Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0289%
Máximo
0.7545%
Mínimo
-0.5360%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.2608% 1501.256700 1505.176900 +3.920200
26/05/2017 +0.1743% 1498.642100 1501.256700 +2.614600
25/05/2017 -0.2459% 1502.332100 1498.642100 -3.690000
24/05/2017 +0.1606% 1499.921300 1502.332100 +2.410800
23/05/2017 +0.3652% 1494.454000 1499.921300 +5.467300
22/05/2017 -0.0343% 1494.967400 1494.454000 -0.513400
19/05/2017 -0.0627% 1495.905700 1494.967400 -0.938300
18/05/2017 -0.0344% 1496.421000 1495.905700 -0.515300
17/05/2017 -0.1187% 1498.197600 1496.421000 -1.776600
16/05/2017 +0.0553% 1497.368800 1498.197600 +0.828800
15/05/2017 +0.1173% 1495.613800 1497.368800 +1.755000
12/05/2017 +0.0830% 1494.372300 1495.613800 +1.241500
11/05/2017 -0.1239% 1496.224500 1494.372300 -1.852200
10/05/2017 -0.2599% 1500.118100 1496.224500 -3.893600
09/05/2017 +0.1342% 1498.105800 1500.118100 +2.012300
08/05/2017 -0.0792% 1499.292400 1498.105800 -1.186600
05/05/2017 +0.1912% 1496.429000 1499.292400 +2.863400
04/05/2017 +0.3693% 1490.912900 1496.429000 +5.516100
03/05/2017 +0.0832% 1489.672900 1490.912900 +1.240000
02/05/2017 +0.3612% 1484.301800 1489.672900 +5.371100
28/04/2017 +0.0121% 1484.121700 1484.301800 +0.180100
27/04/2017 -0.1875% 1486.907300 1484.121700 -2.785600
26/04/2017 +0.3240% 1482.097900 1486.907300 +4.809400
25/04/2017 +0.6180% 1472.966700 1482.097900 +9.131200
24/04/2017 +0.7545% 1461.895200 1472.966700 +11.071500
21/04/2017 +0.1606% 1459.549900 1461.895200 +2.345300
20/04/2017 +0.0685% 1458.550300 1459.549900 +0.999600
19/04/2017 -0.0012% 1458.567400 1458.550300 -0.017100
18/04/2017 -0.0511% 1459.313600 1458.567400 -0.746200
17/04/2017 +0.1427% 1457.232200 1459.313600 +2.081400
13/04/2017 -0.2242% 1460.502500 1457.232200 -3.270300
12/04/2017 +0.0078% 1460.388200 1460.502500 +0.114300
11/04/2017 -0.1992% 1463.300300 1460.388200 -2.912100
10/04/2017 -0.0518% 1464.058800 1463.300300 -0.758500
07/04/2017 +0.0987% 1462.614200 1464.058800 +1.444600
06/04/2017 +0.0205% 1462.314400 1462.614200 +0.299800
05/04/2017 -0.0343% 1462.816300 1462.314400 -0.501900
04/04/2017 +0.1868% 1460.086900 1462.816300 +2.729400
Mostrando 2201 - 2300 de 2616 registros
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