Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0258%
Máximo
0.5138%
Mínimo
-0.7719%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2019 +0.0833% 1276.999800 1278.064600 +1.064800
09/04/2019 +0.0657% 1276.161000 1276.999800 +0.838800
08/04/2019 +0.1010% 1274.872200 1276.161000 +1.288800
05/04/2019 +0.0385% 1274.381800 1274.872200 +0.490400
04/04/2019 +0.0378% 1273.899600 1274.381800 +0.482200
03/04/2019 +0.0746% 1272.949400 1273.899600 +0.950200
02/04/2019 -0.0738% 1273.888600 1272.949400 -0.939200
01/04/2019 +0.0922% 1272.715200 1273.888600 +1.173400
29/03/2019 +0.1427% 1270.900300 1272.715200 +1.814900
28/03/2019 -0.0682% 1271.767200 1270.900300 -0.866900
27/03/2019 +0.0821% 1270.723000 1271.767200 +1.044200
26/03/2019 +0.1467% 1268.859600 1270.723000 +1.863400
25/03/2019 -0.1213% 1270.400200 1268.859600 -1.540600
22/03/2019 +0.2094% 1267.742900 1270.400200 +2.657300
21/03/2019 +0.1444% 1265.913800 1267.742900 +1.829100
20/03/2019 -0.0932% 1267.093800 1265.913800 -1.180000
19/03/2019 +0.1132% 1265.660500 1267.093800 +1.433300
18/03/2019 +0.0457% 1265.082200 1265.660500 +0.578300
15/03/2019 +0.1462% 1263.233400 1265.082200 +1.848800
14/03/2019 +0.1414% 1261.448000 1263.233400 +1.785400
13/03/2019 +0.1604% 1259.425700 1261.448000 +2.022300
12/03/2019 +0.1676% 1257.317000 1259.425700 +2.108700
11/03/2019 +0.3109% 1253.413500 1257.317000 +3.903500
08/03/2019 +0.0431% 1252.874000 1253.413500 +0.539500
07/03/2019 -0.1136% 1254.297500 1252.874000 -1.423500
06/03/2019 -0.0440% 1254.849800 1254.297500 -0.552300
05/03/2019 -0.0434% 1255.395000 1254.849800 -0.545200
04/03/2019 +0.0594% 1254.649200 1255.395000 +0.745800
01/03/2019 +0.1497% 1252.773000 1254.649200 +1.876200
28/02/2019 -0.0980% 1254.001900 1252.773000 -1.228900
27/02/2019 -0.2305% 1256.895700 1254.001900 -2.893800
26/02/2019 -0.0574% 1257.617100 1256.895700 -0.721400
25/02/2019 +0.1914% 1255.212300 1257.617100 +2.404800
22/02/2019 +0.0820% 1254.183700 1255.212300 +1.028600
21/02/2019 -0.0040% 1254.233800 1254.183700 -0.050100
20/02/2019 -0.0244% 1254.540100 1254.233800 -0.306300
19/02/2019 -0.0608% 1255.303500 1254.540100 -0.763400
18/02/2019 -0.0293% 1255.671500 1255.303500 -0.368000
15/02/2019 -0.0006% 1255.678700 1255.671500 -0.007200
14/02/2019 +0.1189% 1254.186100 1255.678700 +1.492600
13/02/2019 +0.2139% 1251.505900 1254.186100 +2.680200
12/02/2019 +0.2708% 1248.121500 1251.505900 +3.384400
11/02/2019 +0.3107% 1244.249200 1248.121500 +3.872300
08/02/2019 -0.2136% 1246.909900 1244.249200 -2.660700
07/02/2019 -0.2773% 1250.372900 1246.909900 -3.463000
06/02/2019 -0.0225% 1250.654300 1250.372900 -0.281400
05/02/2019 +0.1195% 1249.161100 1250.654300 +1.493200
04/02/2019 -0.0079% 1249.260400 1249.161100 -0.099300
01/02/2019 +0.0737% 1248.340300 1249.260400 +0.920100
31/01/2019 +0.1662% 1246.267400 1248.340300 +2.072900
30/01/2019 +0.0913% 1245.130400 1246.267400 +1.137000
29/01/2019 -0.0683% 1245.980800 1245.130400 -0.850400
28/01/2019 -0.0846% 1247.035900 1245.980800 -1.055100
25/01/2019 +0.2741% 1243.622000 1247.035900 +3.413900
24/01/2019 +0.1218% 1242.108200 1243.622000 +1.513800
23/01/2019 -0.1694% 1244.214300 1242.108200 -2.106100
22/01/2019 -0.2511% 1247.342100 1244.214300 -3.127800
21/01/2019 +0.0668% 1246.509700 1247.342100 +0.832400
18/01/2019 +0.3840% 1241.732500 1246.509700 +4.777200
17/01/2019 +0.0476% 1241.141700 1241.732500 +0.590800
16/01/2019 +0.2306% 1238.283100 1241.141700 +2.858600
15/01/2019 +0.2255% 1235.493900 1238.283100 +2.789200
14/01/2019 -0.1309% 1237.112600 1235.493900 -1.618700
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
Mostrando 1801 - 1900 de 2617 registros
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