
24/06/2019 -0.0735% 1188.203500 1187.330900 -0.872600
21/06/2019 +0.1045% 1186.962900 1188.203500 +1.240600
20/06/2019 +0.0947% 1185.839200 1186.962900 +1.123700
19/06/2019 +0.2546% 1182.824300 1185.839200 +3.014900
18/06/2019 +0.2960% 1179.327900 1182.824300 +3.496400
17/06/2019 -0.0855% 1180.336400 1179.327900 -1.008500
14/06/2019 -0.1677% 1182.316900 1180.336400 -1.980500
13/06/2019 +0.0452% 1181.782400 1182.316900 +0.534500
12/06/2019 -0.0227% 1182.051000 1181.782400 -0.268600
11/06/2019 +0.3634% 1177.763000 1182.051000 +4.288000
10/06/2019 +0.9634% 1166.471000 1177.763000 +11.292000
07/06/2019 +0.3899% 1161.931700 1166.471000 +4.539300
06/06/2019 +0.0031% 1161.896200 1161.931700 +0.035500
05/06/2019 -0.1302% 1163.409500 1161.896200 -1.513300
04/06/2019 -0.1880% 1165.599200 1163.409500 -2.189700
03/06/2019 +0.0528% 1164.984100 1165.599200 +0.615100
31/05/2019 +0.1701% 1163.004300 1164.984100 +1.979800
30/05/2019 +0.1236% 1161.567500 1163.004300 +1.436800
29/05/2019 +0.2956% 1158.139200 1161.567500 +3.428300
28/05/2019 +0.4999% 1152.364000 1158.139200 +5.775200
27/05/2019 +0.1707% 1150.398100 1152.364000 +1.965900
24/05/2019 -0.1281% 1151.873100 1150.398100 -1.475000
23/05/2019 -0.3067% 1155.411200 1151.873100 -3.538100
22/05/2019 +0.2655% 1152.347800 1155.411200 +3.063400
20/05/2019 -0.1243% 1153.781600 1152.347800 -1.433800
17/05/2019 -0.0589% 1154.461700 1153.781600 -0.680100
16/05/2019 +0.1238% 1153.033400 1154.461700 +1.428300
15/05/2019 +0.0706% 1152.220100 1153.033400 +0.813300
14/05/2019 -0.0409% 1152.690900 1152.220100 -0.470800
13/05/2019 -0.2971% 1156.120800 1152.690900 -3.429900
10/05/2019 -0.0216% 1156.370100 1156.120800 -0.249300
09/05/2019 -0.2722% 1159.521900 1156.370100 -3.151800
08/05/2019 -0.1917% 1161.746900 1159.521900 -2.225000
07/05/2019 -0.2523% 1164.681600 1161.746900 -2.934700
06/05/2019 -0.3524% 1168.792700 1164.681600 -4.111100
03/05/2019 -0.1305% 1170.319100 1168.792700 -1.526400
02/05/2019 +0.0690% 1169.511500 1170.319100 +0.807600
30/04/2019 +0.0885% 1168.476500 1169.511500 +1.035000
29/04/2019 +0.3392% 1164.520100 1168.476500 +3.956400
26/04/2019 -0.0725% 1165.365200 1164.520100 -0.845100
25/04/2019 +0.0169% 1165.168500 1165.365200 +0.196700
24/04/2019 +0.0900% 1164.120100 1165.168500 +1.048400
23/04/2019 +0.2429% 1161.295500 1164.120100 +2.824600
22/04/2019 -0.0334% 1161.683500 1161.295500 -0.388000
18/04/2019 +0.1075% 1160.435500 1161.683500 +1.248000
17/04/2019 -0.1413% 1162.076200 1160.435500 -1.640700
16/04/2019 +0.1844% 1159.935000 1162.076200 +2.141200
15/04/2019 +0.1666% 1158.003700 1159.935000 +1.931300
12/04/2019 -0.2193% 1160.546500 1158.003700 -2.542800
11/04/2019 -0.1009% 1161.718100 1160.546500 -1.171600
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
Mostrando 1801 - 1900 de 2678 registros
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