Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0318%
Máximo
0.8237%
Mínimo
-0.6524%
Total Días
54
Días +
26
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2016 +0.2654% 1339.869200 1343.430300 +3.561100
22/01/2016 +0.5898% 1331.990000 1339.869200 +7.879200
21/01/2016 -0.3365% 1336.479500 1331.990000 -4.489500
20/01/2016 -0.3313% 1340.914700 1336.479500 -4.435200
19/01/2016 +0.0038% 1340.863400 1340.914700 +0.051300
18/01/2016 -0.4546% 1346.972400 1340.863400 -6.109000
15/01/2016 -0.6524% 1355.788200 1346.972400 -8.815800
14/01/2016 +0.1677% 1353.516300 1355.788200 +2.271900
13/01/2016 -0.2252% 1356.567300 1353.516300 -3.051000
12/01/2016 -0.1864% 1359.098800 1356.567300 -2.531500
11/01/2016 +0.1938% 1356.466800 1359.098800 +2.632000
08/01/2016 -0.4643% 1362.779700 1356.466800 -6.312900
07/01/2016 -0.5754% 1370.643200 1362.779700 -7.863500
06/01/2016 -0.2186% 1373.643100 1370.643200 -2.999900
05/01/2016 -0.4084% 1379.265000 1373.643100 -5.621900
Mostrando 2501 - 2554 de 2554 registros