Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
-0.0080%
Máximo
0.6416%
Mínimo
-0.7711%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 +0.0125% 1264.515900 1264.673700 +0.157800
10/08/2018 +0.0602% 1263.754600 1264.515900 +0.761300
09/08/2018 -0.0663% 1264.593200 1263.754600 -0.838600
08/08/2018 +0.1985% 1262.085700 1264.593200 +2.507500
07/08/2018 -0.1895% 1264.480200 1262.085700 -2.394500
06/08/2018 +0.0998% 1263.219500 1264.480200 +1.260700
03/08/2018 +0.0556% 1262.517200 1263.219500 +0.702300
02/08/2018 -0.1392% 1264.275800 1262.517200 -1.758600
01/08/2018 +0.0110% 1264.136600 1264.275800 +0.139200
31/07/2018 +0.0019% 1264.112900 1264.136600 +0.023700
30/07/2018 -0.3915% 1269.071900 1264.112900 -4.959000
27/07/2018 -0.3597% 1273.644500 1269.071900 -4.572600
26/07/2018 -0.0380% 1274.128500 1273.644500 -0.484000
25/07/2018 -0.0347% 1274.570200 1274.128500 -0.441700
24/07/2018 -0.1149% 1276.035500 1274.570200 -1.465300
23/07/2018 +0.2114% 1273.341000 1276.035500 +2.694500
20/07/2018 +0.0985% 1272.087300 1273.341000 +1.253700
19/07/2018 +0.3753% 1267.321700 1272.087300 +4.765600
18/07/2018 +0.1635% 1265.251600 1267.321700 +2.070100
17/07/2018 +0.6191% 1257.442400 1265.251600 +7.809200
13/07/2018 +0.2890% 1253.813400 1257.442400 +3.629000
12/07/2018 -0.3557% 1258.281100 1253.813400 -4.467700
11/07/2018 -0.2926% 1261.968400 1258.281100 -3.687300
10/07/2018 +0.1468% 1260.117100 1261.968400 +1.851300
09/07/2018 +0.1816% 1257.830800 1260.117100 +2.286300
06/07/2018 +0.6201% 1250.055100 1257.830800 +7.775700
05/07/2018 +0.1752% 1247.867500 1250.055100 +2.187600
04/07/2018 +0.0206% 1247.610100 1247.867500 +0.257400
03/07/2018 -0.2012% 1250.123200 1247.610100 -2.513100
29/06/2018 +0.5357% 1243.444300 1250.123200 +6.678900
28/06/2018 -0.1003% 1244.691800 1243.444300 -1.247500
27/06/2018 -0.0192% 1244.930600 1244.691800 -0.238800
26/06/2018 -0.3273% 1249.012300 1244.930600 -4.081700
25/06/2018 -0.1808% 1251.272100 1249.012300 -2.259800
22/06/2018 -0.2650% 1254.592400 1251.272100 -3.320300
21/06/2018 -0.0940% 1255.772400 1254.592400 -1.180000
20/06/2018 -0.2004% 1258.291900 1255.772400 -2.519500
19/06/2018 -0.1896% 1260.679600 1258.291900 -2.387700
18/06/2018 -0.3021% 1264.494400 1260.679600 -3.814800
15/06/2018 -0.0918% 1265.655300 1264.494400 -1.160900
14/06/2018 -0.3270% 1269.800600 1265.655300 -4.145300
13/06/2018 -0.0171% 1270.017800 1269.800600 -0.217200
12/06/2018 +0.1111% 1268.607300 1270.017800 +1.410500
11/06/2018 +0.2448% 1265.505200 1268.607300 +3.102100
08/06/2018 -0.0148% 1265.692300 1265.505200 -0.187100
07/06/2018 -0.0728% 1266.613500 1265.692300 -0.921200
06/06/2018 -0.3385% 1270.908200 1266.613500 -4.294700
05/06/2018 +0.3542% 1266.414800 1270.908200 +4.493400
04/06/2018 +0.3704% 1261.733300 1266.414800 +4.681500
01/06/2018 +0.2725% 1258.299400 1261.733300 +3.433900
31/05/2018 +0.1870% 1255.948400 1258.299400 +2.351000
30/05/2018 -0.1652% 1258.024400 1255.948400 -2.076000
29/05/2018 -0.4426% 1263.605300 1258.024400 -5.580900
28/05/2018 -0.1480% 1265.476200 1263.605300 -1.870900
25/05/2018 +0.0885% 1264.356200 1265.476200 +1.120000
24/05/2018 -0.4538% 1270.106800 1264.356200 -5.750600
23/05/2018 -0.2547% 1273.345300 1270.106800 -3.238500
22/05/2018 -0.7191% 1282.535100 1273.345300 -9.189800
18/05/2018 -0.0183% 1282.769700 1282.535100 -0.234600
17/05/2018 +0.0651% 1281.935100 1282.769700 +0.834600
16/05/2018 -0.1866% 1284.328900 1281.935100 -2.393800
15/05/2018 +0.3175% 1280.258000 1284.328900 +4.070900
14/05/2018 +0.3773% 1275.436400 1280.258000 +4.821600
11/05/2018 -0.1742% 1277.660500 1275.436400 -2.224100
10/05/2018 -0.0296% 1278.039000 1277.660500 -0.378500
09/05/2018 -0.2069% 1280.686100 1278.039000 -2.647100
08/05/2018 +0.6416% 1272.495400 1280.686100 +8.190700
07/05/2018 +0.4285% 1267.054800 1272.495400 +5.440600
04/05/2018 +0.1498% 1265.158100 1267.054800 +1.896700
03/05/2018 -0.2987% 1268.942800 1265.158100 -3.784700
02/05/2018 +0.1242% 1267.367600 1268.942800 +1.575200
30/04/2018 +0.4846% 1261.240500 1267.367600 +6.127100
27/04/2018 +0.4386% 1255.721300 1261.240500 +5.519200
26/04/2018 +0.1391% 1253.975500 1255.721300 +1.745800
25/04/2018 -0.3173% 1257.961100 1253.975500 -3.985600
24/04/2018 -0.2202% 1260.734000 1257.961100 -2.772900
23/04/2018 +0.0409% 1260.218500 1260.734000 +0.515500
20/04/2018 -0.0998% 1261.477300 1260.218500 -1.258800
19/04/2018 +0.0338% 1261.050700 1261.477300 +0.426600
18/04/2018 +0.3111% 1257.133100 1261.050700 +3.917600
17/04/2018 +0.0664% 1256.298700 1257.133100 +0.834400
16/04/2018 -0.1236% 1257.852400 1256.298700 -1.553700
13/04/2018 -0.0629% 1258.643300 1257.852400 -0.790900
12/04/2018 -0.0278% 1258.993600 1258.643300 -0.350300
11/04/2018 -0.0988% 1260.238300 1258.993600 -1.244700
10/04/2018 +0.1195% 1258.733300 1260.238300 +1.505000
09/04/2018 -0.0230% 1259.022500 1258.733300 -0.289200
06/04/2018 -0.0327% 1259.433900 1259.022500 -0.411400
05/04/2018 +0.4366% 1253.947100 1259.433900 +5.486800
04/04/2018 -0.1018% 1255.223900 1253.947100 -1.276800
03/04/2018 +0.1585% 1253.236000 1255.223900 +1.987900
02/04/2018 -0.0754% 1254.181800 1253.236000 -0.945800
29/03/2018 +0.1018% 1252.905600 1254.181800 +1.276200
28/03/2018 -0.4147% 1258.112300 1252.905600 -5.206700
27/03/2018 +0.2679% 1254.746800 1258.112300 +3.365500
26/03/2018 -0.0324% 1255.153100 1254.746800 -0.406300
23/03/2018 -0.7711% 1264.869300 1255.153100 -9.716200
22/03/2018 -0.5324% 1271.621900 1264.869300 -6.752600
21/03/2018 -0.0077% 1271.719200 1271.621900 -0.097300
20/03/2018 -0.2439% 1274.824400 1271.719200 -3.105200
Mostrando 1901 - 2000 de 2554 registros
Volver al Detalle Ver Historial