Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0509%
Máximo
0.5191%
Mínimo
-0.4717%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2017 -0.0523% 1025.606600 1025.070600 -0.536000
04/01/2017 +0.1342% 1024.231000 1025.606600 +1.375600
03/01/2017 +0.4256% 1019.881600 1024.231000 +4.349400
30/12/2016 +0.2568% 1017.266200 1019.881600 +2.615400
29/12/2016 +0.0578% 1016.678200 1017.266200 +0.588000
28/12/2016 +0.0270% 1016.403300 1016.678200 +0.274900
27/12/2016 +0.1269% 1015.114500 1016.403300 +1.288800
26/12/2016 -0.0506% 1015.628500 1015.114500 -0.514000
23/12/2016 -0.4717% 1020.430900 1015.628500 -4.802400
22/12/2016 -0.0190% 1020.624500 1020.430900 -0.193600
21/12/2016 -0.3591% 1024.296100 1020.624500 -3.671600
20/12/2016 -0.0808% 1025.124500 1024.296100 -0.828400
19/12/2016 +0.3063% 1021.989200 1025.124500 +3.135300
16/12/2016 +0.0526% 1021.451600 1021.989200 +0.537600
15/12/2016 +0.2070% 1019.339000 1021.451600 +2.112600
14/12/2016 +0.1231% 1018.084700 1019.339000 +1.254300
13/12/2016 +0.1403% 1016.657400 1018.084700 +1.427300
12/12/2016 -0.2766% 1019.473000 1016.657400 -2.815600
09/12/2016 +0.3691% 1015.717300 1019.473000 +3.755700
07/12/2016 -0.0148% 1015.867800 1015.717300 -0.150500
06/12/2016 -0.1906% 1017.806000 1015.867800 -1.938200
05/12/2016 -0.0534% 1018.349300 1017.806000 -0.543300
02/12/2016 -0.1557% 1019.936100 1018.349300 -1.586800
01/12/2016 -0.0291% 1020.233200 1019.936100 -0.297100
30/11/2016 -0.0515% 1020.759000 1020.233200 -0.525800
29/11/2016 -0.0043% 1020.802900 1020.759000 -0.043900
28/11/2016 -0.0105% 1020.910400 1020.802900 -0.107500
25/11/2016 +0.0417% 1020.484800 1020.910400 +0.425600
24/11/2016 -0.1533% 1022.050700 1020.484800 -1.565900
23/11/2016 +0.2211% 1019.793200 1022.050700 +2.257500
22/11/2016 -0.0582% 1020.386900 1019.793200 -0.593700
21/11/2016 +0.0821% 1019.550000 1020.386900 +0.836900
18/11/2016 +0.1831% 1017.685100 1019.550000 +1.864900
17/11/2016 +0.1058% 1016.609200 1017.685100 +1.075900
16/11/2016 +0.4261% 1012.286500 1016.609200 +4.322700
15/11/2016 -0.1313% 1013.616000 1012.286500 -1.329500
14/11/2016 -0.3721% 1017.395100 1013.616000 -3.779100
11/11/2016 -0.4099% 1021.573500 1017.395100 -4.178400
Mostrando 2301 - 2400 de 2616 registros
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