Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0022%
Máximo
0.5878%
Mínimo
-0.9160%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.2021% 1163.345100 1160.996600 -2.348500
24/01/2018 -0.2287% 1166.008800 1163.345100 -2.663700
23/01/2018 +0.3390% 1162.063100 1166.008800 +3.945700
22/01/2018 +0.0747% 1161.195700 1162.063100 +0.867400
19/01/2018 +0.3466% 1157.177400 1161.195700 +4.018300
18/01/2018 +0.1502% 1155.441000 1157.177400 +1.736400
17/01/2018 +0.3582% 1151.309900 1155.441000 +4.131100
16/01/2018 -0.0001% 1151.310500 1151.309900 -0.000600
15/01/2018 +0.1236% 1149.887900 1151.310500 +1.422600
12/01/2018 +0.0344% 1149.492100 1149.887900 +0.395800
11/01/2018 +0.0570% 1148.837300 1149.492100 +0.654800
10/01/2018 -0.0474% 1149.381700 1148.837300 -0.544400
09/01/2018 +0.1240% 1147.957800 1149.381700 +1.423900
08/01/2018 +0.1911% 1145.765800 1147.957800 +2.192000
05/01/2018 +0.5105% 1139.931400 1145.765800 +5.834400
04/01/2018 +0.2678% 1136.883200 1139.931400 +3.048200
03/01/2018 +0.1425% 1135.264100 1136.883200 +1.619100
02/01/2018 -0.0039% 1135.308600 1135.264100 -0.044500
29/12/2017 +0.1536% 1133.566500 1135.308600 +1.742100
28/12/2017 +0.1190% 1132.218700 1133.566500 +1.347800
27/12/2017 -0.1526% 1133.947500 1132.218700 -1.728800
26/12/2017 -0.1478% 1135.625200 1133.947500 -1.677700
22/12/2017 +0.2422% 1132.878400 1135.625200 +2.746800
21/12/2017 -0.0959% 1133.965700 1132.878400 -1.087300
20/12/2017 -0.0876% 1134.959100 1133.965700 -0.993400
19/12/2017 -0.0521% 1135.551100 1134.959100 -0.592000
18/12/2017 +0.4799% 1130.114200 1135.551100 +5.436900
15/12/2017 -0.0767% 1130.981100 1130.114200 -0.866900
14/12/2017 -0.5193% 1136.869300 1130.981100 -5.888200
13/12/2017 -0.1379% 1138.438400 1136.869300 -1.569100
12/12/2017 +0.1291% 1136.969700 1138.438400 +1.468700
11/12/2017 +0.5878% 1130.305800 1136.969700 +6.663900
07/12/2017 +0.0493% 1129.748500 1130.305800 +0.557300
06/12/2017 -0.3036% 1133.183100 1129.748500 -3.434600
05/12/2017 +0.0818% 1132.257000 1133.183100 +0.926100
04/12/2017 -0.0156% 1132.433900 1132.257000 -0.176900
01/12/2017 +0.0048% 1132.379400 1132.433900 +0.054500
30/11/2017 +0.0309% 1132.030000 1132.379400 +0.349400
29/11/2017 -0.0036% 1132.071100 1132.030000 -0.041100
Mostrando 2101 - 2200 de 2678 registros
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