Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0188%
Máximo
0.5981%
Mínimo
-0.5428%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 -0.1679% 1131.579500 1129.680700 -1.898800
18/06/2018 -0.2791% 1134.742600 1131.579500 -3.163100
15/06/2018 -0.0628% 1135.455100 1134.742600 -0.712500
14/06/2018 -0.3097% 1138.977600 1135.455100 -3.522500
13/06/2018 -0.0003% 1138.981100 1138.977600 -0.003500
12/06/2018 +0.1115% 1137.712000 1138.981100 +1.269100
11/06/2018 +0.2036% 1135.397700 1137.712000 +2.314300
08/06/2018 +0.0219% 1135.148900 1135.397700 +0.248800
07/06/2018 -0.1296% 1136.620600 1135.148900 -1.471700
06/06/2018 -0.2021% 1138.920600 1136.620600 -2.300000
05/06/2018 +0.2049% 1136.588900 1138.920600 +2.331700
04/06/2018 +0.3232% 1132.921300 1136.588900 +3.667600
01/06/2018 +0.2248% 1130.376800 1132.921300 +2.544500
31/05/2018 +0.1285% 1128.925100 1130.376800 +1.451700
30/05/2018 +0.0296% 1128.590600 1128.925100 +0.334500
29/05/2018 -0.5428% 1134.733100 1128.590600 -6.142500
28/05/2018 -0.0583% 1135.394900 1134.733100 -0.661800
25/05/2018 +0.0590% 1134.725700 1135.394900 +0.669200
24/05/2018 -0.3157% 1138.313500 1134.725700 -3.587800
23/05/2018 -0.3175% 1141.933500 1138.313500 -3.620000
22/05/2018 -0.5390% 1148.104800 1141.933500 -6.171300
18/05/2018 +0.0313% 1147.745100 1148.104800 +0.359700
17/05/2018 -0.0199% 1147.974000 1147.745100 -0.228900
16/05/2018 -0.1049% 1149.178900 1147.974000 -1.204900
15/05/2018 +0.2801% 1145.964100 1149.178900 +3.214800
14/05/2018 +0.3129% 1142.383600 1145.964100 +3.580500
11/05/2018 -0.2576% 1145.330700 1142.383600 -2.947100
10/05/2018 +0.0414% 1144.856700 1145.330700 +0.474000
09/05/2018 -0.1733% 1146.842500 1144.856700 -1.985800
08/05/2018 +0.5981% 1140.003300 1146.842500 +6.839200
07/05/2018 +0.3288% 1136.260700 1140.003300 +3.742600
04/05/2018 +0.1513% 1134.542400 1136.260700 +1.718300
03/05/2018 -0.2013% 1136.828000 1134.542400 -2.285600
02/05/2018 +0.1309% 1135.341400 1136.828000 +1.486600
30/04/2018 +0.3989% 1130.821400 1135.341400 +4.520000
27/04/2018 +0.3708% 1126.636200 1130.821400 +4.185200
26/04/2018 +0.1706% 1124.715900 1126.636200 +1.920300
25/04/2018 -0.1962% 1126.924200 1124.715900 -2.208300
24/04/2018 -0.2336% 1129.559800 1126.924200 -2.635600
Mostrando 2001 - 2100 de 2678 registros
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