Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0274%
Máximo
0.6949%
Mínimo
-0.5312%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/08/2017 -0.3408% 1114.009300 1110.219700 -3.789600
25/08/2017 +0.0993% 1112.903900 1114.009300 +1.105400
24/08/2017 -0.1012% 1114.030800 1112.903900 -1.126900
23/08/2017 +0.1024% 1112.890100 1114.030800 +1.140700
22/08/2017 +0.1162% 1111.597800 1112.890100 +1.292300
21/08/2017 -0.2059% 1113.889100 1111.597800 -2.291300
18/08/2017 +0.0379% 1113.467200 1113.889100 +0.421900
17/08/2017 -0.0847% 1114.411100 1113.467200 -0.943900
16/08/2017 +0.2576% 1111.543900 1114.411100 +2.867200
14/08/2017 +0.3158% 1108.038900 1111.543900 +3.505000
11/08/2017 -0.0937% 1109.077600 1108.038900 -1.038700
10/08/2017 -0.5312% 1114.984900 1109.077600 -5.907300
09/08/2017 -0.2729% 1118.031500 1114.984900 -3.046600
08/08/2017 -0.0465% 1118.551400 1118.031500 -0.519900
07/08/2017 +0.0731% 1117.733600 1118.551400 +0.817800
04/08/2017 +0.0652% 1117.005200 1117.733600 +0.728400
03/08/2017 -0.2070% 1119.320100 1117.005200 -2.314900
02/08/2017 +0.1213% 1117.963700 1119.320100 +1.356400
01/08/2017 +0.1484% 1116.305400 1117.963700 +1.658300
31/07/2017 +0.1411% 1114.731800 1116.305400 +1.573600
28/07/2017 +0.2994% 1111.399100 1114.731800 +3.332700
27/07/2017 -0.0196% 1111.616500 1111.399100 -0.217400
26/07/2017 +0.2313% 1109.048300 1111.616500 +2.568200
25/07/2017 -0.0240% 1109.314300 1109.048300 -0.266000
24/07/2017 -0.1530% 1111.012800 1109.314300 -1.698500
21/07/2017 -0.0225% 1111.262700 1111.012800 -0.249900
20/07/2017 -0.0429% 1111.739400 1111.262700 -0.476700
19/07/2017 -0.0076% 1111.823900 1111.739400 -0.084500
18/07/2017 -0.0341% 1112.202900 1111.823900 -0.379000
17/07/2017 +0.0296% 1111.874000 1112.202900 +0.328900
14/07/2017 +0.1071% 1110.683600 1111.874000 +1.190400
13/07/2017 +0.0833% 1109.758300 1110.683600 +0.925300
12/07/2017 +0.1826% 1107.734100 1109.758300 +2.024200
11/07/2017 +0.1462% 1106.115500 1107.734100 +1.618600
10/07/2017 +0.2005% 1103.900300 1106.115500 +2.215200
07/07/2017 +0.0690% 1103.138700 1103.900300 +0.761600
06/07/2017 -0.2229% 1105.600500 1103.138700 -2.461800
05/07/2017 +0.1840% 1103.568500 1105.600500 +2.032000
04/07/2017 +0.1899% 1101.475100 1103.568500 +2.093400
Mostrando 2201 - 2300 de 2678 registros
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