Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0360%
Máximo
0.6757%
Mínimo
-0.5241%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2616 registros