Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0253%
Máximo
0.5302%
Mínimo
-1.0437%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 -0.1633% 1378.856500 1376.606800 -2.249700
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
Mostrando 2501 - 2600 de 2678 registros
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