Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0805%
Máximo
0.7689%
Mínimo
-0.3586%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2017 +0.2752% 1107.999900 1111.052900 +3.053000
26/05/2017 +0.1791% 1106.017100 1107.999900 +1.982800
25/05/2017 -0.2411% 1108.687200 1106.017100 -2.670100
24/05/2017 +0.1654% 1106.855000 1108.687200 +1.832200
23/05/2017 +0.3700% 1102.767600 1106.855000 +4.087400
22/05/2017 -0.0200% 1102.987700 1102.767600 -0.220100
19/05/2017 -0.0580% 1103.627100 1102.987700 -0.639400
18/05/2017 -0.0296% 1103.954300 1103.627100 -0.327200
17/05/2017 -0.1139% 1105.212000 1103.954300 -1.257700
16/05/2017 +0.0601% 1104.547600 1105.212000 +0.664400
15/05/2017 +0.1317% 1103.094400 1104.547600 +1.453200
12/05/2017 +0.0878% 1102.125800 1103.094400 +0.968600
11/05/2017 -0.1191% 1103.439000 1102.125800 -1.313200
10/05/2017 -0.2551% 1106.257400 1103.439000 -2.818400
09/05/2017 +0.1390% 1104.720500 1106.257400 +1.536900
08/05/2017 -0.0648% 1105.436400 1104.720500 -0.715900
05/05/2017 +0.1960% 1103.272400 1105.436400 +2.164000
04/05/2017 +0.3741% 1099.152800 1103.272400 +4.119600
03/05/2017 +0.0880% 1098.185900 1099.152800 +0.966900
02/05/2017 +0.3804% 1094.016500 1098.185900 +4.169400
28/04/2017 +0.0169% 1093.831300 1094.016500 +0.185200
27/04/2017 -0.1827% 1095.831900 1093.831300 -2.000600
26/04/2017 +0.3288% 1092.235000 1095.831900 +3.596900
25/04/2017 +0.6228% 1085.453700 1092.235000 +6.781300
24/04/2017 +0.7689% 1077.139900 1085.453700 +8.313800
21/04/2017 +0.1654% 1075.360300 1077.139900 +1.779600
20/04/2017 +0.0733% 1074.572400 1075.360300 +0.787900
19/04/2017 +0.0036% 1074.533400 1074.572400 +0.039000
18/04/2017 -0.0464% 1075.031600 1074.533400 -0.498200
17/04/2017 +0.1619% 1073.292400 1075.031600 +1.739200
13/04/2017 -0.2194% 1075.649600 1073.292400 -2.357200
12/04/2017 +0.0126% 1075.513800 1075.649600 +0.135800
11/04/2017 -0.1944% 1077.606800 1075.513800 -2.093000
10/04/2017 -0.0374% 1078.010200 1077.606800 -0.403400
07/04/2017 +0.1035% 1076.894900 1078.010200 +1.115300
06/04/2017 +0.0253% 1076.622600 1076.894900 +0.272300
05/04/2017 -0.0295% 1076.940400 1076.622600 -0.317800
04/04/2017 +0.1915% 1074.879500 1076.940400 +2.060900
03/04/2017 -0.2380% 1077.441000 1074.879500 -2.561500
31/03/2017 -0.0179% 1077.634300 1077.441000 -0.193300
30/03/2017 -0.0461% 1078.130800 1077.634300 -0.496500
29/03/2017 +0.1107% 1076.938500 1078.130800 +1.192300
28/03/2017 +0.4224% 1072.399300 1076.938500 +4.539200
27/03/2017 +0.0892% 1071.442800 1072.399300 +0.956500
24/03/2017 +0.2832% 1068.412700 1071.442800 +3.030100
23/03/2017 +0.1158% 1067.176600 1068.412700 +1.236100
22/03/2017 +0.2021% 1065.021800 1067.176600 +2.154800
21/03/2017 -0.2575% 1067.767900 1065.021800 -2.746100
20/03/2017 +0.0975% 1066.727600 1067.767900 +1.040300
17/03/2017 +0.2069% 1064.522400 1066.727600 +2.205200
16/03/2017 -0.0982% 1065.568800 1064.522400 -1.046400
15/03/2017 +0.3367% 1061.986600 1065.568800 +3.582200
14/03/2017 +0.1378% 1060.523900 1061.986600 +1.462700
13/03/2017 +0.2847% 1057.509100 1060.523900 +3.014800
10/03/2017 +0.0553% 1056.924800 1057.509100 +0.584300
09/03/2017 +0.0551% 1056.343000 1056.924800 +0.581800
08/03/2017 -0.0226% 1056.581900 1056.343000 -0.238900
07/03/2017 +0.1038% 1055.485300 1056.581900 +1.096600
06/03/2017 +0.2166% 1053.201600 1055.485300 +2.283700
03/03/2017 +0.1346% 1051.785000 1053.201600 +1.416600
02/03/2017 +0.2106% 1049.572100 1051.785000 +2.212900
01/03/2017 +0.5191% 1044.138100 1049.572100 +5.434000
28/02/2017 +0.2505% 1041.525700 1044.138100 +2.612400
27/02/2017 -0.0318% 1041.857300 1041.525700 -0.331600
24/02/2017 +0.2979% 1038.758200 1041.857300 +3.099100
23/02/2017 -0.0409% 1039.183600 1038.758200 -0.425400
22/02/2017 -0.0469% 1039.671400 1039.183600 -0.487800
21/02/2017 +0.2960% 1036.598100 1039.671400 +3.073300
20/02/2017 -0.0423% 1037.037000 1036.598100 -0.438900
17/02/2017 +0.3581% 1033.329700 1037.037000 +3.707300
16/02/2017 -0.0594% 1033.943500 1033.329700 -0.613800
15/02/2017 -0.0328% 1034.283200 1033.943500 -0.339700
14/02/2017 +0.0268% 1034.006100 1034.283200 +0.277100
13/02/2017 +0.1956% 1031.985300 1034.006100 +2.020800
10/02/2017 -0.0514% 1032.516200 1031.985300 -0.530900
09/02/2017 +0.2438% 1030.002500 1032.516200 +2.513700
08/02/2017 +0.1062% 1028.909200 1030.002500 +1.093300
07/02/2017 +0.4648% 1024.138400 1028.909200 +4.770800
06/02/2017 -0.0891% 1025.051600 1024.138400 -0.913200
03/02/2017 +0.1348% 1023.670600 1025.051600 +1.381000
02/02/2017 -0.0668% 1024.355000 1023.670600 -0.684400
01/02/2017 +0.1318% 1023.005800 1024.355000 +1.349200
31/01/2017 -0.2724% 1025.796200 1023.005800 -2.790400
30/01/2017 -0.3586% 1029.480800 1025.796200 -3.684600
27/01/2017 +0.0014% 1029.466800 1029.480800 +0.014000
26/01/2017 +0.0514% 1028.937700 1029.466800 +0.529100
25/01/2017 +0.2138% 1026.740000 1028.937700 +2.197700
24/01/2017 +0.1843% 1024.849500 1026.740000 +1.890500
23/01/2017 -0.3038% 1027.967600 1024.849500 -3.118100
20/01/2017 -0.0162% 1028.134300 1027.967600 -0.166700
19/01/2017 +0.0545% 1027.573900 1028.134300 +0.560400
18/01/2017 +0.2277% 1025.236900 1027.573900 +2.337000
17/01/2017 -0.2882% 1028.195900 1025.236900 -2.959000
16/01/2017 +0.0629% 1027.549200 1028.195900 +0.646700
13/01/2017 +0.0564% 1026.970300 1027.549200 +0.578900
12/01/2017 -0.2309% 1029.344000 1026.970300 -2.373700
11/01/2017 +0.2509% 1026.764300 1029.344000 +2.579700
10/01/2017 -0.0720% 1027.504300 1026.764300 -0.740000
09/01/2017 +0.0715% 1026.770300 1027.504300 +0.734000
06/01/2017 +0.1657% 1025.070600 1026.770300 +1.699700
Mostrando 2201 - 2300 de 2554 registros
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