Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0051%
Máximo
0.6757%
Mínimo
-0.9303%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2018 -0.1746% 1520.044700 1517.393300 -2.651400
16/03/2018 +0.1287% 1518.090000 1520.044700 +1.954700
15/03/2018 +0.0451% 1517.405300 1518.090000 +0.684700
14/03/2018 -0.2096% 1520.588400 1517.405300 -3.183100
13/03/2018 -0.1280% 1522.536400 1520.588400 -1.948000
12/03/2018 +0.3685% 1516.936200 1522.536400 +5.600200
09/03/2018 +0.3192% 1512.101300 1516.936200 +4.834900
08/03/2018 +0.2827% 1507.832800 1512.101300 +4.268500
07/03/2018 +0.2860% 1503.526300 1507.832800 +4.306500
06/03/2018 +0.1688% 1500.990000 1503.526300 +2.536300
05/03/2018 +0.1614% 1498.569300 1500.990000 +2.420700
02/03/2018 -0.2759% 1502.708900 1498.569300 -4.139600
01/03/2018 -0.2701% 1506.773200 1502.708900 -4.064300
28/02/2018 -0.2753% 1510.927600 1506.773200 -4.154400
27/02/2018 -0.3202% 1515.773500 1510.927600 -4.845900
26/02/2018 -0.0313% 1516.248000 1515.773500 -0.474500
23/02/2018 +0.1659% 1513.734000 1516.248000 +2.514000
22/02/2018 +0.1507% 1511.454000 1513.734000 +2.280000
21/02/2018 -0.0666% 1512.460900 1511.454000 -1.006900
20/02/2018 -0.1447% 1514.651400 1512.460900 -2.190500
19/02/2018 +0.2034% 1511.574200 1514.651400 +3.077200
16/02/2018 +0.1397% 1509.463800 1511.574200 +2.110400
15/02/2018 +0.3803% 1503.734400 1509.463800 +5.729400
14/02/2018 +0.3095% 1499.087900 1503.734400 +4.646500
13/02/2018 -0.2638% 1503.047600 1499.087900 -3.959700
12/02/2018 +0.2142% 1499.831300 1503.047600 +3.216300
09/02/2018 -0.4836% 1507.102300 1499.831300 -7.271000
08/02/2018 -0.4186% 1513.424000 1507.102300 -6.321700
07/02/2018 -0.1689% 1515.982600 1513.424000 -2.558600
06/02/2018 -0.8049% 1528.234200 1515.982600 -12.251600
05/02/2018 -0.9303% 1542.518400 1528.234200 -14.284200
02/02/2018 -0.5189% 1550.542700 1542.518400 -8.024300
01/02/2018 -0.1845% 1553.405800 1550.542700 -2.863100
31/01/2018 -0.0837% 1554.706600 1553.405800 -1.300800
30/01/2018 -0.4793% 1562.175700 1554.706600 -7.469100
29/01/2018 +0.1949% 1559.134200 1562.175700 +3.041500
26/01/2018 +0.2805% 1554.766800 1559.134200 +4.367400
25/01/2018 -0.2069% 1557.986600 1554.766800 -3.219800
24/01/2018 -0.2335% 1561.628800 1557.986600 -3.642200
23/01/2018 +0.3342% 1556.418900 1561.628800 +5.209900
22/01/2018 +0.0603% 1555.480900 1556.418900 +0.938000
19/01/2018 +0.3419% 1550.172500 1555.480900 +5.308400
18/01/2018 +0.1454% 1547.920600 1550.172500 +2.251900
17/01/2018 +0.3534% 1542.460100 1547.920600 +5.460500
16/01/2018 -0.0048% 1542.534900 1542.460100 -0.074800
15/01/2018 +0.1093% 1540.850600 1542.534900 +1.684300
12/01/2018 +0.0296% 1540.394100 1540.850600 +0.456500
11/01/2018 +0.0522% 1539.590400 1540.394100 +0.803700
10/01/2018 -0.0522% 1540.393800 1539.590400 -0.803400
09/01/2018 +0.1192% 1538.559200 1540.393800 +1.834600
08/01/2018 +0.1767% 1535.842400 1538.559200 +2.716800
05/01/2018 +0.5057% 1528.094900 1535.842400 +7.747500
04/01/2018 +0.2630% 1524.081800 1528.094900 +4.013100
03/01/2018 +0.1377% 1521.984300 1524.081800 +2.097500
02/01/2018 -0.0231% 1522.335900 1521.984300 -0.351600
29/12/2017 +0.1488% 1520.072700 1522.335900 +2.263200
28/12/2017 +0.1142% 1518.338200 1520.072700 +1.734500
27/12/2017 -0.1574% 1520.729400 1518.338200 -2.391200
26/12/2017 -0.1670% 1523.271600 1520.729400 -2.542200
22/12/2017 +0.2374% 1519.660000 1523.271600 +3.611600
21/12/2017 -0.1007% 1521.191400 1519.660000 -1.531400
20/12/2017 -0.0924% 1522.597000 1521.191400 -1.405600
19/12/2017 -0.0569% 1523.464300 1522.597000 -0.867300
18/12/2017 +0.4655% 1516.388300 1523.464300 +7.076000
15/12/2017 -0.0815% 1517.624200 1516.388300 -1.235900
14/12/2017 -0.5241% 1525.598600 1517.624200 -7.974400
13/12/2017 -0.1427% 1527.777400 1525.598600 -2.178800
12/12/2017 +0.1243% 1525.879600 1527.777400 +1.897800
11/12/2017 +0.5687% 1517.227200 1525.879600 +8.652400
07/12/2017 +0.0445% 1516.551800 1517.227200 +0.675400
06/12/2017 -0.3083% 1521.235300 1516.551800 -4.683500
05/12/2017 +0.0770% 1520.064900 1521.235300 +1.170400
04/12/2017 -0.0300% 1520.521100 1520.064900 -0.456200
01/12/2017 +0.0000% 1520.520800 1520.521100 +0.000300
30/11/2017 +0.0261% 1520.124500 1520.520800 +0.396300
29/11/2017 -0.0084% 1520.252700 1520.124500 -0.128200
28/11/2017 +0.3881% 1514.363900 1520.252700 +5.888800
27/11/2017 +0.0261% 1513.969300 1514.363900 +0.394600
24/11/2017 +0.0662% 1512.966900 1513.969300 +1.002400
23/11/2017 -0.3730% 1518.620900 1512.966900 -5.654000
22/11/2017 +0.0220% 1518.287400 1518.620900 +0.333500
21/11/2017 +0.1368% 1516.212100 1518.287400 +2.075300
20/11/2017 -0.0336% 1516.721900 1516.212100 -0.509800
17/11/2017 +0.1978% 1513.724600 1516.721900 +2.997300
16/11/2017 +0.2377% 1510.130800 1513.724600 +3.593800
15/11/2017 -0.2737% 1514.269700 1510.130800 -4.138900
14/11/2017 -0.2206% 1517.613900 1514.269700 -3.344200
13/11/2017 -0.2160% 1520.894800 1517.613900 -3.280900
10/11/2017 -0.2457% 1524.636300 1520.894800 -3.741500
09/11/2017 -0.1815% 1527.405900 1524.636300 -2.769600
08/11/2017 -0.1831% 1530.204700 1527.405900 -2.798800
07/11/2017 +0.0287% 1529.765600 1530.204700 +0.439100
06/11/2017 +0.1987% 1526.728400 1529.765600 +3.037200
03/11/2017 -0.1220% 1528.591400 1526.728400 -1.863000
02/11/2017 -0.2160% 1531.897000 1528.591400 -3.305600
31/10/2017 +0.0981% 1530.395600 1531.897000 +1.501400
30/10/2017 +0.6757% 1520.089900 1530.395600 +10.305700
26/10/2017 -0.1352% 1522.146000 1520.089900 -2.056100
25/10/2017 -0.2318% 1525.678600 1522.146000 -3.532600
24/10/2017 +0.0372% 1525.111300 1525.678600 +0.567300
Mostrando 2001 - 2100 de 2554 registros
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