Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0322%
Máximo
0.5350%
Mínimo
-1.0389%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2678 registros
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