Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0440%
Máximo
0.5143%
Mínimo
-0.4765%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/04/2017 -0.2524% 1463.776900 1460.086900 -3.690000
31/03/2017 -0.0227% 1464.109800 1463.776900 -0.332900
30/03/2017 -0.0509% 1464.854500 1464.109800 -0.744700
29/03/2017 +0.1059% 1463.304700 1464.854500 +1.549800
28/03/2017 +0.4176% 1457.206900 1463.304700 +6.097800
27/03/2017 +0.0749% 1456.116500 1457.206900 +1.090400
24/03/2017 +0.2784% 1452.068200 1456.116500 +4.048300
23/03/2017 +0.1110% 1450.457800 1452.068200 +1.610400
22/03/2017 +0.1973% 1447.598400 1450.457800 +2.859400
21/03/2017 -0.2623% 1451.400600 1447.598400 -3.802200
20/03/2017 +0.0831% 1450.195100 1451.400600 +1.205500
17/03/2017 +0.2021% 1447.266700 1450.195100 +2.928400
16/03/2017 -0.1030% 1448.758700 1447.266700 -1.492000
15/03/2017 +0.3319% 1443.957600 1448.758700 +4.801100
14/03/2017 +0.1330% 1442.037900 1443.957600 +1.919700
13/03/2017 +0.2703% 1438.145400 1442.037900 +3.892500
10/03/2017 +0.0505% 1437.419700 1438.145400 +0.725700
09/03/2017 +0.0503% 1436.697300 1437.419700 +0.722400
08/03/2017 -0.0274% 1437.091200 1436.697300 -0.393900
07/03/2017 +0.0990% 1435.668500 1437.091200 +1.422700
06/03/2017 +0.2022% 1432.768300 1435.668500 +2.900200
03/03/2017 +0.1298% 1430.909800 1432.768300 +1.858500
02/03/2017 +0.2058% 1427.967700 1430.909800 +2.942100
01/03/2017 +0.5143% 1420.642600 1427.967700 +7.325100
28/02/2017 +0.2457% 1417.156300 1420.642600 +3.486300
27/02/2017 -0.0462% 1417.811300 1417.156300 -0.655000
24/02/2017 +0.2931% 1413.661700 1417.811300 +4.149600
23/02/2017 -0.0457% 1414.308500 1413.661700 -0.646800
22/02/2017 -0.0517% 1415.040200 1414.308500 -0.731700
21/02/2017 +0.2912% 1410.925000 1415.040200 +4.115200
20/02/2017 -0.0567% 1411.725500 1410.925000 -0.800500
17/02/2017 +0.3533% 1406.746100 1411.725500 +4.979400
16/02/2017 -0.0642% 1407.649200 1406.746100 -0.903100
15/02/2017 -0.0376% 1408.179200 1407.649200 -0.530000
14/02/2017 +0.0220% 1407.869500 1408.179200 +0.309700
13/02/2017 +0.1813% 1405.320000 1407.869500 +2.549500
10/02/2017 -0.0562% 1406.110400 1405.320000 -0.790400
09/02/2017 +0.2390% 1402.754500 1406.110400 +3.355900
08/02/2017 +0.1014% 1401.332800 1402.754500 +1.421700
07/02/2017 +0.4600% 1394.902100 1401.332800 +6.430700
06/02/2017 -0.1035% 1396.346700 1394.902100 -1.444600
03/02/2017 +0.1300% 1394.532300 1396.346700 +1.814400
02/02/2017 -0.0716% 1395.531600 1394.532300 -0.999300
01/02/2017 +0.1270% 1393.760300 1395.531600 +1.771300
31/01/2017 -0.2772% 1397.628900 1393.760300 -3.868600
30/01/2017 -0.3729% 1402.851000 1397.628900 -5.222100
27/01/2017 -0.0034% 1402.899100 1402.851000 -0.048100
26/01/2017 +0.0466% 1402.245300 1402.899100 +0.653800
25/01/2017 +0.2090% 1399.317400 1402.245300 +2.927900
24/01/2017 +0.1795% 1396.807800 1399.317400 +2.509600
23/01/2017 -0.3182% 1401.259100 1396.807800 -4.451300
20/01/2017 -0.0210% 1401.553600 1401.259100 -0.294500
19/01/2017 +0.0497% 1400.856800 1401.553600 +0.696800
18/01/2017 +0.2229% 1397.737900 1400.856800 +3.118900
17/01/2017 -0.2930% 1401.839200 1397.737900 -4.101300
16/01/2017 +0.0485% 1401.159000 1401.839200 +0.680200
13/01/2017 +0.0516% 1400.436800 1401.159000 +0.722200
12/01/2017 -0.2357% 1403.741000 1400.436800 -3.304200
11/01/2017 +0.2461% 1400.290100 1403.741000 +3.450900
10/01/2017 -0.0768% 1401.366500 1400.290100 -1.076400
09/01/2017 +0.0571% 1400.566900 1401.366500 +0.799600
06/01/2017 +0.1609% 1398.315500 1400.566900 +2.251400
05/01/2017 -0.0571% 1399.113800 1398.315500 -0.798300
04/01/2017 +0.1294% 1397.304100 1399.113800 +1.809700
03/01/2017 +0.4064% 1391.637200 1397.304100 +5.666900
30/12/2016 +0.2520% 1388.134900 1391.637200 +3.502300
29/12/2016 +0.0530% 1387.398900 1388.134900 +0.736000
28/12/2016 +0.0223% 1387.090000 1387.398900 +0.308900
27/12/2016 +0.1221% 1385.397400 1387.090000 +1.692600
26/12/2016 -0.0650% 1386.297800 1385.397400 -0.900400
23/12/2016 -0.4765% 1392.919400 1386.297800 -6.621600
22/12/2016 -0.0238% 1393.250400 1392.919400 -0.331000
21/12/2016 -0.3639% 1398.329300 1393.250400 -5.078900
20/12/2016 -0.0856% 1399.527100 1398.329300 -1.197800
19/12/2016 +0.2920% 1395.447000 1399.527100 +4.080100
16/12/2016 +0.0478% 1394.779600 1395.447000 +0.667400
15/12/2016 +0.2023% 1391.961400 1394.779600 +2.818200
14/12/2016 +0.1183% 1390.315000 1391.961400 +1.646400
13/12/2016 +0.1355% 1388.432200 1390.315000 +1.882800
12/12/2016 -0.2909% 1392.477200 1388.432200 -4.045000
09/12/2016 +0.3595% 1387.480100 1392.477200 +4.997100
07/12/2016 -0.0196% 1387.752000 1387.480100 -0.271900
06/12/2016 -0.1954% 1390.466300 1387.752000 -2.714300
05/12/2016 -0.0677% 1391.408000 1390.466300 -0.941700
02/12/2016 -0.1605% 1393.642800 1391.408000 -2.234800
01/12/2016 -0.0339% 1394.115400 1393.642800 -0.472600
30/11/2016 -0.0563% 1394.900600 1394.115400 -0.785200
29/11/2016 -0.0091% 1395.027300 1394.900600 -0.126700
28/11/2016 -0.0249% 1395.374400 1395.027300 -0.347100
25/11/2016 +0.0369% 1394.859300 1395.374400 +0.515100
24/11/2016 -0.1581% 1397.066500 1394.859300 -2.207200
23/11/2016 +0.2163% 1394.047400 1397.066500 +3.019100
22/11/2016 -0.0630% 1394.925600 1394.047400 -0.878200
21/11/2016 +0.0677% 1393.981500 1394.925600 +0.944100
18/11/2016 +0.1783% 1391.498300 1393.981500 +2.483200
17/11/2016 +0.1010% 1390.093600 1391.498300 +1.404700
16/11/2016 +0.4213% 1384.249100 1390.093600 +5.844500
15/11/2016 -0.1360% 1386.133300 1384.249100 -1.884200
14/11/2016 -0.3865% 1391.500800 1386.133300 -5.367500
11/11/2016 -0.4146% 1397.282500 1391.500800 -5.781700
Mostrando 2301 - 2400 de 2616 registros
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