Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0601%
Máximo
0.7545%
Mínimo
-0.3292%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2678 registros
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