Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0103%
Máximo
0.9374%
Mínimo
-1.2593%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.3906% 1666.765000 1673.287800 +6.522800
05/04/2023 -0.2889% 1671.586800 1666.765000 -4.821800
04/04/2023 +0.3943% 1665.008300 1671.586800 +6.578500
03/04/2023 +0.7979% 1651.776800 1665.008300 +13.231500
31/03/2023 +0.2398% 1647.821000 1651.776800 +3.955800
30/03/2023 +0.3284% 1642.418100 1647.821000 +5.402900
29/03/2023 -0.1100% 1644.225500 1642.418100 -1.807400
28/03/2023 -0.0788% 1645.521900 1644.225500 -1.296400
27/03/2023 -0.4703% 1653.278900 1645.521900 -7.757000
24/03/2023 +0.2026% 1649.932600 1653.278900 +3.346300
23/03/2023 -0.2913% 1654.745800 1649.932600 -4.813200
22/03/2023 +0.0150% 1654.497800 1654.745800 +0.248000
21/03/2023 +0.2424% 1650.491600 1654.497800 +4.006200
20/03/2023 -0.1826% 1653.508800 1650.491600 -3.017200
17/03/2023 +0.2935% 1648.663100 1653.508800 +4.845700
16/03/2023 +0.5276% 1639.987100 1648.663100 +8.676000
15/03/2023 +0.3990% 1633.455900 1639.987100 +6.531200
14/03/2023 -0.2281% 1637.185800 1633.455900 -3.729900
13/03/2023 +0.5507% 1628.194700 1637.185800 +8.991100
10/03/2023 -0.5256% 1636.774900 1628.194700 -8.580200
09/03/2023 -0.4366% 1643.936300 1636.774900 -7.161400
08/03/2023 +0.1473% 1641.515900 1643.936300 +2.420400
07/03/2023 -0.7069% 1653.161600 1641.515900 -11.645700
06/03/2023 -0.1709% 1655.989800 1653.161600 -2.828200
03/03/2023 -0.0317% 1656.515200 1655.989800 -0.525400
02/03/2023 -0.1078% 1658.302600 1656.515200 -1.787400
01/03/2023 -0.5465% 1667.390300 1658.302600 -9.087700
28/02/2023 -0.1353% 1669.648600 1667.390300 -2.258300
27/02/2023 +0.9374% 1654.070400 1669.648600 +15.578200
24/02/2023 +0.4202% 1647.134000 1654.070400 +6.936400
23/02/2023 +0.3112% 1642.015900 1647.134000 +5.118100
22/02/2023 -0.2148% 1645.547100 1642.015900 -3.531200
21/02/2023 -0.2342% 1649.405900 1645.547100 -3.858800
20/02/2023 +0.1308% 1647.249700 1649.405900 +2.156200
17/02/2023 -0.6236% 1657.554000 1647.249700 -10.304300
16/02/2023 +0.1996% 1654.249200 1657.554000 +3.304800
15/02/2023 -0.0041% 1654.316300 1654.249200 -0.067100
14/02/2023 -0.3287% 1659.762400 1654.316300 -5.446100
13/02/2023 -0.2313% 1663.605800 1659.762400 -3.843400
10/02/2023 -0.2473% 1667.725500 1663.605800 -4.119700
09/02/2023 +0.4064% 1660.961300 1667.725500 +6.764200
08/02/2023 -0.3581% 1666.920500 1660.961300 -5.959200
07/02/2023 -0.4231% 1673.988000 1666.920500 -7.067500
06/02/2023 +0.0357% 1673.391100 1673.988000 +0.596900
03/02/2023 +0.0794% 1672.062900 1673.391100 +1.328200
02/02/2023 -0.2808% 1676.764400 1672.062900 -4.701500
01/02/2023 -0.4076% 1683.613000 1676.764400 -6.848600
31/01/2023 -0.5761% 1693.340100 1683.613000 -9.727100
30/01/2023 -0.1905% 1696.568700 1693.340100 -3.228600
27/01/2023 +0.1629% 1693.807400 1696.568700 +2.761300
26/01/2023 +0.4203% 1686.702500 1693.807400 +7.104900
25/01/2023 -0.0907% 1688.233400 1686.702500 -1.530900
24/01/2023 -0.4885% 1696.500300 1688.233400 -8.266900
23/01/2023 +0.1954% 1693.188000 1696.500300 +3.312300
20/01/2023 -0.1020% 1694.916000 1693.188000 -1.728000
19/01/2023 +0.7475% 1682.293400 1694.916000 +12.622600
18/01/2023 -0.4944% 1690.631500 1682.293400 -8.338100
17/01/2023 -0.1894% 1693.837300 1690.631500 -3.205800
16/01/2023 -0.1047% 1695.611200 1693.837300 -1.773900
13/01/2023 +0.3598% 1689.521600 1695.611200 +6.089600
12/01/2023 +0.1586% 1686.843300 1689.521600 +2.678300
11/01/2023 +0.0356% 1686.242500 1686.843300 +0.600800
10/01/2023 -0.0772% 1687.544300 1686.242500 -1.301800
09/01/2023 +0.2708% 1682.981100 1687.544300 +4.563200
06/01/2023 +0.1100% 1681.130800 1682.981100 +1.850300
05/01/2023 +0.0283% 1680.655000 1681.130800 +0.475800
04/01/2023 +0.8562% 1666.327300 1680.655000 +14.327700
03/01/2023 -0.3253% 1671.757000 1666.327300 -5.429700
30/12/2022 -0.2965% 1676.721700 1671.757000 -4.964700
29/12/2022 +0.5350% 1667.774900 1676.721700 +8.946800
28/12/2022 -1.2593% 1688.910800 1667.774900 -21.135900
27/12/2022 +0.1305% 1686.707500 1688.910800 +2.203300
26/12/2022 +0.1036% 1684.961100 1686.707500 +1.746400
23/12/2022 +0.5368% 1675.940300 1684.961100 +9.020800
22/12/2022 -0.7409% 1688.403400 1675.940300 -12.463100
21/12/2022 -0.1340% 1690.666600 1688.403400 -2.263200
20/12/2022 +0.1129% 1688.759500 1690.666600 +1.907100
19/12/2022 -0.0136% 1688.988600 1688.759500 -0.229100
16/12/2022 +0.2332% 1685.053700 1688.988600 +3.934900
15/12/2022 -0.3320% 1690.657300 1685.053700 -5.603600
14/12/2022 +0.3287% 1685.109700 1690.657300 +5.547600
13/12/2022 +0.3900% 1678.550700 1685.109700 +6.559000
12/12/2022 -0.3752% 1684.859700 1678.550700 -6.309000
09/12/2022 -0.2990% 1689.905400 1684.859700 -5.045700
07/12/2022 -0.6521% 1700.961400 1689.905400 -11.056000
06/12/2022 -0.4694% 1708.963700 1700.961400 -8.002300
05/12/2022 +0.1118% 1707.053700 1708.963700 +1.910000
02/12/2022 +0.0314% 1706.517000 1707.053700 +0.536700
01/12/2022 +0.3476% 1700.595100 1706.517000 +5.921900
30/11/2022 +0.0315% 1700.059500 1700.595100 +0.535600
29/11/2022 -0.0100% 1700.228900 1700.059500 -0.169400
28/11/2022 -0.2636% 1704.716400 1700.228900 -4.487500
25/11/2022 -0.0001% 1704.717700 1704.716400 -0.001300
24/11/2022 -0.3644% 1710.940900 1704.717700 -6.223200
23/11/2022 -0.2740% 1715.635400 1710.940900 -4.694500
22/11/2022 -0.4429% 1723.250400 1715.635400 -7.615000
21/11/2022 +0.8111% 1709.329800 1723.250400 +13.920600
18/11/2022 +0.3339% 1703.632700 1709.329800 +5.697100
17/11/2022 +0.6740% 1692.189300 1703.632700 +11.443400
16/11/2022 +0.0933% 1690.611800 1692.189300 +1.577500
Mostrando 801 - 900 de 2616 registros
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