Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0659%
Máximo
1.2164%
Mínimo
-0.8477%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2617 registros
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