Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0119%
Máximo
0.9448%
Mínimo
-0.9553%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2678 registros
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