Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
-0.1071%
Máximo
1.2164%
Mínimo
-2.7537%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +0.6818% 1212.678000 1220.973900 +8.295900
23/03/2020 -0.7365% 1221.642400 1212.678000 -8.964400
20/03/2020 -2.4226% 1251.599400 1221.642400 -29.957000
19/03/2020 -0.8475% 1262.252100 1251.599400 -10.652700
18/03/2020 -2.4112% 1293.057100 1262.252100 -30.805000
17/03/2020 -0.8005% 1303.450200 1293.057100 -10.393100
16/03/2020 +0.1129% 1301.979100 1303.450200 +1.471100
13/03/2020 -2.0637% 1329.127500 1301.979100 -27.148400
12/03/2020 -2.7537% 1366.236500 1329.127500 -37.109000
11/03/2020 -0.1562% 1368.372900 1366.236500 -2.136400
10/03/2020 -1.7360% 1392.335800 1368.372900 -23.962900
09/03/2020 -1.1361% 1408.245000 1392.335800 -15.909200
06/03/2020 -1.0683% 1423.370200 1408.245000 -15.125200
05/03/2020 +0.7405% 1412.869000 1423.370200 +10.501200
04/03/2020 +0.6977% 1403.045700 1412.869000 +9.823300
03/03/2020 +0.1170% 1401.404900 1403.045700 +1.640800
02/03/2020 +0.9146% 1388.645700 1401.404900 +12.759200
28/02/2020 -1.4590% 1409.055000 1388.645700 -20.409300
27/02/2020 -0.9720% 1422.817400 1409.055000 -13.762400
26/02/2020 -0.2235% 1426.001500 1422.817400 -3.184100
25/02/2020 -0.6236% 1434.921800 1426.001500 -8.920300
24/02/2020 -1.0154% 1449.565900 1434.921800 -14.644100
21/02/2020 +0.0312% 1449.113600 1449.565900 +0.452300
20/02/2020 -0.0800% 1450.273200 1449.113600 -1.159600
19/02/2020 +0.1618% 1447.927900 1450.273200 +2.345300
18/02/2020 -0.0794% 1449.078400 1447.927900 -1.150500
17/02/2020 +0.0170% 1448.832800 1449.078400 +0.245600
14/02/2020 -0.1592% 1451.141900 1448.832800 -2.309100
13/02/2020 +0.3550% 1445.998800 1451.141900 +5.143100
12/02/2020 -0.0413% 1446.595400 1445.998800 -0.596600
11/02/2020 +0.0828% 1445.397600 1446.595400 +1.197800
10/02/2020 +0.2871% 1441.254500 1445.397600 +4.143100
07/02/2020 +0.5103% 1433.918200 1441.254500 +7.336300
06/02/2020 +0.3439% 1428.994800 1433.918200 +4.923400
05/02/2020 -0.0426% 1429.603500 1428.994800 -0.608700
04/02/2020 +0.1585% 1427.339000 1429.603500 +2.264500
03/02/2020 -0.3481% 1432.316500 1427.339000 -4.977500
31/01/2020 -0.2139% 1435.383900 1432.316500 -3.067400
30/01/2020 +0.2091% 1432.385300 1435.383900 +2.998600
29/01/2020 +0.0521% 1431.639600 1432.385300 +0.745700
28/01/2020 +0.1711% 1429.191500 1431.639600 +2.448100
27/01/2020 -0.0773% 1430.296400 1429.191500 -1.104900
24/01/2020 +0.2975% 1426.048000 1430.296400 +4.248400
23/01/2020 -0.3044% 1430.396000 1426.048000 -4.348000
22/01/2020 +0.1498% 1428.254400 1430.396000 +2.141600
21/01/2020 -0.1471% 1430.356400 1428.254400 -2.102000
20/01/2020 -0.0862% 1431.589800 1430.356400 -1.233400
17/01/2020 +0.1108% 1430.004400 1431.589800 +1.585400
16/01/2020 +0.1877% 1427.322800 1430.004400 +2.681600
15/01/2020 +0.0820% 1426.153500 1427.322800 +1.169300
14/01/2020 -0.1893% 1428.855500 1426.153500 -2.702000
13/01/2020 +0.4702% 1422.152500 1428.855500 +6.703000
10/01/2020 +0.4095% 1416.340100 1422.152500 +5.812400
09/01/2020 +0.0938% 1415.012800 1416.340100 +1.327300
08/01/2020 -0.3164% 1419.497700 1415.012800 -4.484900
07/01/2020 +0.1576% 1417.262400 1419.497700 +2.235300
06/01/2020 +0.6160% 1408.558900 1417.262400 +8.703500
03/01/2020 +0.3092% 1404.210200 1408.558900 +4.348700
02/01/2020 +0.5947% 1395.884400 1404.210200 +8.325800
31/12/2019 -0.0053% 1395.958500 1395.884400 -0.074100
30/12/2019 +0.1407% 1393.996100 1395.958500 +1.962400
27/12/2019 +0.0937% 1392.690400 1393.996100 +1.305700
26/12/2019 -0.1592% 1394.910000 1392.690400 -2.219600
24/12/2019 -0.1546% 1397.068300 1394.910000 -2.158300
23/12/2019 +0.2123% 1394.105400 1397.068300 +2.962900
20/12/2019 +0.0285% 1393.708600 1394.105400 +0.396800
19/12/2019 +0.0812% 1392.577900 1393.708600 +1.130700
18/12/2019 -0.2162% 1395.591600 1392.577900 -3.013700
17/12/2019 -0.0450% 1396.220000 1395.591600 -0.628400
16/12/2019 +0.2547% 1392.668900 1396.220000 +3.551100
13/12/2019 +0.1113% 1391.119100 1392.668900 +1.549800
12/12/2019 +0.2469% 1387.689300 1391.119100 +3.429800
11/12/2019 -0.1427% 1389.670600 1387.689300 -1.981300
10/12/2019 +0.3016% 1385.485600 1389.670600 +4.185000
09/12/2019 -0.3168% 1389.881300 1385.485600 -4.395700
06/12/2019 +0.1946% 1387.179100 1389.881300 +2.702200
05/12/2019 -0.5432% 1394.734800 1387.179100 -7.555700
04/12/2019 +0.1739% 1392.310900 1394.734800 +2.423900
03/12/2019 -0.5010% 1399.304300 1392.310900 -6.993400
02/12/2019 -0.7252% 1409.488300 1399.304300 -10.184000
29/11/2019 -0.8477% 1421.487700 1409.488300 -11.999400
28/11/2019 +1.0157% 1407.123300 1421.487700 +14.364400
27/11/2019 +0.7124% 1397.134200 1407.123300 +9.989100
26/11/2019 +0.1761% 1394.676000 1397.134200 +2.458200
25/11/2019 +0.0774% 1393.597000 1394.676000 +1.079000
22/11/2019 +0.0557% 1392.821100 1393.597000 +0.775900
21/11/2019 -0.2890% 1396.852000 1392.821100 -4.030900
20/11/2019 +0.5157% 1389.666400 1396.852000 +7.185600
19/11/2019 +0.4541% 1383.370800 1389.666400 +6.295600
18/11/2019 -0.0883% 1384.592600 1383.370800 -1.221800
15/11/2019 +0.1871% 1382.004100 1384.592600 +2.588500
14/11/2019 -0.5322% 1389.378400 1382.004100 -7.374300
13/11/2019 -0.0496% 1390.068100 1389.378400 -0.689700
12/11/2019 +1.2164% 1373.262100 1390.068100 +16.806000
11/11/2019 +0.2993% 1369.158100 1373.262100 +4.104000
08/11/2019 +0.2032% 1366.378300 1369.158100 +2.779800
07/11/2019 +0.0720% 1365.394300 1366.378300 +0.984000
06/11/2019 -0.3084% 1369.611200 1365.394300 -4.216900
05/11/2019 +0.3000% 1365.508000 1369.611200 +4.103200
04/11/2019 +0.4748% 1359.040000 1365.508000 +6.468000
Mostrando 1501 - 1600 de 2554 registros