Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
-0.0220%
Máximo
0.8285%
Mínimo
-0.9221%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 -0.0085% 1237.217500 1237.112600 -0.104900
10/01/2019 +0.0914% 1236.087000 1237.217500 +1.130500
09/01/2019 +0.5057% 1229.851300 1236.087000 +6.235700
08/01/2019 +0.1507% 1227.999200 1229.851300 +1.852100
07/01/2019 +0.3186% 1224.092800 1227.999200 +3.906400
04/01/2019 +0.2154% 1221.458900 1224.092800 +2.633900
03/01/2019 -0.3402% 1225.621200 1221.458900 -4.162300
02/01/2019 +0.2580% 1222.463600 1225.621200 +3.157600
31/12/2018 -0.0136% 1222.629700 1222.463600 -0.166100
28/12/2018 +0.4313% 1217.367900 1222.629700 +5.261800
27/12/2018 +0.4131% 1212.349200 1217.367900 +5.018700
26/12/2018 -0.1961% 1214.729300 1212.349200 -2.380100
24/12/2018 -0.3000% 1218.379400 1214.729300 -3.650100
21/12/2018 -0.2567% 1221.510900 1218.379400 -3.131500
20/12/2018 -0.7483% 1230.686200 1221.510900 -9.175300
19/12/2018 -0.0063% 1230.763200 1230.686200 -0.077000
18/12/2018 -0.3044% 1234.515600 1230.763200 -3.752400
17/12/2018 -0.4027% 1239.496800 1234.515600 -4.981200
14/12/2018 -0.3014% 1243.238800 1239.496800 -3.742000
13/12/2018 +0.1911% 1240.865400 1243.238800 +2.373400
12/12/2018 +0.5138% 1234.506600 1240.865400 +6.358800
11/12/2018 +0.3328% 1230.404700 1234.506600 +4.101900
10/12/2018 -0.6269% 1238.142000 1230.404700 -7.737300
07/12/2018 -0.0087% 1238.249300 1238.142000 -0.107300
06/12/2018 -0.7719% 1247.844900 1238.249300 -9.595600
05/12/2018 -0.4751% 1253.787700 1247.844900 -5.942800
04/12/2018 -0.0071% 1253.877000 1253.787700 -0.089300
03/12/2018 +0.5087% 1247.514200 1253.877000 +6.362800
30/11/2018 +0.0735% 1246.597100 1247.514200 +0.917100
29/11/2018 +0.3604% 1242.112600 1246.597100 +4.484500
28/11/2018 +0.1916% 1239.734600 1242.112600 +2.378000
27/11/2018 +0.0639% 1238.943000 1239.734600 +0.791600
26/11/2018 +0.2940% 1235.305700 1238.943000 +3.637300
23/11/2018 +0.2156% 1232.645600 1235.305700 +2.660100
22/11/2018 -0.1796% 1234.861400 1232.645600 -2.215800
21/11/2018 -0.1267% 1236.427100 1234.861400 -1.565700
20/11/2018 -0.7361% 1245.562100 1236.427100 -9.135000
19/11/2018 -0.2317% 1248.451000 1245.562100 -2.888900
16/11/2018 +0.1148% 1247.018700 1248.451000 +1.432300
15/11/2018 -0.2873% 1250.606700 1247.018700 -3.588000
14/11/2018 -0.2347% 1253.544800 1250.606700 -2.938100
13/11/2018 +0.0025% 1253.513100 1253.544800 +0.031700
12/11/2018 -0.5160% 1259.997600 1253.513100 -6.484500
09/11/2018 -0.2826% 1263.562800 1259.997600 -3.565200
08/11/2018 +0.1756% 1261.345700 1263.562800 +2.217100
07/11/2018 +0.2985% 1257.586100 1261.345700 +3.759600
06/11/2018 +0.0525% 1256.926300 1257.586100 +0.659800
05/11/2018 +0.5679% 1249.808400 1256.926300 +7.117900
31/10/2018 +0.8285% 1239.497000 1249.808400 +10.311400
30/10/2018 -0.0395% 1239.986200 1239.497000 -0.489200
29/10/2018 -0.2533% 1243.130900 1239.986200 -3.144700
26/10/2018 -0.3393% 1247.355600 1243.130900 -4.224700
25/10/2018 -0.1651% 1249.416400 1247.355600 -2.060800
24/10/2018 -0.2726% 1252.826800 1249.416400 -3.410400
23/10/2018 -0.2799% 1256.338100 1252.826800 -3.511300
22/10/2018 -0.0395% 1256.833900 1256.338100 -0.495800
19/10/2018 +0.0371% 1256.367600 1256.833900 +0.466300
18/10/2018 -0.2212% 1259.150000 1256.367600 -2.782400
17/10/2018 +0.1409% 1257.376800 1259.150000 +1.773200
16/10/2018 -0.0087% 1257.486400 1257.376800 -0.109600
12/10/2018 -0.1915% 1259.897200 1257.486400 -2.410800
11/10/2018 -0.9221% 1271.568100 1259.897200 -11.670900
10/10/2018 -0.5783% 1278.943100 1271.568100 -7.375000
09/10/2018 -0.0797% 1279.963200 1278.943100 -1.020100
08/10/2018 +0.2227% 1277.115500 1279.963200 +2.847700
05/10/2018 -0.3912% 1282.121100 1277.115500 -5.005600
04/10/2018 -0.0960% 1283.352400 1282.121100 -1.231300
03/10/2018 +0.0170% 1283.134800 1283.352400 +0.217600
02/10/2018 +0.1463% 1281.258800 1283.134800 +1.876000
01/10/2018 -0.0699% 1282.154900 1281.258800 -0.896100
28/09/2018 -0.1191% 1283.682500 1282.154900 -1.527600
27/09/2018 -0.1598% 1285.736000 1283.682500 -2.053500
26/09/2018 -0.1735% 1287.969300 1285.736000 -2.233300
25/09/2018 +0.0425% 1287.422300 1287.969300 +0.547000
24/09/2018 -0.2224% 1290.289000 1287.422300 -2.866700
21/09/2018 -0.1064% 1291.662600 1290.289000 -1.373600
20/09/2018 +0.3169% 1287.576300 1291.662600 +4.086300
14/09/2018 +0.2846% 1283.917300 1287.576300 +3.659000
13/09/2018 +0.1457% 1282.047700 1283.917300 +1.869600
12/09/2018 -0.0134% 1282.219500 1282.047700 -0.171800
11/09/2018 +0.0796% 1281.199100 1282.219500 +1.020400
10/09/2018 +0.1147% 1279.730200 1281.199100 +1.468900
07/09/2018 +0.1053% 1278.383800 1279.730200 +1.346400
06/09/2018 -0.3447% 1282.797400 1278.383800 -4.413600
05/09/2018 -0.3735% 1287.597600 1282.797400 -4.800200
04/09/2018 -0.0083% 1287.705000 1287.597600 -0.107400
03/09/2018 +0.1235% 1286.115300 1287.705000 +1.589700
31/08/2018 +0.1009% 1284.818100 1286.115300 +1.297200
30/08/2018 +0.0629% 1284.010000 1284.818100 +0.808100
29/08/2018 +0.4443% 1278.318000 1284.010000 +5.692000
28/08/2018 +0.1136% 1276.866300 1278.318000 +1.451700
27/08/2018 +0.0863% 1275.764900 1276.866300 +1.101400
24/08/2018 +0.0528% 1275.091500 1275.764900 +0.673400
23/08/2018 +0.0659% 1274.251300 1275.091500 +0.840200
22/08/2018 -0.0014% 1274.269600 1274.251300 -0.018300
21/08/2018 +0.0209% 1274.002800 1274.269600 +0.266800
20/08/2018 +0.1882% 1271.607500 1274.002800 +2.395300
17/08/2018 +0.1523% 1269.672800 1271.607500 +1.934700
16/08/2018 +0.0908% 1268.520200 1269.672800 +1.152600
14/08/2018 +0.3037% 1264.673700 1268.520200 +3.846500
Mostrando 1801 - 1900 de 2554 registros
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