Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0447%
Máximo
0.6949%
Mínimo
-0.5193%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/11/2017 +0.3929% 1127.631900 1132.071100 +4.439200
27/11/2017 +0.0404% 1127.176000 1127.631900 +0.455900
24/11/2017 +0.0710% 1126.375600 1127.176000 +0.800400
23/11/2017 -0.3682% 1130.530700 1126.375600 -4.155100
22/11/2017 +0.0268% 1130.228200 1130.530700 +0.302500
21/11/2017 +0.1416% 1128.629300 1130.228200 +1.598900
20/11/2017 -0.0192% 1128.846300 1128.629300 -0.217000
17/11/2017 +0.2026% 1126.561500 1128.846300 +2.284800
16/11/2017 +0.2425% 1123.833000 1126.561500 +2.728500
15/11/2017 -0.2689% 1126.859100 1123.833000 -3.026100
14/11/2017 -0.2158% 1129.293600 1126.859100 -2.434500
13/11/2017 -0.2016% 1131.572200 1129.293600 -2.278600
10/11/2017 -0.2409% 1134.301600 1131.572200 -2.729400
09/11/2017 -0.1767% 1136.307600 1134.301600 -2.006000
08/11/2017 -0.1783% 1138.335200 1136.307600 -2.027600
07/11/2017 +0.0335% 1137.954000 1138.335200 +0.381200
06/11/2017 +0.2131% 1135.531400 1137.954000 +2.422600
03/11/2017 -0.1172% 1136.862500 1135.531400 -1.331100
02/11/2017 -0.2064% 1139.211700 1136.862500 -2.349200
31/10/2017 +0.1029% 1138.040600 1139.211700 +1.171100
30/10/2017 +0.6949% 1130.160200 1138.040600 +7.880400
26/10/2017 -0.1304% 1131.634600 1130.160200 -1.474400
25/10/2017 -0.2270% 1134.206600 1131.634600 -2.572000
24/10/2017 +0.0420% 1133.730500 1134.206600 +0.476100
23/10/2017 +0.2289% 1131.138300 1133.730500 +2.592200
20/10/2017 +0.2458% 1128.361700 1131.138300 +2.776600
19/10/2017 -0.0534% 1128.964600 1128.361700 -0.602900
18/10/2017 +0.2118% 1126.575500 1128.964600 +2.389100
17/10/2017 +0.1147% 1125.283800 1126.575500 +1.291700
16/10/2017 +0.0389% 1124.846200 1125.283800 +0.437600
13/10/2017 +0.0018% 1124.825400 1124.846200 +0.020800
12/10/2017 -0.1474% 1126.484700 1124.825400 -1.659300
11/10/2017 +0.0088% 1126.385500 1126.484700 +0.099200
10/10/2017 -0.2330% 1129.013600 1126.385500 -2.628100
06/10/2017 +0.1898% 1126.873200 1129.013600 +2.140400
05/10/2017 -0.0300% 1127.211700 1126.873200 -0.338500
04/10/2017 -0.1249% 1128.620800 1127.211700 -1.409100
03/10/2017 -0.0485% 1129.168200 1128.620800 -0.547400
02/10/2017 +0.3480% 1125.245200 1129.168200 +3.923000
29/09/2017 +0.2636% 1122.283200 1125.245200 +2.962000
28/09/2017 -0.0804% 1123.186400 1122.283200 -0.903200
27/09/2017 +0.3233% 1119.560600 1123.186400 +3.625800
26/09/2017 +0.0680% 1118.799300 1119.560600 +0.761300
25/09/2017 +0.0476% 1118.267400 1118.799300 +0.531900
22/09/2017 -0.0235% 1118.530400 1118.267400 -0.263000
21/09/2017 +0.2425% 1115.820900 1118.530400 +2.709500
20/09/2017 -0.0340% 1116.200800 1115.820900 -0.379900
15/09/2017 +0.0163% 1116.018600 1116.200800 +0.182200
14/09/2017 +0.0727% 1115.207300 1116.018600 +0.811300
13/09/2017 -0.0565% 1115.837700 1115.207300 -0.630400
12/09/2017 +0.3260% 1112.205800 1115.837700 +3.631900
11/09/2017 +0.4761% 1106.922800 1112.205800 +5.283000
08/09/2017 +0.1949% 1104.767700 1106.922800 +2.155100
07/09/2017 -0.0666% 1105.504000 1104.767700 -0.736300
06/09/2017 +0.0214% 1105.267500 1105.504000 +0.236500
05/09/2017 -0.3873% 1109.556900 1105.267500 -4.289400
04/09/2017 +0.0666% 1108.818100 1109.556900 +0.738800
01/09/2017 -0.0933% 1109.853600 1108.818100 -1.035500
31/08/2017 +0.2801% 1106.749300 1109.853600 +3.104300
30/08/2017 +0.0476% 1106.222800 1106.749300 +0.526500
29/08/2017 -0.3607% 1110.219700 1106.222800 -3.996900
Mostrando 2101 - 2200 de 2617 registros
Volver al Detalle Ver Historial