Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0132%
Máximo
0.4618%
Mínimo
-0.5360%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.2145% 1521.843200 1525.111300 +3.268100
20/10/2017 +0.2410% 1518.180300 1521.843200 +3.662900
19/10/2017 -0.0582% 1519.064400 1518.180300 -0.884100
18/10/2017 +0.2071% 1515.922400 1519.064400 +3.142000
17/10/2017 +0.1099% 1514.256900 1515.922400 +1.665500
16/10/2017 +0.0245% 1513.885700 1514.256900 +0.371200
13/10/2017 -0.0030% 1513.930400 1513.885700 -0.044700
12/10/2017 -0.1522% 1516.236300 1513.930400 -2.305900
11/10/2017 +0.0040% 1516.175500 1516.236300 +0.060800
10/10/2017 -0.2522% 1520.004500 1516.175500 -3.829000
06/10/2017 +0.1850% 1517.195700 1520.004500 +2.808800
05/10/2017 -0.0348% 1517.724200 1517.195700 -0.528500
04/10/2017 -0.1297% 1519.694300 1517.724200 -1.970100
03/10/2017 -0.0533% 1520.504300 1519.694300 -0.810000
02/10/2017 +0.3336% 1515.439700 1520.504300 +5.064600
29/09/2017 +0.2588% 1511.523000 1515.439700 +3.916700
28/09/2017 -0.0852% 1512.812000 1511.523000 -1.289000
27/09/2017 +0.3185% 1508.000700 1512.812000 +4.811300
26/09/2017 +0.0632% 1507.047600 1508.000700 +0.953100
25/09/2017 +0.0332% 1506.547800 1507.047600 +0.499800
22/09/2017 -0.0283% 1506.974400 1506.547800 -0.426600
21/09/2017 +0.2377% 1503.396000 1506.974400 +3.578400
20/09/2017 -0.0580% 1504.268500 1503.396000 -0.872500
15/09/2017 +0.0115% 1504.095100 1504.268500 +0.173400
14/09/2017 +0.0679% 1503.073700 1504.095100 +1.021400
13/09/2017 -0.0613% 1503.995500 1503.073700 -0.921800
12/09/2017 +0.3212% 1499.172100 1503.995500 +4.823400
11/09/2017 +0.4618% 1492.265600 1499.172100 +6.906500
08/09/2017 +0.1901% 1489.431700 1492.265600 +2.833900
07/09/2017 -0.0714% 1490.495700 1489.431700 -1.064000
06/09/2017 +0.0166% 1490.248300 1490.495700 +0.247400
05/09/2017 -0.3921% 1496.103500 1490.248300 -5.855200
04/09/2017 +0.0522% 1495.322400 1496.103500 +0.781100
01/09/2017 -0.0981% 1496.790700 1495.322400 -1.468300
31/08/2017 +0.2753% 1492.675700 1496.790700 +4.115000
30/08/2017 +0.0428% 1492.037100 1492.675700 +0.638600
29/08/2017 -0.3655% 1497.499800 1492.037100 -5.462700
28/08/2017 -0.3551% 1502.827500 1497.499800 -5.327700
25/08/2017 +0.0945% 1501.408200 1502.827500 +1.419300
24/08/2017 -0.1060% 1503.000700 1501.408200 -1.592500
23/08/2017 +0.0977% 1501.533700 1503.000700 +1.467000
22/08/2017 +0.1114% 1499.862000 1501.533700 +1.671700
21/08/2017 -0.2203% 1503.169800 1499.862000 -3.307800
18/08/2017 +0.0331% 1502.672400 1503.169800 +0.497400
17/08/2017 -0.0895% 1504.018500 1502.672400 -1.346100
16/08/2017 +0.2480% 1500.292700 1504.018500 +3.725800
14/08/2017 +0.3014% 1495.777100 1500.292700 +4.515600
11/08/2017 -0.0985% 1497.250900 1495.777100 -1.473800
10/08/2017 -0.5360% 1505.297900 1497.250900 -8.047000
09/08/2017 -0.2777% 1509.483400 1505.297900 -4.185500
08/08/2017 -0.0513% 1510.257800 1509.483400 -0.774400
07/08/2017 +0.0587% 1509.370800 1510.257800 +0.887000
04/08/2017 +0.0604% 1508.459400 1509.370800 +0.911400
03/08/2017 -0.2118% 1511.658100 1508.459400 -3.198700
02/08/2017 +0.1165% 1509.898600 1511.658100 +1.759500
01/08/2017 +0.1436% 1507.731300 1509.898600 +2.167300
31/07/2017 +0.1267% 1505.822400 1507.731300 +1.908900
28/07/2017 +0.2946% 1501.392500 1505.822400 +4.429900
27/07/2017 -0.0244% 1501.758200 1501.392500 -0.365700
26/07/2017 +0.2265% 1498.360500 1501.758200 +3.397700
25/07/2017 -0.0288% 1498.791700 1498.360500 -0.431200
24/07/2017 -0.1674% 1501.302500 1498.791700 -2.510800
21/07/2017 -0.0273% 1501.712200 1501.302500 -0.409700
20/07/2017 -0.0477% 1502.428400 1501.712200 -0.716200
19/07/2017 -0.0124% 1502.614600 1502.428400 -0.186200
18/07/2017 -0.0389% 1503.198900 1502.614600 -0.584300
17/07/2017 +0.0152% 1502.970500 1503.198900 +0.228400
14/07/2017 +0.1023% 1501.433500 1502.970500 +1.537000
13/07/2017 +0.0785% 1500.254600 1501.433500 +1.178900
12/07/2017 +0.1778% 1497.589900 1500.254600 +2.664700
11/07/2017 +0.1414% 1495.473400 1497.589900 +2.116500
10/07/2017 +0.1861% 1492.693100 1495.473400 +2.780300
07/07/2017 +0.0642% 1491.734800 1492.693100 +0.958300
06/07/2017 -0.2277% 1495.135500 1491.734800 -3.400700
05/07/2017 +0.1792% 1492.459000 1495.135500 +2.676500
04/07/2017 +0.1851% 1489.699500 1492.459000 +2.759500
03/07/2017 -0.0710% 1490.757800 1489.699500 -1.058300
30/06/2017 +0.0838% 1489.509600 1490.757800 +1.248200
29/06/2017 -0.2586% 1493.366600 1489.509600 -3.857000
28/06/2017 +0.0833% 1492.122800 1493.366600 +1.243800
27/06/2017 +0.0319% 1491.646200 1492.122800 +0.476600
23/06/2017 -0.0852% 1492.917800 1491.646200 -1.271600
22/06/2017 -0.0214% 1493.236600 1492.917800 -0.318800
21/06/2017 -0.2012% 1496.244000 1493.236600 -3.007400
20/06/2017 -0.2350% 1499.763900 1496.244000 -3.519900
19/06/2017 +0.0990% 1498.280100 1499.763900 +1.483800
16/06/2017 -0.1652% 1500.756900 1498.280100 -2.476800
15/06/2017 +0.1521% 1498.476300 1500.756900 +2.280600
14/06/2017 -0.0446% 1499.145300 1498.476300 -0.669000
13/06/2017 +0.1548% 1496.826700 1499.145300 +2.318600
12/06/2017 -0.3292% 1501.762500 1496.826700 -4.935800
09/06/2017 -0.1934% 1504.669900 1501.762500 -2.907400
08/06/2017 -0.1643% 1507.143500 1504.669900 -2.473600
07/06/2017 -0.0541% 1507.959700 1507.143500 -0.816200
06/06/2017 +0.0362% 1507.413400 1507.959700 +0.546300
05/06/2017 -0.1208% 1509.235500 1507.413400 -1.822100
02/06/2017 +0.2320% 1505.738000 1509.235500 +3.497500
01/06/2017 +0.2288% 1502.296800 1505.738000 +3.441200
31/05/2017 -0.2423% 1505.940800 1502.296800 -3.644000
30/05/2017 +0.0507% 1505.176900 1505.940800 +0.763900
Mostrando 2101 - 2200 de 2554 registros
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