Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0191%
Máximo
1.3412%
Mínimo
-1.2323%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2021 +0.0899% 1718.971500 1720.516700 +1.545200
08/04/2021 -0.0940% 1720.587800 1718.971500 -1.616300
07/04/2021 -0.3431% 1726.500500 1720.587800 -5.912700
06/04/2021 +0.2143% 1722.804600 1726.500500 +3.695900
05/04/2021 +0.3095% 1717.480800 1722.804600 +5.323800
01/04/2021 +0.2214% 1713.681700 1717.480800 +3.799100
31/03/2021 -0.6628% 1725.077600 1713.681700 -11.395900
30/03/2021 -0.2415% 1729.248700 1725.077600 -4.171100
29/03/2021 +0.4566% 1721.370800 1729.248700 +7.877900
26/03/2021 +0.6523% 1710.178400 1721.370800 +11.192400
25/03/2021 +0.0282% 1709.695700 1710.178400 +0.482700
24/03/2021 -0.3437% 1715.582300 1709.695700 -5.886600
23/03/2021 -0.2341% 1719.603300 1715.582300 -4.021000
22/03/2021 -0.2668% 1724.198100 1719.603300 -4.594800
19/03/2021 -0.6549% 1735.527100 1724.198100 -11.329000
18/03/2021 -0.6795% 1747.360400 1735.527100 -11.833300
17/03/2021 +0.5003% 1738.639600 1747.360400 +8.720800
16/03/2021 +0.3101% 1733.256300 1738.639600 +5.383300
15/03/2021 +0.0020% 1733.221500 1733.256300 +0.034800
12/03/2021 -0.1150% 1735.216200 1733.221500 -1.994700
11/03/2021 +0.0678% 1734.040900 1735.216200 +1.175300
10/03/2021 +0.1925% 1730.705800 1734.040900 +3.335100
09/03/2021 +0.0955% 1729.053200 1730.705800 +1.652600
08/03/2021 -0.3877% 1735.769600 1729.053200 -6.716400
05/03/2021 -0.0415% 1736.490400 1735.769600 -0.720800
04/03/2021 -1.1706% 1756.937100 1736.490400 -20.446700
03/03/2021 +0.4274% 1749.444000 1756.937100 +7.493100
02/03/2021 +0.6952% 1737.324000 1749.444000 +12.120000
01/03/2021 +0.8360% 1722.860400 1737.324000 +14.463600
26/02/2021 -0.3361% 1728.660800 1722.860400 -5.800400
25/02/2021 -0.0100% 1728.833400 1728.660800 -0.172600
24/02/2021 -0.3252% 1734.464000 1728.833400 -5.630600
23/02/2021 -0.7152% 1746.912900 1734.464000 -12.448900
22/02/2021 -0.7841% 1760.664600 1746.912900 -13.751700
19/02/2021 -0.1998% 1764.186100 1760.664600 -3.521500
18/02/2021 -1.1976% 1785.441200 1764.186100 -21.255100
17/02/2021 -0.1833% 1788.717700 1785.441200 -3.276500
16/02/2021 +0.0723% 1787.424300 1788.717700 +1.293400
15/02/2021 -0.1877% 1790.783000 1787.424300 -3.358700
12/02/2021 +0.3480% 1784.562700 1790.783000 +6.220300
11/02/2021 -0.0779% 1785.953000 1784.562700 -1.390300
10/02/2021 -0.0353% 1786.583400 1785.953000 -0.630400
09/02/2021 +0.3465% 1780.403000 1786.583400 +6.180400
08/02/2021 +0.2467% 1776.016200 1780.403000 +4.386800
05/02/2021 +0.3751% 1769.366300 1776.016200 +6.649900
04/02/2021 +0.4889% 1760.737300 1769.366300 +8.629000
03/02/2021 +0.0366% 1760.092400 1760.737300 +0.644900
02/02/2021 +1.0352% 1741.966400 1760.092400 +18.126000
01/02/2021 +0.5878% 1731.757500 1741.966400 +10.208900
29/01/2021 -1.2323% 1753.230500 1731.757500 -21.473000
28/01/2021 -0.0061% 1753.337200 1753.230500 -0.106700
27/01/2021 -0.4721% 1761.635000 1753.337200 -8.297800
26/01/2021 -0.2781% 1766.540200 1761.635000 -4.905200
25/01/2021 +0.7392% 1753.529400 1766.540200 +13.010800
22/01/2021 +0.2594% 1748.986600 1753.529400 +4.542800
21/01/2021 -0.9916% 1766.415500 1748.986600 -17.428900
20/01/2021 +0.3743% 1759.815500 1766.415500 +6.600000
19/01/2021 +0.3725% 1753.273100 1759.815500 +6.542400
18/01/2021 +0.1250% 1751.083500 1753.273100 +2.189600
15/01/2021 -0.5947% 1761.528900 1751.083500 -10.445400
14/01/2021 +0.0350% 1760.911600 1761.528900 +0.617300
13/01/2021 +1.1752% 1740.338900 1760.911600 +20.572700
12/01/2021 +0.6104% 1729.748400 1740.338900 +10.590500
11/01/2021 +0.1314% 1727.477200 1729.748400 +2.271200
08/01/2021 +0.9380% 1711.349500 1727.477200 +16.127700
07/01/2021 +1.3412% 1688.549700 1711.349500 +22.799800
06/01/2021 -0.2157% 1692.195800 1688.549700 -3.646100
05/01/2021 +0.5938% 1682.176700 1692.195800 +10.019100
04/01/2021 -0.0713% 1683.375700 1682.176700 -1.199000
31/12/2020 -0.0089% 1683.525900 1683.375700 -0.150200
30/12/2020 +0.5585% 1674.150400 1683.525900 +9.375500
29/12/2020 +0.4133% 1667.244800 1674.150400 +6.905600
28/12/2020 +0.1249% 1665.163900 1667.244800 +2.080900
24/12/2020 -0.4709% 1673.024400 1665.163900 -7.860500
23/12/2020 -0.6020% 1683.127000 1673.024400 -10.102600
22/12/2020 -0.2670% 1687.626400 1683.127000 -4.499400
21/12/2020 -0.0246% 1688.041300 1687.626400 -0.414900
18/12/2020 -0.0756% 1689.317100 1688.041300 -1.275800
17/12/2020 -0.2356% 1693.301800 1689.317100 -3.984700
16/12/2020 +0.5912% 1683.319900 1693.301800 +9.981900
15/12/2020 +0.2908% 1678.431500 1683.319900 +4.888400
14/12/2020 -0.2018% 1681.822400 1678.431500 -3.390900
11/12/2020 -0.3463% 1687.656100 1681.822400 -5.833700
10/12/2020 -0.1851% 1690.782100 1687.656100 -3.126000
09/12/2020 -0.0898% 1692.300400 1690.782100 -1.518300
07/12/2020 -0.4058% 1699.181200 1692.300400 -6.880800
04/12/2020 +0.1087% 1697.335100 1699.181200 +1.846100
03/12/2020 +0.1697% 1694.457100 1697.335100 +2.878000
02/12/2020 -0.2213% 1698.210600 1694.457100 -3.753500
01/12/2020 +0.2799% 1693.463400 1698.210600 +4.747200
30/11/2020 -0.5866% 1703.425900 1693.463400 -9.962500
27/11/2020 +0.1827% 1700.316300 1703.425900 +3.109600
26/11/2020 -0.0356% 1700.922100 1700.316300 -0.605800
25/11/2020 -0.4766% 1709.048500 1700.922100 -8.126400
24/11/2020 +0.8946% 1693.827600 1709.048500 +15.220900
23/11/2020 +0.5552% 1684.449300 1693.827600 +9.378300
20/11/2020 +0.4894% 1676.226000 1684.449300 +8.223300
19/11/2020 -0.3046% 1681.339100 1676.226000 -5.113100
18/11/2020 -0.4049% 1688.160700 1681.339100 -6.821600
17/11/2020 +0.0100% 1687.991500 1688.160700 +0.169200
Mostrando 1301 - 1400 de 2616 registros
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