Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0260%
Máximo
0.8237%
Mínimo
-0.6039%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/06/2016 -0.1692% 1381.191000 1378.856500 -2.334500
13/06/2016 -0.3618% 1386.196900 1381.191000 -5.005900
10/06/2016 -0.0988% 1387.567000 1386.196900 -1.370100
09/06/2016 +0.0481% 1386.899400 1387.567000 +0.667600
08/06/2016 -0.0488% 1387.576600 1386.899400 -0.677200
07/06/2016 +0.1692% 1385.230500 1387.576600 +2.346100
06/06/2016 +0.1393% 1383.302200 1385.230500 +1.928300
03/06/2016 -0.2204% 1386.354300 1383.302200 -3.052100
02/06/2016 -0.0653% 1387.260200 1386.354300 -0.905900
01/06/2016 +0.1146% 1385.671200 1387.260200 +1.589000
31/05/2016 +0.0131% 1385.490000 1385.671200 +0.181200
30/05/2016 +0.1559% 1383.331300 1385.490000 +2.158700
27/05/2016 +0.1129% 1381.770800 1383.331300 +1.560500
26/05/2016 -0.0698% 1382.736200 1381.770800 -0.965400
25/05/2016 +0.2107% 1379.825500 1382.736200 +2.910700
24/05/2016 +0.2182% 1376.818200 1379.825500 +3.007300
23/05/2016 +0.0805% 1375.710000 1376.818200 +1.108200
20/05/2016 -0.1577% 1377.881400 1375.710000 -2.171400
19/05/2016 +0.0164% 1377.654900 1377.881400 +0.226500
18/05/2016 -0.1145% 1379.232600 1377.654900 -1.577700
17/05/2016 -0.0439% 1379.838500 1379.232600 -0.605900
16/05/2016 +0.1916% 1377.197400 1379.838500 +2.641100
13/05/2016 +0.1765% 1374.769100 1377.197400 +2.428300
12/05/2016 +0.2406% 1371.465500 1374.769100 +3.303600
11/05/2016 +0.1349% 1369.616100 1371.465500 +1.849400
10/05/2016 +0.4678% 1363.224300 1369.616100 +6.391800
09/05/2016 +0.1019% 1361.835400 1363.224300 +1.388900
06/05/2016 +0.0256% 1361.487200 1361.835400 +0.348200
05/05/2016 -0.1740% 1363.858100 1361.487200 -2.370900
04/05/2016 -0.0807% 1364.959100 1363.858100 -1.101000
03/05/2016 +0.1338% 1363.133800 1364.959100 +1.825300
02/05/2016 +0.0366% 1362.634900 1363.133800 +0.498900
29/04/2016 -0.2534% 1366.092100 1362.634900 -3.457200
28/04/2016 -0.2088% 1368.947700 1366.092100 -2.855600
27/04/2016 +0.0907% 1367.706600 1368.947700 +1.241100
26/04/2016 -0.0276% 1368.083900 1367.706600 -0.377300
25/04/2016 -0.0711% 1369.057300 1368.083900 -0.973400
22/04/2016 +0.2484% 1365.660200 1369.057300 +3.397100
21/04/2016 +0.0100% 1365.524300 1365.660200 +0.135900
20/04/2016 +0.2657% 1361.901000 1365.524300 +3.623300
19/04/2016 -0.2503% 1365.313800 1361.901000 -3.412800
18/04/2016 +0.0106% 1365.169500 1365.313800 +0.144300
15/04/2016 -0.0677% 1366.094000 1365.169500 -0.924500
14/04/2016 +0.1591% 1363.921900 1366.094000 +2.172100
13/04/2016 +0.1582% 1361.765300 1363.921900 +2.156600
12/04/2016 -0.2221% 1364.792700 1361.765300 -3.027400
11/04/2016 +0.0459% 1364.166300 1364.792700 +0.626400
08/04/2016 +0.2421% 1360.867000 1364.166300 +3.299300
07/04/2016 +0.0808% 1359.767400 1360.867000 +1.099600
06/04/2016 -0.0364% 1360.263000 1359.767400 -0.495600
05/04/2016 +0.0585% 1359.467600 1360.263000 +0.795400
04/04/2016 -0.1018% 1360.852100 1359.467600 -1.384500
01/04/2016 +0.1018% 1359.467400 1360.852100 +1.384700
31/03/2016 -0.1971% 1362.150000 1359.467400 -2.682600
30/03/2016 -0.1216% 1363.807100 1362.150000 -1.657100
29/03/2016 +0.2312% 1360.657800 1363.807100 +3.149300
28/03/2016 -0.1036% 1362.067500 1360.657800 -1.409700
24/03/2016 +0.2241% 1359.018600 1362.067500 +3.048900
23/03/2016 -0.2304% 1362.152900 1359.018600 -3.134300
22/03/2016 -0.0618% 1362.994700 1362.152900 -0.841800
21/03/2016 +0.5329% 1355.750900 1362.994700 +7.243800
18/03/2016 +0.3019% 1351.664600 1355.750900 +4.086300
17/03/2016 -0.6039% 1359.852500 1351.664600 -8.187900
16/03/2016 +0.1151% 1358.288800 1359.852500 +1.563700
15/03/2016 +0.0862% 1357.117800 1358.288800 +1.171000
14/03/2016 +0.3440% 1352.457600 1357.117800 +4.660200
11/03/2016 +0.5187% 1345.460000 1352.457600 +6.997600
10/03/2016 +0.1313% 1343.694800 1345.460000 +1.765200
09/03/2016 -0.2650% 1347.260000 1343.694800 -3.565200
08/03/2016 -0.2298% 1350.359600 1347.260000 -3.099600
07/03/2016 +0.0178% 1350.119900 1350.359600 +0.239700
04/03/2016 -0.1201% 1351.743000 1350.119900 -1.623100
03/03/2016 +0.1885% 1349.198000 1351.743000 +2.545000
02/03/2016 +0.1668% 1346.949500 1349.198000 +2.248500
01/03/2016 +0.5785% 1339.180400 1346.949500 +7.769100
29/02/2016 +0.2141% 1336.315900 1339.180400 +2.864500
26/02/2016 +0.1184% 1334.735000 1336.315900 +1.580900
25/02/2016 -0.2929% 1338.649600 1334.735000 -3.914600
24/02/2016 -0.0407% 1339.195100 1338.649600 -0.545500
23/02/2016 -0.2153% 1342.080900 1339.195100 -2.885800
22/02/2016 -0.1750% 1344.431700 1342.080900 -2.350800
19/02/2016 +0.1917% 1341.857200 1344.431700 +2.574500
18/02/2016 +0.1411% 1339.965200 1341.857200 +1.892000
17/02/2016 +0.3186% 1335.703100 1339.965200 +4.262100
16/02/2016 +0.8237% 1324.745700 1335.703100 +10.957400
15/02/2016 +0.0890% 1323.567400 1324.745700 +1.178300
12/02/2016 -0.5010% 1330.215600 1323.567400 -6.648200
11/02/2016 -0.1874% 1332.710100 1330.215600 -2.494500
10/02/2016 -0.1611% 1334.859300 1332.710100 -2.149200
09/02/2016 -0.3468% 1339.496400 1334.859300 -4.637100
08/02/2016 -0.0556% 1340.241800 1339.496400 -0.745400
05/02/2016 -0.2112% 1343.074800 1340.241800 -2.833000
04/02/2016 -0.2799% 1346.839300 1343.074800 -3.764500
03/02/2016 -0.4439% 1352.831500 1346.839300 -5.992200
02/02/2016 -0.5374% 1360.121200 1352.831500 -7.289700
01/02/2016 +0.5217% 1353.044400 1360.121200 +7.076800
29/01/2016 +0.5721% 1345.325200 1353.044400 +7.719200
28/01/2016 +0.0730% 1344.343100 1345.325200 +0.982100
27/01/2016 -0.2015% 1347.054400 1344.343100 -2.711300
26/01/2016 +0.2694% 1343.430300 1347.054400 +3.624100
Mostrando 2501 - 2600 de 2615 registros
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