Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0350%
Máximo
0.5781%
Mínimo
-0.7385%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/02/2019 +0.3311% 1490.387400 1495.330100 +4.942700
13/02/2019 +0.1851% 1487.630900 1490.387400 +2.756500
12/02/2019 +0.2876% 1483.359300 1487.630900 +4.271600
11/02/2019 +0.2229% 1480.057200 1483.359300 +3.302100
08/02/2019 -0.3158% 1484.738800 1480.057200 -4.681600
07/02/2019 -0.1906% 1487.571100 1484.738800 -2.832300
06/02/2019 -0.1255% 1489.439900 1487.571100 -1.868800
05/02/2019 +0.0778% 1488.281500 1489.439900 +1.158400
04/02/2019 +0.0078% 1488.165200 1488.281500 +0.116300
01/02/2019 +0.0209% 1487.853600 1488.165200 +0.311600
31/01/2019 -0.0025% 1487.890600 1487.853600 -0.037000
30/01/2019 +0.0767% 1486.749400 1487.890600 +1.141200
29/01/2019 -0.1240% 1488.593800 1486.749400 -1.844400
28/01/2019 +0.0766% 1487.453600 1488.593800 +1.140200
25/01/2019 +0.2185% 1484.206400 1487.453600 +3.247200
24/01/2019 +0.1725% 1481.648600 1484.206400 +2.557800
23/01/2019 -0.0686% 1482.665100 1481.648600 -1.016500
22/01/2019 -0.3869% 1488.413100 1482.665100 -5.748000
21/01/2019 +0.2017% 1485.414300 1488.413100 +2.998800
18/01/2019 +0.2305% 1481.993900 1485.414300 +3.420400
17/01/2019 +0.1190% 1480.231800 1481.993900 +1.762100
16/01/2019 +0.2539% 1476.477700 1480.231800 +3.754100
15/01/2019 +0.1968% 1473.574700 1476.477700 +2.903000
14/01/2019 -0.2005% 1476.531800 1473.574700 -2.957100
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
Mostrando 1801 - 1900 de 2617 registros
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