Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0220%
Máximo
0.5350%
Mínimo
-1.0389%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0756% 1017.273800 1018.043000 +0.769200
08/08/2016 +0.0842% 1016.417200 1017.273800 +0.856600
05/08/2016 +0.2149% 1014.235400 1016.417200 +2.181800
04/08/2016 -0.0250% 1014.488500 1014.235400 -0.253100
03/08/2016 +0.0521% 1013.960300 1014.488500 +0.528200
02/08/2016 -0.2279% 1016.273500 1013.960300 -2.313200
01/08/2016 -0.0085% 1016.359500 1016.273500 -0.086000
29/07/2016 -0.3512% 1019.935300 1016.359500 -3.575800
28/07/2016 +0.0192% 1019.739900 1019.935300 +0.195400
27/07/2016 +0.1458% 1018.254200 1019.739900 +1.485700
26/07/2016 +0.2805% 1015.402400 1018.254200 +2.851800
25/07/2016 +0.2218% 1013.152800 1015.402400 +2.249600
22/07/2016 +0.1955% 1011.174100 1013.152800 +1.978700
21/07/2016 -0.1002% 1012.187700 1011.174100 -1.013600
20/07/2016 +0.0730% 1011.449400 1012.187700 +0.738300
19/07/2016 +0.1851% 1009.578900 1011.449400 +1.870500
18/07/2016 +0.1163% 1008.405900 1009.578900 +1.173000
15/07/2016 +0.0793% 1007.607000 1008.405900 +0.798900
14/07/2016 -0.1457% 1009.076400 1007.607000 -1.469400
13/07/2016 +0.1180% 1007.885900 1009.076400 +1.190500
12/07/2016 +0.4986% 1002.873500 1007.885900 +5.012400
11/07/2016 +0.2396% 1000.473900 1002.873500 +2.399600
08/07/2016 +0.2504% 997.971800 1000.473900 +2.502100
07/07/2016 +0.0346% 997.626200 997.971800 +0.345600
06/07/2016 -0.0706% 998.331200 997.626200 -0.705000
05/07/2016 -0.1530% 999.860000 998.331200 -1.528800
04/07/2016 +0.1989% 997.873200 999.860000 +1.986800
01/07/2016 +0.2496% 995.385700 997.873200 +2.487500
30/06/2016 +0.5350% 990.074700 995.385700 +5.311000
29/06/2016 +0.1297% 988.791500 990.074700 +1.283200
28/06/2016 -0.4636% 993.386300 988.791500 -4.594800
24/06/2016 -1.0389% 1003.760600 993.386300 -10.374300
23/06/2016 +0.2054% 1001.700600 1003.760600 +2.060000
22/06/2016 +0.0126% 1001.574500 1001.700600 +0.126100
21/06/2016 +0.1689% 999.884400 1001.574500 +1.690100
20/06/2016 +0.0744% 999.140300 999.884400 +0.744100
17/06/2016 -0.2046% 1001.186800 999.140300 -2.046500
16/06/2016 +0.1827% 999.359700 1001.186800 +1.827100
Mostrando 2401 - 2500 de 2616 registros
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