Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0403%
Máximo
0.9490%
Mínimo
-0.5037%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.0996% 1521.738200 1523.255300 +1.517100
09/04/2019 +0.1165% 1519.966400 1521.738200 +1.771800
08/04/2019 +0.0909% 1518.586100 1519.966400 +1.380300
05/04/2019 +0.0299% 1518.132600 1518.586100 +0.453500
04/04/2019 +0.1810% 1515.387600 1518.132600 +2.745000
03/04/2019 +0.0499% 1514.631600 1515.387600 +0.756000
02/04/2019 -0.1075% 1516.261300 1514.631600 -1.629700
01/04/2019 +0.1563% 1513.893500 1516.261300 +2.367800
29/03/2019 +0.1926% 1510.980600 1513.893500 +2.912900
28/03/2019 -0.0567% 1511.837300 1510.980600 -0.856700
27/03/2019 +0.0550% 1511.006300 1511.837300 +0.831000
26/03/2019 +0.1795% 1508.296700 1511.006300 +2.709600
25/03/2019 -0.2303% 1511.774200 1508.296700 -3.477500
22/03/2019 +0.1904% 1508.898100 1511.774200 +2.876100
21/03/2019 -0.0960% 1510.347200 1508.898100 -1.449100
20/03/2019 +0.0073% 1510.236400 1510.347200 +0.110800
19/03/2019 -0.0041% 1510.298600 1510.236400 -0.062200
18/03/2019 +0.1690% 1507.748700 1510.298600 +2.549900
15/03/2019 +0.2454% 1504.053800 1507.748700 +3.694900
14/03/2019 +0.2103% 1500.893900 1504.053800 +3.159900
13/03/2019 +0.0897% 1499.547900 1500.893900 +1.346000
12/03/2019 +0.2083% 1496.428300 1499.547900 +3.119600
11/03/2019 +0.4075% 1490.343300 1496.428300 +6.085000
08/03/2019 +0.1355% 1488.324600 1490.343300 +2.018700
07/03/2019 -0.1107% 1489.972600 1488.324600 -1.648000
06/03/2019 -0.0350% 1490.493800 1489.972600 -0.521200
05/03/2019 -0.0194% 1490.783200 1490.493800 -0.289400
04/03/2019 +0.1018% 1489.266700 1490.783200 +1.516500
01/03/2019 +0.2562% 1485.455400 1489.266700 +3.811300
28/02/2019 -0.2642% 1489.384900 1485.455400 -3.929500
27/02/2019 -0.2839% 1493.619500 1489.384900 -4.234600
26/02/2019 -0.0327% 1494.107600 1493.619500 -0.488100
25/02/2019 +0.2342% 1490.612700 1494.107600 +3.494900
22/02/2019 +0.0956% 1489.188400 1490.612700 +1.424300
21/02/2019 +0.0561% 1488.352800 1489.188400 +0.835600
20/02/2019 -0.0191% 1488.637600 1488.352800 -0.284800
19/02/2019 -0.1266% 1490.522800 1488.637600 -1.885200
18/02/2019 -0.0589% 1491.401200 1490.522800 -0.878400
15/02/2019 -0.2631% 1495.330100 1491.401200 -3.928900
Mostrando 1801 - 1900 de 2678 registros
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