Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0492%
Máximo
1.2434%
Mínimo
-0.9693%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2678 registros
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