Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0138%
Máximo
0.9448%
Mínimo
-0.9553%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2018 -0.1494% 1115.871000 1114.205000 -1.666000
16/11/2018 -0.0183% 1116.075600 1115.871000 -0.204600
15/11/2018 -0.1831% 1118.121100 1116.075600 -2.045500
14/11/2018 -0.0629% 1118.824600 1118.121100 -0.703500
13/11/2018 +0.0345% 1118.438500 1118.824600 +0.386100
12/11/2018 -0.4003% 1122.925100 1118.438500 -4.486600
09/11/2018 -0.2720% 1125.983400 1122.925100 -3.058300
08/11/2018 -0.1278% 1127.423500 1125.983400 -1.440100
07/11/2018 +0.2420% 1124.698300 1127.423500 +2.725200
06/11/2018 -0.1614% 1126.515200 1124.698300 -1.816900
05/11/2018 +0.9448% 1115.922200 1126.515200 +10.593000
31/10/2018 +0.7843% 1107.204300 1115.922200 +8.717900
30/10/2018 +0.1512% 1105.531400 1107.204300 +1.672900
29/10/2018 -0.4486% 1110.502500 1105.531400 -4.971100
26/10/2018 -0.1458% 1112.123200 1110.502500 -1.620700
25/10/2018 -0.1735% 1114.054600 1112.123200 -1.931400
24/10/2018 -0.4448% 1119.020500 1114.054600 -4.965900
23/10/2018 -0.1007% 1120.148200 1119.020500 -1.127700
22/10/2018 +0.1717% 1118.227100 1120.148200 +1.921100
19/10/2018 +0.0567% 1117.592900 1118.227100 +0.634200
18/10/2018 -0.3001% 1120.951600 1117.592900 -3.358700
17/10/2018 +0.0888% 1119.956100 1120.951600 +0.995500
16/10/2018 -0.1958% 1122.151400 1119.956100 -2.195300
12/10/2018 -0.2363% 1124.805900 1122.151400 -2.654500
11/10/2018 -0.9553% 1135.602700 1124.805900 -10.796800
10/10/2018 -0.5044% 1141.345700 1135.602700 -5.743000
09/10/2018 -0.1244% 1142.766700 1141.345700 -1.421000
08/10/2018 +0.4549% 1137.579900 1142.766700 +5.186800
05/10/2018 -0.4962% 1143.238500 1137.579900 -5.658600
04/10/2018 +0.1090% 1141.993300 1143.238500 +1.245200
03/10/2018 -0.0312% 1142.350000 1141.993300 -0.356700
02/10/2018 +0.2290% 1139.737400 1142.350000 +2.612600
01/10/2018 -0.2025% 1142.048000 1139.737400 -2.310600
28/09/2018 -0.1924% 1144.247500 1142.048000 -2.199500
27/09/2018 -0.1148% 1145.561400 1144.247500 -1.313900
26/09/2018 -0.2675% 1148.629400 1145.561400 -3.068000
25/09/2018 +0.0776% 1147.738700 1148.629400 +0.890700
24/09/2018 -0.1998% 1150.033700 1147.738700 -2.295000
21/09/2018 -0.0842% 1151.002400 1150.033700 -0.968700
20/09/2018 +0.3838% 1146.593100 1151.002400 +4.409300
14/09/2018 +0.5673% 1140.107100 1146.593100 +6.486000
13/09/2018 +0.0389% 1139.663300 1140.107100 +0.443800
12/09/2018 -0.1135% 1140.957800 1139.663300 -1.294500
11/09/2018 -0.0336% 1141.340700 1140.957800 -0.382900
10/09/2018 +0.2026% 1139.030200 1141.340700 +2.310500
07/09/2018 +0.0797% 1138.123100 1139.030200 +0.907100
06/09/2018 -0.4827% 1143.630300 1138.123100 -5.507200
05/09/2018 -0.5154% 1149.540300 1143.630300 -5.910000
04/09/2018 +0.0010% 1149.528800 1149.540300 +0.011500
03/09/2018 +0.0975% 1148.409100 1149.528800 +1.119700
31/08/2018 +0.0462% 1147.878100 1148.409100 +0.531000
30/08/2018 +0.1501% 1146.156200 1147.878100 +1.721900
29/08/2018 +0.5515% 1139.852200 1146.156200 +6.304000
28/08/2018 +0.1860% 1137.733700 1139.852200 +2.118500
27/08/2018 +0.1635% 1135.875200 1137.733700 +1.858500
24/08/2018 -0.0759% 1136.737100 1135.875200 -0.861900
23/08/2018 +0.1264% 1135.301600 1136.737100 +1.435500
22/08/2018 +0.0845% 1134.342600 1135.301600 +0.959000
21/08/2018 +0.0422% 1133.864100 1134.342600 +0.478500
20/08/2018 +0.2391% 1131.156100 1133.864100 +2.708000
17/08/2018 +0.0535% 1130.550700 1131.156100 +0.605400
16/08/2018 -0.3201% 1134.175900 1130.550700 -3.625200
14/08/2018 +0.1836% 1132.095800 1134.175900 +2.080100
13/08/2018 -0.1523% 1133.820900 1132.095800 -1.725100
10/08/2018 -0.0457% 1134.339200 1133.820900 -0.518300
09/08/2018 -0.0423% 1134.819400 1134.339200 -0.480200
08/08/2018 +0.2153% 1132.378400 1134.819400 +2.441000
07/08/2018 -0.1387% 1133.950100 1132.378400 -1.571700
06/08/2018 +0.0507% 1133.375200 1133.950100 +0.574900
03/08/2018 +0.0519% 1132.786900 1133.375200 +0.588300
02/08/2018 -0.1727% 1134.744600 1132.786900 -1.957700
01/08/2018 +0.0208% 1134.508600 1134.744600 +0.236000
31/07/2018 +0.0125% 1134.366600 1134.508600 +0.142000
30/07/2018 -0.3185% 1137.984900 1134.366600 -3.618300
27/07/2018 -0.3124% 1141.545400 1137.984900 -3.560500
26/07/2018 +0.0228% 1141.284900 1141.545400 +0.260500
25/07/2018 -0.0099% 1141.398000 1141.284900 -0.113100
24/07/2018 -0.0866% 1142.387400 1141.398000 -0.989400
23/07/2018 +0.1762% 1140.376000 1142.387400 +2.011400
20/07/2018 +0.0922% 1139.324700 1140.376000 +1.051300
19/07/2018 +0.3717% 1135.098100 1139.324700 +4.226600
18/07/2018 +0.1424% 1133.483000 1135.098100 +1.615100
17/07/2018 +0.5578% 1127.178100 1133.483000 +6.304900
13/07/2018 +0.2751% 1124.081200 1127.178100 +3.096900
12/07/2018 -0.3308% 1127.805900 1124.081200 -3.724700
11/07/2018 -0.2370% 1130.481700 1127.805900 -2.675800
10/07/2018 +0.1672% 1128.593600 1130.481700 +1.888100
09/07/2018 +0.1788% 1126.577500 1128.593600 +2.016100
06/07/2018 +0.4869% 1121.105800 1126.577500 +5.471700
05/07/2018 +0.1501% 1119.424400 1121.105800 +1.681400
04/07/2018 -0.0281% 1119.739500 1119.424400 -0.315100
03/07/2018 -0.1457% 1121.372000 1119.739500 -1.632500
29/06/2018 +0.4487% 1116.351300 1121.372000 +5.020700
28/06/2018 -0.1579% 1118.115000 1116.351300 -1.763700
27/06/2018 +0.0054% 1118.054300 1118.115000 +0.060700
26/06/2018 -0.3297% 1121.746700 1118.054300 -3.692400
25/06/2018 -0.1679% 1123.631800 1121.746700 -1.885100
22/06/2018 -0.2639% 1126.600500 1123.631800 -2.968700
21/06/2018 -0.0665% 1127.349500 1126.600500 -0.749000
20/06/2018 -0.2066% 1129.680700 1127.349500 -2.331200
Mostrando 1901 - 2000 de 2617 registros
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