Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0358%
Máximo
0.7689%
Mínimo
-0.5312%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/07/2017 -0.0566% 1102.099100 1101.475100 -0.624000
30/06/2017 +0.0886% 1101.123500 1102.099100 +0.975600
29/06/2017 -0.2538% 1103.921900 1101.123500 -2.798400
28/06/2017 +0.0881% 1102.949600 1103.921900 +0.972300
27/06/2017 +0.0511% 1102.385800 1102.949600 +0.563800
23/06/2017 -0.0804% 1103.272700 1102.385800 -0.886900
22/06/2017 -0.0166% 1103.455400 1103.272700 -0.182700
21/06/2017 -0.1964% 1105.624700 1103.455400 -2.169300
20/06/2017 -0.2302% 1108.172600 1105.624700 -2.547900
19/06/2017 +0.1134% 1106.916900 1108.172600 +1.255700
16/06/2017 -0.1604% 1108.693700 1106.916900 -1.776800
15/06/2017 +0.1569% 1106.955700 1108.693700 +1.738000
14/06/2017 -0.0398% 1107.396900 1106.955700 -0.441200
13/06/2017 +0.1596% 1105.631100 1107.396900 +1.765800
12/06/2017 -0.3148% 1109.117400 1105.631100 -3.486300
09/06/2017 -0.1886% 1111.211400 1109.117400 -2.094000
08/06/2017 -0.1595% 1112.984800 1111.211400 -1.773400
07/06/2017 -0.0493% 1113.534100 1112.984800 -0.549300
06/06/2017 +0.0410% 1113.077300 1113.534100 +0.456800
05/06/2017 -0.1064% 1114.262500 1113.077300 -1.185200
02/06/2017 +0.2368% 1111.627000 1114.262500 +2.635500
01/06/2017 +0.2336% 1109.033300 1111.627000 +2.593700
31/05/2017 -0.2375% 1111.670100 1109.033300 -2.636800
30/05/2017 +0.0555% 1111.052900 1111.670100 +0.617200
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
Mostrando 2201 - 2300 de 2616 registros
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