Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0010%
Máximo
0.4600%
Mínimo
-0.5193%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2678 registros
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