Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0273%
Máximo
0.5981%
Mínimo
-0.9160%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/04/2018 +0.0774% 1128.685900 1129.559800 +0.873900
20/04/2018 -0.1046% 1129.867300 1128.685900 -1.181400
19/04/2018 +0.0147% 1129.701600 1129.867300 +0.165700
18/04/2018 +0.2834% 1126.505100 1129.701600 +3.196500
17/04/2018 +0.0850% 1125.547800 1126.505100 +0.957300
16/04/2018 -0.0815% 1126.465400 1125.547800 -0.917600
13/04/2018 -0.0683% 1127.234800 1126.465400 -0.769400
12/04/2018 -0.0269% 1127.538600 1127.234800 -0.303800
11/04/2018 -0.0988% 1128.652800 1127.538600 -1.114200
10/04/2018 +0.1976% 1126.424400 1128.652800 +2.228400
09/04/2018 +0.0049% 1126.369200 1126.424400 +0.055200
06/04/2018 -0.0398% 1126.817500 1126.369200 -0.448300
05/04/2018 +0.3722% 1122.631200 1126.817500 +4.186300
04/04/2018 -0.0646% 1123.357000 1122.631200 -0.725800
03/04/2018 +0.1475% 1121.700800 1123.357000 +1.656200
02/04/2018 -0.1122% 1122.960000 1121.700800 -1.259200
29/03/2018 +0.1775% 1120.968600 1122.960000 +1.991400
28/03/2018 -0.2483% 1123.755000 1120.968600 -2.786400
27/03/2018 +0.1056% 1122.568500 1123.755000 +1.186500
26/03/2018 +0.1044% 1121.397700 1122.568500 +1.170800
23/03/2018 -0.5776% 1127.893500 1121.397700 -6.495800
22/03/2018 -0.5256% 1133.837400 1127.893500 -5.943900
21/03/2018 -0.0117% 1133.969500 1133.837400 -0.132100
20/03/2018 -0.1764% 1135.971700 1133.969500 -2.002200
19/03/2018 -0.1602% 1137.792900 1135.971700 -1.821200
16/03/2018 +0.1335% 1136.275300 1137.792900 +1.517600
15/03/2018 +0.0499% 1135.708400 1136.275300 +0.566900
14/03/2018 -0.2048% 1138.036200 1135.708400 -2.327800
13/03/2018 -0.1232% 1139.439500 1138.036200 -1.403300
12/03/2018 +0.3829% 1135.085100 1139.439500 +4.354400
09/03/2018 +0.3240% 1131.413000 1135.085100 +3.672100
08/03/2018 +0.2875% 1128.165000 1131.413000 +3.248000
07/03/2018 +0.2908% 1124.889000 1128.165000 +3.276000
06/03/2018 +0.1736% 1122.937600 1124.889000 +1.951400
05/03/2018 +0.1758% 1120.965300 1122.937600 +1.972300
02/03/2018 -0.2711% 1124.008000 1120.965300 -3.042700
01/03/2018 -0.2653% 1126.993900 1124.008000 -2.985900
28/02/2018 -0.2705% 1130.047000 1126.993900 -3.053100
27/02/2018 -0.3154% 1133.617000 1130.047000 -3.570000
26/02/2018 -0.0169% 1133.808800 1133.617000 -0.191800
23/02/2018 +0.1707% 1131.874600 1133.808800 +1.934200
22/02/2018 +0.1555% 1130.115500 1131.874600 +1.759100
21/02/2018 -0.0618% 1130.814200 1130.115500 -0.698700
20/02/2018 -0.1399% 1132.397700 1130.814200 -1.583500
19/02/2018 +0.2178% 1129.934500 1132.397700 +2.463200
16/02/2018 +0.1445% 1128.302900 1129.934500 +1.631600
15/02/2018 +0.3851% 1123.966300 1128.302900 +4.336600
14/02/2018 +0.3143% 1120.439600 1123.966300 +3.526700
13/02/2018 -0.2590% 1123.345200 1120.439600 -2.905600
12/02/2018 +0.2286% 1120.780200 1123.345200 +2.565000
09/02/2018 -0.4788% 1126.159600 1120.780200 -5.379400
08/02/2018 -0.4138% 1130.829200 1126.159600 -4.669600
07/02/2018 -0.1641% 1132.686600 1130.829200 -1.857400
06/02/2018 -0.8001% 1141.785900 1132.686600 -9.099300
05/02/2018 -0.9160% 1152.292200 1141.785900 -10.506300
02/02/2018 -0.5141% 1158.231000 1152.292200 -5.938800
01/02/2018 -0.1797% 1160.314100 1158.231000 -2.083100
31/01/2018 -0.0789% 1161.230000 1160.314100 -0.915900
30/01/2018 -0.4745% 1166.752800 1161.230000 -5.522800
29/01/2018 +0.2093% 1164.313700 1166.752800 +2.439100
26/01/2018 +0.2853% 1160.996600 1164.313700 +3.317100
Mostrando 2001 - 2100 de 2617 registros
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