Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0287%
Máximo
0.9490%
Mínimo
-0.5666%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -0.1350% 1521.455500 1519.403600 -2.051900
04/06/2019 -0.1928% 1524.392200 1521.455500 -2.936700
03/06/2019 +0.0384% 1523.807000 1524.392200 +0.585200
31/05/2019 +0.1653% 1521.290300 1523.807000 +2.516700
30/05/2019 +0.1188% 1519.483600 1521.290300 +1.806700
29/05/2019 +0.2908% 1515.071700 1519.483600 +4.411900
28/05/2019 +0.4951% 1507.588900 1515.071700 +7.482800
27/05/2019 +0.1564% 1505.233400 1507.588900 +2.355500
24/05/2019 -0.1329% 1507.235600 1505.233400 -2.002200
23/05/2019 -0.3115% 1511.937800 1507.235600 -4.702200
22/05/2019 +0.2559% 1508.073700 1511.937800 +3.864100
20/05/2019 -0.1387% 1510.167400 1508.073700 -2.093700
17/05/2019 -0.0637% 1511.129900 1510.167400 -0.962500
16/05/2019 +0.1190% 1509.332800 1511.129900 +1.797100
15/05/2019 +0.0658% 1508.340500 1509.332800 +0.992300
14/05/2019 -0.0456% 1509.029200 1508.340500 -0.688700
13/05/2019 -0.3115% 1513.737200 1509.029200 -4.708000
10/05/2019 -0.0263% 1514.136100 1513.737200 -0.398900
09/05/2019 -0.2770% 1518.335900 1514.136100 -4.199800
08/05/2019 -0.1965% 1521.322300 1518.335900 -2.986400
07/05/2019 -0.2571% 1525.238400 1521.322300 -3.916100
06/05/2019 -0.3667% 1530.842400 1525.238400 -5.604000
03/05/2019 -0.1353% 1532.915200 1530.842400 -2.072800
02/05/2019 +0.0594% 1532.004200 1532.915200 +0.911000
30/04/2019 +0.0837% 1530.721900 1532.004200 +1.282300
29/04/2019 +0.3248% 1525.758400 1530.721900 +4.963500
26/04/2019 -0.0773% 1526.938900 1525.758400 -1.180500
25/04/2019 +0.0121% 1526.754300 1526.938900 +0.184600
24/04/2019 +0.0852% 1525.453700 1526.754300 +1.300600
23/04/2019 +0.2381% 1521.825300 1525.453700 +3.628400
22/04/2019 -0.0526% 1522.625800 1521.825300 -0.800500
18/04/2019 +0.1027% 1521.062900 1522.625800 +1.562900
17/04/2019 -0.1461% 1523.286600 1521.062900 -2.223700
16/04/2019 +0.1796% 1520.552700 1523.286600 +2.733900
15/04/2019 +0.1523% 1518.239400 1520.552700 +2.313300
12/04/2019 -0.2241% 1521.646100 1518.239400 -3.406700
11/04/2019 -0.1057% 1523.255300 1521.646100 -1.609200
Mostrando 1701 - 1800 de 2617 registros
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