Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
-0.0097%
Máximo
0.8285%
Mínimo
-0.9221%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2616 registros
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