Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0552%
Máximo
0.8163%
Mínimo
-0.7829%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +0.1736% 1356.683000 1359.040000 +2.357000
29/10/2019 -0.0102% 1356.822000 1356.683000 -0.139000
28/10/2019 +0.0159% 1356.606300 1356.822000 +0.215700
25/10/2019 +0.2233% 1353.580000 1356.606300 +3.026300
24/10/2019 +0.1027% 1352.190200 1353.580000 +1.389800
23/10/2019 -0.2112% 1355.049000 1352.190200 -2.858800
22/10/2019 +0.0963% 1353.745200 1355.049000 +1.303800
21/10/2019 +0.3709% 1348.734000 1353.745200 +5.011200
18/10/2019 -0.2825% 1352.549100 1348.734000 -3.815100
17/10/2019 -0.2650% 1356.137500 1352.549100 -3.588400
16/10/2019 +0.1458% 1354.161300 1356.137500 +1.976200
15/10/2019 +0.3960% 1348.809900 1354.161300 +5.351400
14/10/2019 -0.2351% 1351.984300 1348.809900 -3.174400
11/10/2019 +0.1573% 1349.858700 1351.984300 +2.125600
10/10/2019 +0.1362% 1348.021300 1349.858700 +1.837400
09/10/2019 +0.2361% 1344.842200 1348.021300 +3.179100
08/10/2019 -0.2140% 1347.723900 1344.842200 -2.881700
07/10/2019 +0.1891% 1345.177300 1347.723900 +2.546600
04/10/2019 +0.3654% 1340.270700 1345.177300 +4.906600
03/10/2019 -0.2776% 1343.996600 1340.270700 -3.725900
02/10/2019 -0.7829% 1354.560300 1343.996600 -10.563700
01/10/2019 -0.1234% 1356.233300 1354.560300 -1.673000
30/09/2019 +0.0624% 1355.387500 1356.233300 +0.845800
27/09/2019 +0.1284% 1353.647700 1355.387500 +1.739800
26/09/2019 -0.0681% 1354.570400 1353.647700 -0.922700
25/09/2019 +0.1444% 1352.615800 1354.570400 +1.954600
24/09/2019 -0.0438% 1353.208900 1352.615800 -0.593100
23/09/2019 +0.2966% 1349.201200 1353.208900 +4.007700
17/09/2019 +0.3849% 1344.018100 1349.201200 +5.183100
16/09/2019 -0.0851% 1345.162600 1344.018100 -1.144500
13/09/2019 -0.2404% 1348.400600 1345.162600 -3.238000
12/09/2019 +0.1859% 1345.896500 1348.400600 +2.504100
11/09/2019 +0.2725% 1342.234300 1345.896500 +3.662200
10/09/2019 -0.2242% 1345.246400 1342.234300 -3.012100
09/09/2019 +0.2032% 1342.515700 1345.246400 +2.730700
06/09/2019 -0.1943% 1345.127000 1342.515700 -2.611300
05/09/2019 +0.3084% 1340.985600 1345.127000 +4.141400
04/09/2019 +0.3702% 1336.030500 1340.985600 +4.955100
03/09/2019 -0.1379% 1337.874200 1336.030500 -1.843700
02/09/2019 +0.1651% 1335.667300 1337.874200 +2.206900
30/08/2019 +0.1256% 1333.991100 1335.667300 +1.676200
29/08/2019 +0.2481% 1330.685500 1333.991100 +3.305600
28/08/2019 +0.1943% 1328.102300 1330.685500 +2.583200
27/08/2019 +0.2136% 1325.268200 1328.102300 +2.834100
26/08/2019 -0.0272% 1325.628600 1325.268200 -0.360400
23/08/2019 -0.3705% 1330.549600 1325.628600 -4.921000
22/08/2019 +0.0919% 1329.327000 1330.549600 +1.222600
21/08/2019 +0.0974% 1328.033100 1329.327000 +1.293900
20/08/2019 -0.0858% 1329.172800 1328.033100 -1.139700
19/08/2019 +0.5400% 1322.014400 1329.172800 +7.158400
16/08/2019 +0.2018% 1319.349700 1322.014400 +2.664700
14/08/2019 -0.5561% 1326.707000 1319.349700 -7.357300
13/08/2019 -0.2232% 1329.671400 1326.707000 -2.964400
12/08/2019 -0.1238% 1331.318000 1329.671400 -1.646600
09/08/2019 +0.0495% 1330.658500 1331.318000 +0.659500
08/08/2019 +0.3737% 1325.695600 1330.658500 +4.962900
07/08/2019 +0.3154% 1321.521200 1325.695600 +4.174400
06/08/2019 -0.5283% 1328.521500 1321.521200 -7.000300
05/08/2019 -0.2773% 1332.210800 1328.521500 -3.689300
02/08/2019 -0.4904% 1338.760000 1332.210800 -6.549200
01/08/2019 +0.0790% 1337.702500 1338.760000 +1.057500
31/07/2019 -0.0346% 1338.165400 1337.702500 -0.462900
30/07/2019 +0.0379% 1337.658100 1338.165400 +0.507300
29/07/2019 +0.0454% 1337.050800 1337.658100 +0.607300
26/07/2019 +0.1977% 1334.409600 1337.050800 +2.641200
25/07/2019 +0.2167% 1331.521600 1334.409600 +2.888000
24/07/2019 +0.1749% 1329.195200 1331.521600 +2.326400
23/07/2019 +0.3094% 1325.089600 1329.195200 +4.105600
22/07/2019 -0.0168% 1325.311600 1325.089600 -0.222000
19/07/2019 +0.4735% 1319.051400 1325.311600 +6.260200
18/07/2019 +0.0089% 1318.933400 1319.051400 +0.118000
17/07/2019 +0.0183% 1318.691400 1318.933400 +0.242000
15/07/2019 -0.0140% 1318.876500 1318.691400 -0.185100
12/07/2019 -0.0997% 1320.192700 1318.876500 -1.316200
11/07/2019 -0.0201% 1320.458400 1320.192700 -0.265700
10/07/2019 +0.0670% 1319.573800 1320.458400 +0.884600
09/07/2019 +0.0867% 1318.430600 1319.573800 +1.143200
08/07/2019 -0.0148% 1318.625800 1318.430600 -0.195200
05/07/2019 +0.0651% 1317.768000 1318.625800 +0.857800
04/07/2019 +0.0217% 1317.481500 1317.768000 +0.286500
03/07/2019 +0.2240% 1314.533500 1317.481500 +2.948000
02/07/2019 +0.2434% 1311.337300 1314.533500 +3.196200
01/07/2019 +0.2512% 1308.047200 1311.337300 +3.290100
28/06/2019 +0.1483% 1306.108400 1308.047200 +1.938800
27/06/2019 +0.0196% 1305.851900 1306.108400 +0.256500
26/06/2019 -0.1031% 1307.198400 1305.851900 -1.346500
25/06/2019 -0.4748% 1313.420100 1307.198400 -6.221700
24/06/2019 -0.1362% 1315.210800 1313.420100 -1.790700
21/06/2019 +0.1440% 1313.318500 1315.210800 +1.892300
20/06/2019 +0.0627% 1312.495400 1313.318500 +0.823100
19/06/2019 +0.0542% 1311.784600 1312.495400 +0.710800
18/06/2019 +0.2570% 1308.418100 1311.784600 +3.366500
17/06/2019 +0.0096% 1308.292900 1308.418100 +0.125200
14/06/2019 -0.0366% 1308.772200 1308.292900 -0.479300
13/06/2019 +0.0953% 1307.525400 1308.772200 +1.246800
12/06/2019 +0.0218% 1307.240900 1307.525400 +0.284500
11/06/2019 +0.0928% 1306.028300 1307.240900 +1.212600
10/06/2019 +0.8163% 1295.411000 1306.028300 +10.617300
07/06/2019 +0.5222% 1288.664000 1295.411000 +6.747000
06/06/2019 +0.2039% 1286.038800 1288.664000 +2.625200
Mostrando 1601 - 1700 de 2554 registros
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