Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0149%
Máximo
0.5302%
Mínimo
-1.0437%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 +0.0065% 1397.191500 1397.282500 +0.091000
09/11/2016 -0.0520% 1397.918900 1397.191500 -0.727400
08/11/2016 +0.1267% 1396.149200 1397.918900 +1.769700
07/11/2016 +0.3289% 1391.565100 1396.149200 +4.584100
04/11/2016 -0.0006% 1391.573400 1391.565100 -0.008300
03/11/2016 -0.5193% 1398.819200 1391.573400 -7.245800
02/11/2016 -0.2883% 1402.857700 1398.819200 -4.038500
28/10/2016 -0.1668% 1405.199100 1402.857700 -2.341400
27/10/2016 -0.2333% 1408.481400 1405.199100 -3.282300
26/10/2016 -0.0828% 1409.648600 1408.481400 -1.167200
25/10/2016 -0.2815% 1413.621900 1409.648600 -3.973300
24/10/2016 -0.1674% 1415.989600 1413.621900 -2.367700
21/10/2016 -0.0441% 1416.614800 1415.989600 -0.625200
20/10/2016 -0.0151% 1416.829100 1416.614800 -0.214300
19/10/2016 +0.2162% 1413.769700 1416.829100 +3.059400
18/10/2016 -0.0106% 1413.919500 1413.769700 -0.149800
17/10/2016 +0.0529% 1413.171600 1413.919500 +0.747900
14/10/2016 -0.0289% 1413.579400 1413.171600 -0.407800
13/10/2016 +0.0861% 1412.362700 1413.579400 +1.216700
12/10/2016 -0.0356% 1412.865100 1412.362700 -0.502400
11/10/2016 -0.1728% 1415.308200 1412.865100 -2.443100
07/10/2016 -0.0132% 1415.495500 1415.308200 -0.187300
06/10/2016 +0.1120% 1413.910600 1415.495500 +1.584900
05/10/2016 +0.2865% 1409.865200 1413.910600 +4.045400
04/10/2016 +0.3184% 1405.383200 1409.865200 +4.482000
03/10/2016 +0.0237% 1405.050400 1405.383200 +0.332800
30/09/2016 -0.1305% 1406.884900 1405.050400 -1.834500
29/09/2016 -0.0867% 1408.105000 1406.884900 -1.220100
28/09/2016 +0.1264% 1406.326700 1408.105000 +1.778300
27/09/2016 -0.2398% 1409.702900 1406.326700 -3.376200
26/09/2016 -0.0349% 1410.194400 1409.702900 -0.491500
23/09/2016 +0.3154% 1405.754300 1410.194400 +4.440100
22/09/2016 +0.1025% 1404.314700 1405.754300 +1.439600
21/09/2016 -0.0296% 1404.730000 1404.314700 -0.415300
20/09/2016 -0.0402% 1405.294400 1404.730000 -0.564400
16/09/2016 +0.0591% 1404.464700 1405.294400 +0.829700
15/09/2016 +0.0379% 1403.932400 1404.464700 +0.532300
14/09/2016 -0.0172% 1404.173200 1403.932400 -0.240800
13/09/2016 -0.2443% 1407.607300 1404.173200 -3.434100
12/09/2016 -0.1987% 1410.406800 1407.607300 -2.799500
09/09/2016 -0.1393% 1412.372600 1410.406800 -1.965800
08/09/2016 +0.0607% 1411.515600 1412.372600 +0.857000
07/09/2016 -0.1017% 1412.951300 1411.515600 -1.435700
06/09/2016 +0.0425% 1412.351000 1412.951300 +0.600300
05/09/2016 +0.0307% 1411.917300 1412.351000 +0.433700
02/09/2016 +0.0133% 1411.729800 1411.917300 +0.187500
01/09/2016 +0.0587% 1410.901700 1411.729800 +0.828100
31/08/2016 +0.0685% 1409.935000 1410.901700 +0.966700
30/08/2016 +0.0759% 1408.864600 1409.935000 +1.070400
29/08/2016 +0.3430% 1404.040100 1408.864600 +4.824500
26/08/2016 -0.1954% 1406.785600 1404.040100 -2.745500
25/08/2016 -0.1624% 1409.072400 1406.785600 -2.286800
24/08/2016 +0.1147% 1407.456900 1409.072400 +1.615500
23/08/2016 +0.1409% 1405.475100 1407.456900 +1.981800
22/08/2016 +0.0972% 1404.109500 1405.475100 +1.365600
19/08/2016 +0.2582% 1400.488400 1404.109500 +3.621100
18/08/2016 -0.0847% 1401.675800 1400.488400 -1.187400
17/08/2016 -0.0308% 1402.107100 1401.675800 -0.431300
16/08/2016 +0.0778% 1401.016600 1402.107100 +1.090500
12/08/2016 +0.2647% 1397.312900 1401.016600 +3.703700
11/08/2016 -0.1165% 1398.942100 1397.312900 -1.629200
10/08/2016 +0.0202% 1398.659600 1398.942100 +0.282500
09/08/2016 +0.0708% 1397.669700 1398.659600 +0.989900
08/08/2016 +0.0699% 1396.693100 1397.669700 +0.976600
05/08/2016 +0.2101% 1393.761600 1396.693100 +2.931500
04/08/2016 -0.0297% 1394.176100 1393.761600 -0.414500
03/08/2016 +0.0473% 1393.516900 1394.176100 +0.659200
02/08/2016 -0.2327% 1396.762700 1393.516900 -3.245800
01/08/2016 -0.0228% 1397.081400 1396.762700 -0.318700
29/07/2016 -0.3560% 1402.063600 1397.081400 -4.982200
28/07/2016 +0.0144% 1401.862100 1402.063600 +0.201500
27/07/2016 +0.1410% 1399.886600 1401.862100 +1.975500
26/07/2016 +0.2757% 1396.032700 1399.886600 +3.853900
25/07/2016 +0.2074% 1393.139700 1396.032700 +2.893000
22/07/2016 +0.1907% 1390.485300 1393.139700 +2.654400
21/07/2016 -0.1050% 1391.945700 1390.485300 -1.460400
20/07/2016 +0.0682% 1390.996900 1391.945700 +0.948800
19/07/2016 +0.1803% 1388.490900 1390.996900 +2.506000
18/07/2016 +0.1019% 1387.076600 1388.490900 +1.414300
15/07/2016 +0.0745% 1386.044000 1387.076600 +1.032600
14/07/2016 -0.1505% 1388.131600 1386.044000 -2.087600
13/07/2016 +0.1133% 1386.560300 1388.131600 +1.571300
12/07/2016 +0.4938% 1379.730700 1386.560300 +6.829600
11/07/2016 +0.2252% 1376.626800 1379.730700 +3.103900
08/07/2016 +0.2456% 1373.249500 1376.626800 +3.377300
07/07/2016 +0.0298% 1372.839700 1373.249500 +0.409800
06/07/2016 -0.0754% 1373.875500 1372.839700 -1.035800
05/07/2016 -0.1578% 1376.045200 1373.875500 -2.169700
04/07/2016 +0.1846% 1373.508000 1376.045200 +2.537200
01/07/2016 +0.2448% 1370.149500 1373.508000 +3.358500
30/06/2016 +0.5302% 1362.904100 1370.149500 +7.245400
29/06/2016 +0.1249% 1361.202800 1362.904100 +1.701300
28/06/2016 -0.4827% 1367.789700 1361.202800 -6.586900
24/06/2016 -1.0437% 1382.140100 1367.789700 -14.350400
23/06/2016 +0.2007% 1379.369600 1382.140100 +2.770500
22/06/2016 +0.0078% 1379.261900 1379.369600 +0.107700
21/06/2016 +0.1641% 1377.000300 1379.261900 +2.261600
20/06/2016 +0.0601% 1376.173000 1377.000300 +0.827300
17/06/2016 -0.2094% 1379.057600 1376.173000 -2.884600
16/06/2016 +0.1779% 1376.606800 1379.057600 +2.450800
Mostrando 2401 - 2500 de 2616 registros
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