Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0763%
Máximo
1.2434%
Mínimo
-0.9693%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2616 registros
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