Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0253%
Máximo
0.8285%
Mínimo
-0.6476%
Total Días
54
Días +
26
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2016 +0.2742% 968.675200 971.334800 +2.659600
25/01/2016 +0.2798% 965.968900 968.675200 +2.706300
22/01/2016 +0.5946% 960.242600 965.968900 +5.726300
21/01/2016 -0.3317% 963.433000 960.242600 -3.190400
20/01/2016 -0.3265% 966.584000 963.433000 -3.151000
19/01/2016 +0.0086% 966.500800 966.584000 +0.083200
18/01/2016 -0.4402% 970.764900 966.500800 -4.264100
15/01/2016 -0.6476% 977.071800 970.764900 -6.306900
14/01/2016 +0.1725% 975.387900 977.071800 +1.683900
13/01/2016 -0.2204% 977.539800 975.387900 -2.151900
12/01/2016 -0.1817% 979.317200 977.539800 -1.777400
11/01/2016 +0.2082% 977.280400 979.317200 +2.036800
08/01/2016 -0.4595% 981.781600 977.280400 -4.501200
07/01/2016 -0.5706% 987.399500 981.781600 -5.617900
06/01/2016 -0.2138% 989.513300 987.399500 -2.113800
05/01/2016 -0.4037% 993.515600 989.513300 -4.002300
Mostrando 2501 - 2554 de 2554 registros