Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0069%
Máximo
0.4261%
Mínimo
-0.5146%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 +0.0113% 1021.458100 1021.573500 +0.115400
09/11/2016 -0.0473% 1021.941000 1021.458100 -0.482900
08/11/2016 +0.1315% 1020.598500 1021.941000 +1.342500
07/11/2016 +0.3432% 1017.101500 1020.598500 +3.497000
04/11/2016 +0.0042% 1017.059000 1017.101500 +0.042500
03/11/2016 -0.5146% 1022.305800 1017.059000 -5.246800
02/11/2016 -0.2644% 1025.012200 1022.305800 -2.706400
28/10/2016 -0.1620% 1026.673900 1025.012200 -1.661700
27/10/2016 -0.2285% 1029.022800 1026.673900 -2.348900
26/10/2016 -0.0781% 1029.826300 1029.022800 -0.803500
25/10/2016 -0.2767% 1032.679600 1029.826300 -2.853300
24/10/2016 -0.1530% 1034.260900 1032.679600 -1.581300
21/10/2016 -0.0394% 1034.668100 1034.260900 -0.407200
20/10/2016 -0.0103% 1034.775100 1034.668100 -0.107000
19/10/2016 +0.2209% 1032.491300 1034.775100 +2.283800
18/10/2016 -0.0058% 1032.551400 1032.491300 -0.060100
17/10/2016 +0.0673% 1031.857200 1032.551400 +0.694200
14/10/2016 -0.0241% 1032.105600 1031.857200 -0.248400
13/10/2016 +0.0909% 1031.167900 1032.105600 +0.937700
12/10/2016 -0.0308% 1031.485400 1031.167900 -0.317500
11/10/2016 -0.1537% 1033.071500 1031.485400 -1.586100
07/10/2016 -0.0084% 1033.158700 1033.071500 -0.087200
06/10/2016 +0.1168% 1031.952600 1033.158700 +1.206100
05/10/2016 +0.2913% 1028.950800 1031.952600 +3.001800
04/10/2016 +0.3232% 1025.630700 1028.950800 +3.320100
03/10/2016 +0.0380% 1025.240800 1025.630700 +0.389900
30/09/2016 -0.1257% 1026.530300 1025.240800 -1.289500
29/09/2016 -0.0819% 1027.371400 1026.530300 -0.841100
28/09/2016 +0.1311% 1026.024900 1027.371400 +1.346500
27/09/2016 -0.2350% 1028.438900 1026.024900 -2.414000
26/09/2016 -0.0205% 1028.649800 1028.438900 -0.210900
23/09/2016 +0.3201% 1025.362000 1028.649800 +3.287800
22/09/2016 +0.1072% 1024.263000 1025.362000 +1.099000
21/09/2016 -0.0248% 1024.517000 1024.263000 -0.254000
20/09/2016 -0.0210% 1024.732600 1024.517000 -0.215600
16/09/2016 +0.0638% 1024.078600 1024.732600 +0.654000
15/09/2016 +0.0427% 1023.641500 1024.078600 +0.437100
14/09/2016 -0.0124% 1023.768100 1023.641500 -0.126600
13/09/2016 -0.2395% 1026.222800 1023.768100 -2.454700
12/09/2016 -0.1843% 1028.116300 1026.222800 -1.893500
09/09/2016 -0.1345% 1029.500100 1028.116300 -1.383800
08/09/2016 +0.0655% 1028.826200 1029.500100 +0.673900
07/09/2016 -0.0969% 1029.823400 1028.826200 -0.997200
06/09/2016 +0.0473% 1029.336700 1029.823400 +0.486700
05/09/2016 +0.0451% 1028.873000 1029.336700 +0.463700
02/09/2016 +0.0181% 1028.687100 1028.873000 +0.185900
01/09/2016 +0.0635% 1028.034600 1028.687100 +0.652500
31/08/2016 +0.0733% 1027.281100 1028.034600 +0.753500
30/08/2016 +0.0807% 1026.452100 1027.281100 +0.829000
29/08/2016 +0.3574% 1022.790400 1026.452100 +3.661700
26/08/2016 -0.1906% 1024.741300 1022.790400 -1.950900
25/08/2016 -0.1577% 1026.358100 1024.741300 -1.616800
24/08/2016 +0.1195% 1025.132300 1026.358100 +1.225800
23/08/2016 +0.1457% 1023.639900 1025.132300 +1.492400
22/08/2016 +0.1116% 1022.498600 1023.639900 +1.141300
19/08/2016 +0.2630% 1019.812900 1022.498600 +2.685700
18/08/2016 -0.0800% 1020.628700 1019.812900 -0.815800
17/08/2016 -0.0260% 1020.894000 1020.628700 -0.265300
16/08/2016 +0.0969% 1019.904900 1020.894000 +0.989100
12/08/2016 +0.2695% 1017.160000 1019.904900 +2.744900
11/08/2016 -0.1117% 1018.297300 1017.160000 -1.137300
10/08/2016 +0.0250% 1018.043000 1018.297300 +0.254300
Mostrando 2301 - 2400 de 2554 registros
Volver al Detalle Ver Historial