Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0284%
Máximo
0.8285%
Mínimo
-0.5991%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2016 -0.1585% 1000.945000 999.359700 -1.585300
14/06/2016 -0.1644% 1002.591800 1000.945000 -1.646800
13/06/2016 -0.3474% 1006.081200 1002.591800 -3.489400
10/06/2016 -0.0940% 1007.027400 1006.081200 -0.946200
09/06/2016 +0.0529% 1006.494700 1007.027400 +0.532700
08/06/2016 -0.0440% 1006.938100 1006.494700 -0.443400
07/06/2016 +0.1740% 1005.187500 1006.938100 +1.750600
06/06/2016 +0.1537% 1003.644200 1005.187500 +1.543300
03/06/2016 -0.2156% 1005.810600 1003.644200 -2.166400
02/06/2016 -0.0605% 1006.419700 1005.810600 -0.609100
01/06/2016 +0.1194% 1005.218900 1006.419700 +1.200800
31/05/2016 +0.0179% 1005.039300 1005.218900 +0.179600
30/05/2016 +0.1703% 1003.329500 1005.039300 +1.709800
27/05/2016 +0.1177% 1002.149700 1003.329500 +1.179800
26/05/2016 -0.0651% 1002.801900 1002.149700 -0.652200
25/05/2016 +0.2155% 1000.643100 1002.801900 +2.158800
24/05/2016 +0.2230% 998.414500 1000.643100 +2.228600
23/05/2016 +0.0949% 997.467800 998.414500 +0.946700
20/05/2016 -0.1529% 998.994400 997.467800 -1.526600
19/05/2016 +0.0212% 998.782400 998.994400 +0.212000
18/05/2016 -0.1097% 999.878400 998.782400 -1.096000
17/05/2016 -0.0391% 1000.269900 999.878400 -0.391500
16/05/2016 +0.2059% 998.212100 1000.269900 +2.057800
13/05/2016 +0.1813% 996.404300 998.212100 +1.807800
12/05/2016 +0.2454% 993.962500 996.404300 +2.441800
11/05/2016 +0.1397% 992.574700 993.962500 +1.387800
10/05/2016 +0.4726% 987.895200 992.574700 +4.679500
09/05/2016 +0.1163% 986.747100 987.895200 +1.148100
06/05/2016 +0.0303% 986.447700 986.747100 +0.299400
05/05/2016 -0.1692% 988.118300 986.447700 -1.670600
04/05/2016 -0.0759% 988.868600 988.118300 -0.750300
03/05/2016 +0.1386% 987.499100 988.868600 +1.369500
02/05/2016 +0.0509% 986.996100 987.499100 +0.503000
29/04/2016 -0.2486% 989.452800 986.996100 -2.456700
28/04/2016 -0.2040% 991.473700 989.452800 -2.020900
27/04/2016 +0.0955% 990.527500 991.473700 +0.946200
26/04/2016 -0.0228% 990.753300 990.527500 -0.225800
25/04/2016 -0.0568% 991.316100 990.753300 -0.562800
22/04/2016 +0.2532% 988.809000 991.316100 +2.507100
21/04/2016 +0.0147% 988.663300 988.809000 +0.145700
20/04/2016 +0.2705% 985.992900 988.663300 +2.670400
19/04/2016 -0.2455% 988.416400 985.992900 -2.423500
18/04/2016 +0.0249% 988.170200 988.416400 +0.246200
15/04/2016 -0.0629% 988.792100 988.170200 -0.621900
14/04/2016 +0.1639% 987.172700 988.792100 +1.619400
13/04/2016 +0.1630% 985.564700 987.172700 +1.608000
12/04/2016 -0.2173% 987.708500 985.564700 -2.143800
11/04/2016 +0.0603% 987.113500 987.708500 +0.595000
08/04/2016 +0.2469% 984.679100 987.113500 +2.434400
07/04/2016 +0.0856% 983.836400 984.679100 +0.842700
06/04/2016 -0.0317% 984.147900 983.836400 -0.311500
05/04/2016 +0.0633% 983.525400 984.147900 +0.622500
04/04/2016 -0.0874% 984.385800 983.525400 -0.860400
01/04/2016 +0.1066% 983.337200 984.385800 +1.048600
31/03/2016 -0.1923% 985.230400 983.337200 -1.893200
30/03/2016 -0.1168% 986.381800 985.230400 -1.151400
29/03/2016 +0.2360% 984.057000 986.381800 +2.324800
28/03/2016 -0.0844% 984.888200 984.057000 -0.831200
24/03/2016 +0.2289% 982.636600 984.888200 +2.251600
23/03/2016 -0.2256% 984.855700 982.636600 -2.219100
22/03/2016 -0.0570% 985.417200 984.855700 -0.561500
21/03/2016 +0.5472% 980.039500 985.417200 +5.377700
18/03/2016 +0.3066% 977.039000 980.039500 +3.000500
17/03/2016 -0.5991% 982.910400 977.039000 -5.871400
16/03/2016 +0.1198% 981.733300 982.910400 +1.177100
15/03/2016 +0.0910% 980.840000 981.733300 +0.893300
14/03/2016 +0.3583% 977.331700 980.840000 +3.508300
11/03/2016 +0.5235% 972.228500 977.331700 +5.103200
10/03/2016 +0.1361% 970.906500 972.228500 +1.322000
09/03/2016 -0.2602% 973.436100 970.906500 -2.529600
08/03/2016 -0.2250% 975.629000 973.436100 -2.192900
07/03/2016 +0.0321% 975.315900 975.629000 +0.313100
04/03/2016 -0.1154% 976.441700 975.315900 -1.125800
03/03/2016 +0.1932% 974.556700 976.441700 +1.885000
02/03/2016 +0.1716% 972.886100 974.556700 +1.670600
01/03/2016 +0.5833% 967.228200 972.886100 +5.657900
29/02/2016 +0.2285% 965.021000 967.228200 +2.207200
26/02/2016 +0.1232% 963.833200 965.021000 +1.187800
25/02/2016 -0.2881% 966.613700 963.833200 -2.780500
24/02/2016 -0.0360% 966.961400 966.613700 -0.347700
23/02/2016 -0.2105% 968.998800 966.961400 -2.037400
22/02/2016 -0.1607% 970.556800 968.998800 -1.558000
19/02/2016 +0.1965% 968.652000 970.556800 +1.904800
18/02/2016 +0.1459% 967.240000 968.652000 +1.412000
17/02/2016 +0.3234% 964.117300 967.240000 +3.122700
16/02/2016 +0.8285% 956.162500 964.117300 +7.954800
15/02/2016 +0.1033% 955.175000 956.162500 +0.987500
12/02/2016 -0.4962% 959.926800 955.175000 -4.751800
11/02/2016 -0.1826% 961.681000 959.926800 -1.754200
10/02/2016 -0.1564% 963.185800 961.681000 -1.504800
09/02/2016 -0.3420% 966.485500 963.185800 -3.299700
08/02/2016 -0.0413% 966.884600 966.485500 -0.399100
05/02/2016 -0.2064% 968.882100 966.884600 -1.997500
04/02/2016 -0.2751% 971.551300 968.882100 -2.669200
03/02/2016 -0.4391% 975.827200 971.551300 -4.275900
02/02/2016 -0.5326% 981.038500 975.827200 -5.211300
01/02/2016 +0.5360% 975.794100 981.038500 +5.244400
29/01/2016 +0.5769% 970.180700 975.794100 +5.613400
28/01/2016 +0.0778% 969.426100 970.180700 +0.754600
27/01/2016 -0.1967% 971.334800 969.426100 -1.908700
Mostrando 2501 - 2600 de 2616 registros
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