Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1644%
Máximo
1.2434%
Mínimo
-3.1725%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -0.8278% 1368.715900 1357.433100 -11.282800
23/03/2020 +0.3864% 1363.438000 1368.715900 +5.277900
20/03/2020 -2.1120% 1392.539800 1363.438000 -29.101800
19/03/2020 -1.5024% 1413.619600 1392.539800 -21.079800
18/03/2020 -1.9714% 1441.764500 1413.619600 -28.144900
17/03/2020 -2.5793% 1479.435300 1441.764500 -37.670800
16/03/2020 -0.4721% 1486.436900 1479.435300 -7.001600
13/03/2020 -3.1725% 1534.349600 1486.436900 -47.912700
12/03/2020 -2.8728% 1579.067700 1534.349600 -44.718100
11/03/2020 -0.1772% 1581.868200 1579.067700 -2.800500
10/03/2020 -2.2421% 1617.735200 1581.868200 -35.867000
09/03/2020 -1.2060% 1637.363000 1617.735200 -19.627800
06/03/2020 -1.0872% 1655.262300 1637.363000 -17.899300
05/03/2020 +0.8430% 1641.366900 1655.262300 +13.895400
04/03/2020 +0.6854% 1630.154800 1641.366900 +11.212100
03/03/2020 +0.2172% 1626.618400 1630.154800 +3.536400
02/03/2020 +0.5495% 1617.704500 1626.618400 +8.913900
28/02/2020 -1.5904% 1643.637800 1617.704500 -25.933300
27/02/2020 -0.7290% 1655.664100 1643.637800 -12.026300
26/02/2020 -0.4681% 1663.433100 1655.664100 -7.769000
25/02/2020 -0.6310% 1673.963300 1663.433100 -10.530200
24/02/2020 -1.1929% 1694.052300 1673.963300 -20.089000
21/02/2020 -0.1916% 1697.300500 1694.052300 -3.248200
20/02/2020 +0.0576% 1696.323000 1697.300500 +0.977500
19/02/2020 +0.0857% 1694.870300 1696.323000 +1.452700
18/02/2020 -0.2482% 1699.081400 1694.870300 -4.211100
17/02/2020 -0.0396% 1699.754100 1699.081400 -0.672700
14/02/2020 -0.1584% 1702.448700 1699.754100 -2.694600
13/02/2020 +0.2868% 1697.573900 1702.448700 +4.874800
12/02/2020 +0.0777% 1696.255500 1697.573900 +1.318400
11/02/2020 +0.1903% 1693.029900 1696.255500 +3.225600
10/02/2020 +0.0714% 1691.820900 1693.029900 +1.209000
07/02/2020 +0.3272% 1686.293900 1691.820900 +5.527000
06/02/2020 +0.3361% 1680.636200 1686.293900 +5.657700
05/02/2020 +0.1393% 1678.296600 1680.636200 +2.339600
04/02/2020 +0.3434% 1672.543100 1678.296600 +5.753500
03/02/2020 -0.3952% 1679.165700 1672.543100 -6.622600
31/01/2020 -0.2916% 1684.069000 1679.165700 -4.903300
30/01/2020 +0.0528% 1683.179800 1684.069000 +0.889200
29/01/2020 -0.1321% 1685.404500 1683.179800 -2.224700
28/01/2020 -0.0252% 1685.829900 1685.404500 -0.425400
27/01/2020 -0.0841% 1687.248500 1685.829900 -1.418600
24/01/2020 +0.2455% 1683.111800 1687.248500 +4.136700
23/01/2020 -0.3478% 1688.976000 1683.111800 -5.864200
22/01/2020 +0.1797% 1685.943300 1688.976000 +3.032700
21/01/2020 -0.4877% 1694.186400 1685.943300 -8.243100
20/01/2020 -0.2092% 1697.733800 1694.186400 -3.547400
17/01/2020 +0.0932% 1696.151800 1697.733800 +1.582000
16/01/2020 +0.2003% 1692.757200 1696.151800 +3.394600
15/01/2020 -0.0951% 1694.367600 1692.757200 -1.610400
14/01/2020 -0.2595% 1698.769900 1694.367600 -4.402300
13/01/2020 +0.6142% 1688.367600 1698.769900 +10.402300
10/01/2020 +0.6018% 1678.237600 1688.367600 +10.130000
09/01/2020 +0.2014% 1674.861300 1678.237600 +3.376300
08/01/2020 -0.4165% 1681.852100 1674.861300 -6.990800
07/01/2020 +0.2731% 1677.266000 1681.852100 +4.586100
06/01/2020 +0.5592% 1667.913000 1677.266000 +9.353000
03/01/2020 +0.3428% 1662.205400 1667.913000 +5.707600
02/01/2020 +0.8230% 1648.582300 1662.205400 +13.623100
31/12/2019 -0.0065% 1648.688900 1648.582300 -0.106600
30/12/2019 +0.3422% 1643.057000 1648.688900 +5.631900
27/12/2019 +0.0714% 1641.884900 1643.057000 +1.172100
26/12/2019 -0.2244% 1645.573100 1641.884900 -3.688200
24/12/2019 -0.1849% 1648.618200 1645.573100 -3.045100
23/12/2019 +0.2669% 1644.224500 1648.618200 +4.393700
20/12/2019 -0.0935% 1645.762000 1644.224500 -1.537500
19/12/2019 +0.0350% 1645.186300 1645.762000 +0.575700
18/12/2019 -0.3228% 1650.505100 1645.186300 -5.318800
17/12/2019 -0.0050% 1650.587600 1650.505100 -0.082500
16/12/2019 +0.1095% 1648.780900 1650.587600 +1.806700
13/12/2019 +0.4401% 1641.540200 1648.780900 +7.240700
12/12/2019 +0.3072% 1636.505200 1641.540200 +5.035000
11/12/2019 -0.0328% 1637.041600 1636.505200 -0.536400
10/12/2019 +0.3492% 1631.335200 1637.041600 +5.706400
09/12/2019 -0.2995% 1636.228000 1631.335200 -4.892800
06/12/2019 +0.0541% 1635.343600 1636.228000 +0.884400
05/12/2019 -0.4098% 1642.059300 1635.343600 -6.715700
04/12/2019 +0.0506% 1641.229000 1642.059300 +0.830300
03/12/2019 -0.4257% 1648.231000 1641.229000 -7.002000
02/12/2019 -0.5899% 1657.983300 1648.231000 -9.752300
29/11/2019 -0.9693% 1674.131600 1657.983300 -16.148300
28/11/2019 +1.0290% 1656.992500 1674.131600 +17.139100
27/11/2019 +0.7506% 1644.602000 1656.992500 +12.390500
26/11/2019 +0.0865% 1643.179900 1644.602000 +1.422100
25/11/2019 -0.0001% 1643.182000 1643.179900 -0.002100
22/11/2019 +0.0927% 1641.660200 1643.182000 +1.521800
21/11/2019 -0.3451% 1647.335400 1641.660200 -5.675200
20/11/2019 +0.4576% 1639.814700 1647.335400 +7.520700
19/11/2019 +0.5294% 1631.156600 1639.814700 +8.658100
18/11/2019 -0.0722% 1632.335400 1631.156600 -1.178800
15/11/2019 +0.4286% 1625.354500 1632.335400 +6.980900
14/11/2019 -0.4306% 1632.368700 1625.354500 -7.014200
13/11/2019 -0.2659% 1636.715700 1632.368700 -4.347000
12/11/2019 +1.2434% 1616.490800 1636.715700 +20.224900
11/11/2019 +0.1145% 1614.640500 1616.490800 +1.850300
08/11/2019 +0.1835% 1611.680700 1614.640500 +2.959800
07/11/2019 +0.1028% 1610.025500 1611.680700 +1.655200
06/11/2019 -0.4850% 1617.853600 1610.025500 -7.828100
05/11/2019 +0.4616% 1610.403500 1617.853600 +7.450100
04/11/2019 +0.6475% 1600.009500 1610.403500 +10.394000
Mostrando 1501 - 1600 de 2554 registros
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