Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0116%
Máximo
0.5933%
Mínimo
-0.5582%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 -0.2935% 1509.369400 1504.945600 -4.423800
15/06/2018 -0.0676% 1510.389600 1509.369400 -1.020200
14/06/2018 -0.3145% 1515.147900 1510.389600 -4.758300
13/06/2018 -0.0051% 1515.225200 1515.147900 -0.077300
12/06/2018 +0.1067% 1513.609400 1515.225200 +1.615800
11/06/2018 +0.1892% 1510.747800 1513.609400 +2.861600
08/06/2018 +0.0171% 1510.489200 1510.747800 +0.258600
07/06/2018 -0.1344% 1512.520000 1510.489200 -2.030800
06/06/2018 -0.2069% 1515.653300 1512.520000 -3.133300
05/06/2018 +0.2001% 1512.622900 1515.653300 +3.030400
04/06/2018 +0.3088% 1507.958800 1512.622900 +4.664100
01/06/2018 +0.2201% 1504.644000 1507.958800 +3.314800
31/05/2018 +0.1237% 1502.783800 1504.644000 +1.860200
30/05/2018 +0.0248% 1502.410600 1502.783800 +0.373200
29/05/2018 -0.5476% 1510.660100 1502.410600 -8.249500
28/05/2018 -0.0727% 1511.758600 1510.660100 -1.098500
25/05/2018 +0.0542% 1510.939900 1511.758600 +0.818700
24/05/2018 -0.3205% 1515.790000 1510.939900 -4.850100
23/05/2018 -0.3223% 1520.683200 1515.790000 -4.893200
22/05/2018 -0.5582% 1529.194700 1520.683200 -8.511500
18/05/2018 +0.0265% 1528.788900 1529.194700 +0.405800
17/05/2018 -0.0247% 1529.167200 1528.788900 -0.378300
16/05/2018 -0.1097% 1530.845500 1529.167200 -1.678300
15/05/2018 +0.2753% 1526.636300 1530.845500 +4.209200
14/05/2018 +0.2986% 1522.085200 1526.636300 +4.551100
11/05/2018 -0.2624% 1526.085100 1522.085200 -3.999900
10/05/2018 +0.0366% 1525.526600 1526.085100 +0.558500
09/05/2018 -0.1781% 1528.246000 1525.526600 -2.719400
08/05/2018 +0.5933% 1519.205100 1528.246000 +9.040900
07/05/2018 +0.3145% 1514.435400 1519.205100 +4.769700
04/05/2018 +0.1465% 1512.217700 1514.435400 +2.217700
03/05/2018 -0.2061% 1515.336900 1512.217700 -3.119200
02/05/2018 +0.1213% 1513.500400 1515.336900 +1.836500
30/04/2018 +0.3845% 1507.691800 1513.500400 +5.808600
27/04/2018 +0.3660% 1502.183800 1507.691800 +5.508000
26/04/2018 +0.1658% 1499.695300 1502.183800 +2.488500
25/04/2018 -0.2009% 1502.711900 1499.695300 -3.016600
24/04/2018 -0.2384% 1506.298600 1502.711900 -3.586700
Mostrando 2001 - 2100 de 2678 registros
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