Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0212%
Máximo
0.9208%
Mínimo
-0.9601%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 -0.1667% 1504.099400 1501.594800 -2.504600
10/08/2018 -0.0505% 1504.859100 1504.099400 -0.759700
09/08/2018 -0.0471% 1505.568300 1504.859100 -0.709200
08/08/2018 +0.2105% 1502.401900 1505.568300 +3.166400
07/08/2018 -0.1435% 1504.559400 1502.401900 -2.157500
06/08/2018 +0.0363% 1504.012800 1504.559400 +0.546600
03/08/2018 +0.0471% 1503.304300 1504.012800 +0.708500
02/08/2018 -0.1775% 1505.974400 1503.304300 -2.670100
01/08/2018 +0.0160% 1505.733500 1505.974400 +0.240900
31/07/2018 +0.0077% 1505.617200 1505.733500 +0.116300
30/07/2018 -0.3329% 1510.637000 1505.617200 -5.019800
27/07/2018 -0.3172% 1515.436000 1510.637000 -4.799000
26/07/2018 +0.0180% 1515.162900 1515.436000 +0.273100
25/07/2018 -0.0147% 1515.385600 1515.162900 -0.222700
24/07/2018 -0.0914% 1516.772000 1515.385600 -1.386400
23/07/2018 +0.1618% 1514.319200 1516.772000 +2.452800
20/07/2018 +0.0874% 1512.995700 1514.319200 +1.323500
19/07/2018 +0.3669% 1507.455200 1512.995700 +5.540500
18/07/2018 +0.1376% 1505.382500 1507.455200 +2.072700
17/07/2018 +0.5386% 1497.296100 1505.382500 +8.086400
13/07/2018 +0.2703% 1493.253800 1497.296100 +4.042300
12/07/2018 -0.3356% 1498.273600 1493.253800 -5.019800
11/07/2018 -0.2418% 1501.900500 1498.273600 -3.626900
10/07/2018 +0.1624% 1499.463900 1501.900500 +2.436600
09/07/2018 +0.1644% 1497.000600 1499.463900 +2.463300
06/07/2018 +0.4821% 1489.801200 1497.000600 +7.199400
05/07/2018 +0.1453% 1487.638200 1489.801200 +2.163000
04/07/2018 -0.0329% 1488.128200 1487.638200 -0.490000
03/07/2018 -0.1649% 1490.583700 1488.128200 -2.455500
29/06/2018 +0.4439% 1483.981100 1490.583700 +6.602600
28/06/2018 -0.1627% 1486.396800 1483.981100 -2.415700
27/06/2018 +0.0006% 1486.387500 1486.396800 +0.009300
26/06/2018 -0.3345% 1491.367800 1486.387500 -4.980300
25/06/2018 -0.1823% 1494.088900 1491.367800 -2.721100
22/06/2018 -0.2687% 1498.108300 1494.088900 -4.019400
21/06/2018 -0.0713% 1499.176100 1498.108300 -1.067800
20/06/2018 -0.2114% 1502.348200 1499.176100 -3.172100
19/06/2018 -0.1727% 1504.945600 1502.348200 -2.597400
Mostrando 1901 - 2000 de 2616 registros
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