Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0671%
Máximo
0.7689%
Mínimo
-0.3148%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2678 registros
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