Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0517%
Máximo
0.9490%
Mínimo
-0.6404%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +0.1026% 1598.369300 1600.009500 +1.640200
29/10/2019 -0.1096% 1600.122600 1598.369300 -1.753300
28/10/2019 +0.1100% 1598.363400 1600.122600 +1.759200
25/10/2019 +0.1552% 1595.885100 1598.363400 +2.478300
24/10/2019 +0.1273% 1593.854900 1595.885100 +2.030200
23/10/2019 -0.2701% 1598.165600 1593.854900 -4.310700
22/10/2019 +0.2356% 1594.405400 1598.165600 +3.760200
21/10/2019 +0.2266% 1590.797000 1594.405400 +3.608400
18/10/2019 -0.2681% 1595.067800 1590.797000 -4.270800
17/10/2019 -0.1967% 1598.208000 1595.067800 -3.140200
16/10/2019 +0.3153% 1593.176300 1598.208000 +5.031700
15/10/2019 +0.3691% 1587.306000 1593.176300 +5.870300
14/10/2019 -0.0334% 1587.835900 1587.306000 -0.529900
11/10/2019 +0.2179% 1584.380400 1587.835900 +3.455500
10/10/2019 -0.0039% 1584.441800 1584.380400 -0.061400
09/10/2019 +0.2201% 1580.958900 1584.441800 +3.482900
08/10/2019 +0.0431% 1580.277500 1580.958900 +0.681400
07/10/2019 +0.0710% 1579.156200 1580.277500 +1.121300
04/10/2019 +0.2063% 1575.902200 1579.156200 +3.254000
03/10/2019 -0.3131% 1580.843900 1575.902200 -4.941700
02/10/2019 -0.6404% 1591.000400 1580.843900 -10.156500
01/10/2019 -0.1308% 1593.082300 1591.000400 -2.081900
30/09/2019 +0.0380% 1592.477300 1593.082300 +0.605000
27/09/2019 +0.0944% 1590.974900 1592.477300 +1.502400
26/09/2019 +0.1043% 1589.316800 1590.974900 +1.658100
25/09/2019 +0.0932% 1587.835800 1589.316800 +1.481000
24/09/2019 -0.1020% 1589.456700 1587.835800 -1.620900
23/09/2019 +0.3559% 1583.810200 1589.456700 +5.646500
17/09/2019 +0.3650% 1578.039600 1583.810200 +5.770600
16/09/2019 -0.0512% 1578.848400 1578.039600 -0.808800
13/09/2019 -0.1108% 1580.598200 1578.848400 -1.749800
12/09/2019 +0.1763% 1577.813800 1580.598200 +2.784400
11/09/2019 +0.3198% 1572.775900 1577.813800 +5.037900
10/09/2019 -0.0859% 1574.127600 1572.775900 -1.351700
09/09/2019 +0.2916% 1569.544800 1574.127600 +4.582800
06/09/2019 -0.1069% 1571.224300 1569.544800 -1.679500
05/09/2019 +0.2335% 1567.559300 1571.224300 +3.665000
04/09/2019 +0.4628% 1560.321600 1567.559300 +7.237700
03/09/2019 -0.2965% 1564.955600 1560.321600 -4.634000
02/09/2019 +0.1885% 1562.008600 1564.955600 +2.947000
30/08/2019 +0.4025% 1555.733700 1562.008600 +6.274900
29/08/2019 +0.2134% 1552.417900 1555.733700 +3.315800
28/08/2019 +0.1193% 1550.567600 1552.417900 +1.850300
27/08/2019 +0.2272% 1547.048000 1550.567600 +3.519600
26/08/2019 -0.0756% 1548.217800 1547.048000 -1.169800
23/08/2019 -0.2842% 1552.624500 1548.217800 -4.406700
22/08/2019 -0.0121% 1552.811900 1552.624500 -0.187400
21/08/2019 +0.1354% 1550.710200 1552.811900 +2.101700
20/08/2019 -0.0512% 1551.504500 1550.710200 -0.794300
19/08/2019 +0.4558% 1544.449200 1551.504500 +7.055300
16/08/2019 +0.1581% 1542.009700 1544.449200 +2.439500
14/08/2019 -0.4326% 1548.694500 1542.009700 -6.684800
13/08/2019 -0.5666% 1557.494000 1548.694500 -8.799500
12/08/2019 -0.2695% 1561.697200 1557.494000 -4.203200
09/08/2019 +0.1184% 1559.848600 1561.697200 +1.848600
08/08/2019 +0.2105% 1556.569200 1559.848600 +3.279400
07/08/2019 +0.3255% 1551.510200 1556.569200 +5.059000
06/08/2019 -0.4773% 1558.932800 1551.510200 -7.422600
05/08/2019 -0.4952% 1566.671100 1558.932800 -7.738300
02/08/2019 -0.2028% 1569.851500 1566.671100 -3.180400
01/08/2019 -0.0799% 1571.105700 1569.851500 -1.254200
31/07/2019 -0.1991% 1574.236300 1571.105700 -3.130600
30/07/2019 -0.0676% 1575.301600 1574.236300 -1.065300
29/07/2019 +0.0023% 1575.265900 1575.301600 +0.035700
26/07/2019 +0.1202% 1573.374300 1575.265900 +1.891600
25/07/2019 +0.2384% 1569.628100 1573.374300 +3.746200
24/07/2019 +0.0881% 1568.246000 1569.628100 +1.382100
23/07/2019 +0.2363% 1564.545200 1568.246000 +3.700800
22/07/2019 +0.1187% 1562.688500 1564.545200 +1.856700
19/07/2019 +0.3630% 1557.026500 1562.688500 +5.662000
18/07/2019 +0.1053% 1555.388100 1557.026500 +1.638400
17/07/2019 +0.1301% 1553.365600 1555.388100 +2.022500
15/07/2019 -0.0462% 1554.082900 1553.365600 -0.717300
12/07/2019 -0.1220% 1555.979500 1554.082900 -1.896600
11/07/2019 -0.0906% 1557.390300 1555.979500 -1.410800
10/07/2019 +0.0336% 1556.866500 1557.390300 +0.523800
09/07/2019 +0.0216% 1556.530700 1556.866500 +0.335800
08/07/2019 -0.1337% 1558.612700 1556.530700 -2.082000
05/07/2019 +0.2259% 1555.095400 1558.612700 +3.517300
04/07/2019 -0.0622% 1556.062600 1555.095400 -0.967200
03/07/2019 +0.1182% 1554.225000 1556.062600 +1.837600
02/07/2019 +0.2828% 1549.836200 1554.225000 +4.388800
01/07/2019 +0.2021% 1546.707800 1549.836200 +3.128400
28/06/2019 +0.0679% 1545.658400 1546.707800 +1.049400
27/06/2019 +0.1349% 1543.574300 1545.658400 +2.084100
26/06/2019 +0.0077% 1543.456200 1543.574300 +0.118100
25/06/2019 -0.5037% 1551.250600 1543.456200 -7.794400
24/06/2019 -0.0878% 1552.613900 1551.250600 -1.363300
21/06/2019 +0.0997% 1551.067200 1552.613900 +1.546700
20/06/2019 +0.0899% 1549.673100 1551.067200 +1.394100
19/06/2019 +0.2498% 1545.807300 1549.673100 +3.865800
18/06/2019 +0.2912% 1541.311900 1545.807300 +4.495400
17/06/2019 -0.0999% 1542.851800 1541.311900 -1.539900
14/06/2019 -0.1724% 1545.514700 1542.851800 -2.662900
13/06/2019 +0.0404% 1544.890000 1545.514700 +0.624700
12/06/2019 -0.0275% 1545.315300 1544.890000 -0.425300
11/06/2019 +0.3586% 1539.783400 1545.315300 +5.531900
10/06/2019 +0.9490% 1525.239800 1539.783400 +14.543600
07/06/2019 +0.3851% 1519.377200 1525.239800 +5.862600
06/06/2019 -0.0017% 1519.403600 1519.377200 -0.026400
Mostrando 1601 - 1700 de 2554 registros
Volver al Detalle Ver Historial