Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0496%
Máximo
0.8163%
Mínimo
-0.4748%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 +0.0475% 1285.427800 1286.038800 +0.611000
04/06/2019 +0.0658% 1284.582400 1285.427800 +0.845400
03/06/2019 -0.1614% 1286.657300 1284.582400 -2.074900
31/05/2019 +0.0753% 1285.688400 1286.657300 +0.968900
30/05/2019 +0.0505% 1285.039200 1285.688400 +0.649200
29/05/2019 -0.0540% 1285.733600 1285.039200 -0.694400
28/05/2019 +0.4057% 1280.527900 1285.733600 +5.205700
27/05/2019 +0.1722% 1278.325000 1280.527900 +2.202900
24/05/2019 -0.0968% 1279.563600 1278.325000 -1.238600
23/05/2019 -0.3007% 1283.416600 1279.563600 -3.853000
22/05/2019 +0.1806% 1281.100700 1283.416600 +2.315900
20/05/2019 -0.2839% 1284.742400 1281.100700 -3.641700
17/05/2019 +0.0574% 1284.004700 1284.742400 +0.737700
16/05/2019 +0.3112% 1280.015200 1284.004700 +3.989500
15/05/2019 +0.0892% 1278.873600 1280.015200 +1.141600
14/05/2019 +0.1272% 1277.247800 1278.873600 +1.625800
13/05/2019 -0.0732% 1278.182900 1277.247800 -0.935100
10/05/2019 -0.1201% 1279.718700 1278.182900 -1.535800
09/05/2019 -0.3525% 1284.237600 1279.718700 -4.518900
08/05/2019 -0.0735% 1285.182200 1284.237600 -0.944600
07/05/2019 -0.3198% 1289.299200 1285.182200 -4.117000
06/05/2019 -0.0997% 1290.584900 1289.299200 -1.285700
03/05/2019 -0.0091% 1290.702900 1290.584900 -0.118000
02/05/2019 -0.0001% 1290.704100 1290.702900 -0.001200
30/04/2019 -0.0177% 1290.933200 1290.704100 -0.229100
29/04/2019 +0.3534% 1286.379100 1290.933200 +4.554100
26/04/2019 -0.1213% 1287.940200 1286.379100 -1.561100
25/04/2019 +0.0710% 1287.025500 1287.940200 +0.914700
24/04/2019 +0.1521% 1285.069800 1287.025500 +1.955700
23/04/2019 +0.4680% 1279.070200 1285.069800 +5.999600
22/04/2019 +0.0645% 1278.245800 1279.070200 +0.824400
18/04/2019 +0.0713% 1277.334600 1278.245800 +0.911200
17/04/2019 -0.2160% 1280.096000 1277.334600 -2.761400
16/04/2019 +0.1458% 1278.230900 1280.096000 +1.865100
15/04/2019 +0.1401% 1276.441800 1278.230900 +1.789100
12/04/2019 -0.1528% 1278.393900 1276.441800 -1.952100
11/04/2019 +0.0258% 1278.064600 1278.393900 +0.329300
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
Mostrando 1801 - 1900 de 2678 registros
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