Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0346%
Máximo
0.5933%
Mínimo
-0.9303%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/04/2018 +0.0630% 1505.349700 1506.298600 +0.948900
20/04/2018 -0.1094% 1506.997600 1505.349700 -1.647900
19/04/2018 +0.0099% 1506.848800 1506.997600 +0.148800
18/04/2018 +0.2786% 1502.657300 1506.848800 +4.191500
17/04/2018 +0.0802% 1501.452300 1502.657300 +1.205000
16/04/2018 -0.0959% 1502.892600 1501.452300 -1.440300
13/04/2018 -0.0731% 1503.991100 1502.892600 -1.098500
12/04/2018 -0.0317% 1504.468600 1503.991100 -0.477500
11/04/2018 -0.1036% 1506.027600 1504.468600 -1.559000
10/04/2018 +0.1928% 1503.126100 1506.027600 +2.901500
09/04/2018 -0.0095% 1503.268700 1503.126100 -0.142600
06/04/2018 -0.0446% 1503.939100 1503.268700 -0.670400
05/04/2018 +0.3674% 1498.423600 1503.939100 +5.515500
04/04/2018 -0.0694% 1499.464300 1498.423600 -1.040700
03/04/2018 +0.1428% 1497.325300 1499.464300 +2.139000
02/04/2018 -0.1314% 1499.293700 1497.325300 -1.968400
29/03/2018 +0.1727% 1496.706700 1499.293700 +2.587000
28/03/2018 -0.2531% 1500.499000 1496.706700 -3.792300
27/03/2018 +0.1008% 1498.986600 1500.499000 +1.512400
26/03/2018 +0.0900% 1497.638600 1498.986600 +1.348000
23/03/2018 -0.5824% 1506.386000 1497.638600 -8.747400
22/03/2018 -0.5304% 1514.397200 1506.386000 -8.011200
21/03/2018 -0.0164% 1514.646300 1514.397200 -0.249100
20/03/2018 -0.1812% 1517.393300 1514.646300 -2.747000
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
Mostrando 2001 - 2100 de 2616 registros
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