Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0168%
Máximo
0.9208%
Mínimo
-0.9601%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 +0.0007% 1476.521000 1476.531800 +0.010800
10/01/2019 +0.1876% 1473.753800 1476.521000 +2.767200
09/01/2019 +0.5781% 1465.259100 1473.753800 +8.494700
08/01/2019 +0.2817% 1461.138000 1465.259100 +4.121100
07/01/2019 +0.2546% 1457.423200 1461.138000 +3.714800
04/01/2019 +0.1341% 1455.470700 1457.423200 +1.952500
03/01/2019 -0.2730% 1459.449500 1455.470700 -3.978800
02/01/2019 +0.2846% 1455.301400 1459.449500 +4.148100
31/12/2018 -0.0173% 1455.553800 1455.301400 -0.252400
28/12/2018 +0.3323% 1450.725200 1455.553800 +4.828600
27/12/2018 +0.2874% 1446.561200 1450.725200 +4.164000
26/12/2018 +0.0186% 1446.291900 1446.561200 +0.269300
24/12/2018 -0.1771% 1448.855000 1446.291900 -2.563100
21/12/2018 -0.2861% 1453.006500 1448.855000 -4.151500
20/12/2018 -0.4164% 1459.069300 1453.006500 -6.062800
19/12/2018 -0.0862% 1460.327800 1459.069300 -1.258500
18/12/2018 -0.0951% 1461.717800 1460.327800 -1.390000
17/12/2018 -0.4344% 1468.081100 1461.717800 -6.363300
14/12/2018 -0.1220% 1469.873000 1468.081100 -1.791900
13/12/2018 +0.4165% 1463.763700 1469.873000 +6.109300
12/12/2018 +0.5353% 1455.948800 1463.763700 +7.814900
11/12/2018 +0.1514% 1453.746600 1455.948800 +2.202200
10/12/2018 -0.5641% 1461.971000 1453.746600 -8.224400
07/12/2018 -0.3455% 1467.030500 1461.971000 -5.059500
06/12/2018 -0.4990% 1474.369600 1467.030500 -7.339100
05/12/2018 -0.3066% 1478.897000 1474.369600 -4.527400
04/12/2018 +0.0761% 1477.772600 1478.897000 +1.124400
03/12/2018 +0.4240% 1471.520500 1477.772600 +6.252100
30/11/2018 -0.0128% 1471.708700 1471.520500 -0.188200
29/11/2018 +0.2917% 1467.422400 1471.708700 +4.286300
28/11/2018 +0.1568% 1465.122800 1467.422400 +2.299600
27/11/2018 +0.1346% 1463.151800 1465.122800 +1.971000
26/11/2018 +0.2191% 1459.949400 1463.151800 +3.202400
23/11/2018 +0.1847% 1457.255000 1459.949400 +2.694400
22/11/2018 -0.0151% 1457.475300 1457.255000 -0.220300
21/11/2018 -0.1809% 1460.113900 1457.475300 -2.638600
20/11/2018 -0.7385% 1470.936700 1460.113900 -10.822800
19/11/2018 -0.1638% 1473.348000 1470.936700 -2.411300
16/11/2018 -0.0231% 1473.688900 1473.348000 -0.340900
15/11/2018 -0.1879% 1476.460600 1473.688900 -2.771700
14/11/2018 -0.0677% 1477.460400 1476.460600 -0.999800
13/11/2018 +0.0297% 1477.021300 1477.460400 +0.439100
12/11/2018 -0.4147% 1483.159700 1477.021300 -6.138400
09/11/2018 -0.2768% 1487.270400 1483.159700 -4.110700
08/11/2018 -0.1326% 1489.244100 1487.270400 -1.973700
07/11/2018 +0.2372% 1485.715500 1489.244100 +3.528600
06/11/2018 -0.1662% 1488.186900 1485.715500 -2.471400
05/11/2018 +0.9208% 1474.546500 1488.186900 +13.640400
31/10/2018 +0.7795% 1463.097100 1474.546500 +11.449400
30/10/2018 +0.1464% 1460.956500 1463.097100 +2.140600
29/10/2018 -0.4630% 1467.736900 1460.956500 -6.780400
26/10/2018 -0.1506% 1469.949400 1467.736900 -2.212500
25/10/2018 -0.1783% 1472.572900 1469.949400 -2.623500
24/10/2018 -0.4495% 1479.207700 1472.572900 -6.634800
23/10/2018 -0.1055% 1480.769400 1479.207700 -1.561700
22/10/2018 +0.1573% 1478.442500 1480.769400 +2.326900
19/10/2018 +0.0519% 1477.674900 1478.442500 +0.767600
18/10/2018 -0.3049% 1482.186800 1477.674900 -4.511900
17/10/2018 +0.0841% 1480.941500 1482.186800 +1.245300
16/10/2018 -0.2150% 1484.129000 1480.941500 -3.187500
12/10/2018 -0.2411% 1487.711100 1484.129000 -3.582100
11/10/2018 -0.9601% 1502.063400 1487.711100 -14.352300
10/10/2018 -0.5092% 1509.732000 1502.063400 -7.668600
09/10/2018 -0.1292% 1511.684200 1509.732000 -1.952200
08/10/2018 +0.4405% 1505.039300 1511.684200 +6.644900
05/10/2018 -0.5010% 1512.598300 1505.039300 -7.559000
04/10/2018 +0.1042% 1511.023200 1512.598300 +1.575100
03/10/2018 -0.0360% 1511.567700 1511.023200 -0.544500
02/10/2018 +0.2242% 1508.183100 1511.567700 +3.384600
01/10/2018 -0.2169% 1511.458000 1508.183100 -3.274900
28/09/2018 -0.1972% 1514.441500 1511.458000 -2.983500
27/09/2018 -0.1196% 1516.253200 1514.441500 -1.811700
26/09/2018 -0.2722% 1520.386800 1516.253200 -4.133600
25/09/2018 +0.0728% 1519.280800 1520.386800 +1.106000
24/09/2018 -0.2141% 1522.537600 1519.280800 -3.256800
21/09/2018 -0.0890% 1523.893200 1522.537600 -1.355600
20/09/2018 +0.3551% 1518.492200 1523.893200 +5.401000
14/09/2018 +0.5625% 1509.974900 1518.492200 +8.517300
13/09/2018 +0.0341% 1509.459500 1509.974900 +0.515400
12/09/2018 -0.1183% 1511.246400 1509.459500 -1.786900
11/09/2018 -0.0384% 1511.826200 1511.246400 -0.579800
10/09/2018 +0.1883% 1508.982700 1511.826200 +2.843500
07/09/2018 +0.0749% 1507.853300 1508.982700 +1.129400
06/09/2018 -0.4875% 1515.222100 1507.853300 -7.368800
05/09/2018 -0.5202% 1523.125500 1515.222100 -7.903400
04/09/2018 -0.0038% 1523.183300 1523.125500 -0.057800
03/09/2018 +0.0831% 1521.918500 1523.183300 +1.264800
31/08/2018 +0.0415% 1521.287700 1521.918500 +0.630800
30/08/2018 +0.1453% 1519.078600 1521.287700 +2.209100
29/08/2018 +0.5467% 1510.795800 1519.078600 +8.282800
28/08/2018 +0.1812% 1508.060300 1510.795800 +2.735500
27/08/2018 +0.1491% 1505.813500 1508.060300 +2.246800
24/08/2018 -0.0806% 1507.028300 1505.813500 -1.214800
23/08/2018 +0.1216% 1505.197300 1507.028300 +1.831000
22/08/2018 +0.0797% 1503.998000 1505.197300 +1.199300
21/08/2018 +0.0374% 1503.435600 1503.998000 +0.562400
20/08/2018 +0.2247% 1500.060800 1503.435600 +3.374800
17/08/2018 +0.0487% 1499.329800 1500.060800 +0.731000
16/08/2018 -0.3297% 1504.281800 1499.329800 -4.952000
14/08/2018 +0.1788% 1501.594800 1504.281800 +2.687000
Mostrando 1801 - 1900 de 2554 registros
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