Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0092%
Máximo
0.5687%
Mínimo
-0.9303%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2678 registros
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