Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0007%
Máximo
0.6437%
Mínimo
-1.0125%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2018 -0.1974% 1277.343100 1274.824400 -2.518700
16/03/2018 +0.1332% 1275.643300 1277.343100 +1.699800
15/03/2018 +0.0722% 1274.722300 1275.643300 +0.921000
14/03/2018 -0.2814% 1278.314800 1274.722300 -3.592500
13/03/2018 -0.0918% 1279.488300 1278.314800 -1.173500
12/03/2018 +0.4393% 1273.879600 1279.488300 +5.608700
09/03/2018 +0.3494% 1269.436500 1273.879600 +4.443100
08/03/2018 +0.3223% 1265.351600 1269.436500 +4.084900
07/03/2018 +0.3735% 1260.634000 1265.351600 +4.717600
06/03/2018 +0.2086% 1258.006900 1260.634000 +2.627100
05/03/2018 +0.2140% 1255.317500 1258.006900 +2.689400
02/03/2018 -0.4235% 1260.645500 1255.317500 -5.328000
01/03/2018 -0.3683% 1265.297400 1260.645500 -4.651900
28/02/2018 -0.2986% 1269.081700 1265.297400 -3.784300
27/02/2018 -0.2795% 1272.634300 1269.081700 -3.552600
26/02/2018 -0.0056% 1272.705100 1272.634300 -0.070800
23/02/2018 +0.1812% 1270.401100 1272.705100 +2.304000
22/02/2018 +0.2371% 1267.393100 1270.401100 +3.008000
21/02/2018 -0.0220% 1267.672000 1267.393100 -0.278900
20/02/2018 -0.0985% 1268.921000 1267.672000 -1.249000
19/02/2018 +0.2016% 1266.365700 1268.921000 +2.555300
16/02/2018 +0.2100% 1263.709300 1266.365700 +2.656400
15/02/2018 +0.5025% 1257.375500 1263.709300 +6.333800
14/02/2018 +0.2589% 1254.124100 1257.375500 +3.251400
13/02/2018 -0.2468% 1257.222900 1254.124100 -3.098800
12/02/2018 +0.2206% 1254.452500 1257.222900 +2.770400
09/02/2018 -0.6419% 1262.530700 1254.452500 -8.078200
08/02/2018 -0.4537% 1268.271200 1262.530700 -5.740500
07/02/2018 -0.1118% 1269.689300 1268.271200 -1.418100
06/02/2018 -0.9882% 1282.299200 1269.689300 -12.609900
05/02/2018 -1.0125% 1295.347800 1282.299200 -13.048600
02/02/2018 -0.5089% 1301.957200 1295.347800 -6.609400
01/02/2018 -0.1742% 1304.227200 1301.957200 -2.270000
31/01/2018 -0.0807% 1305.280200 1304.227200 -1.053000
30/01/2018 -0.5452% 1312.415900 1305.280200 -7.135700
29/01/2018 +0.2512% 1309.122600 1312.415900 +3.293300
26/01/2018 +0.3543% 1304.493100 1309.122600 +4.629500
25/01/2018 -0.1811% 1306.857600 1304.493100 -2.364500
24/01/2018 -0.1816% 1309.232700 1306.857600 -2.375100
23/01/2018 +0.3319% 1304.894300 1309.232700 +4.338400
22/01/2018 +0.1375% 1303.101300 1304.894300 +1.793000
19/01/2018 +0.3509% 1298.536100 1303.101300 +4.565200
18/01/2018 +0.1816% 1296.179600 1298.536100 +2.356500
17/01/2018 +0.4011% 1290.990400 1296.179600 +5.189200
16/01/2018 -0.0045% 1291.048400 1290.990400 -0.058000
15/01/2018 +0.1057% 1289.684600 1291.048400 +1.363800
12/01/2018 -0.0220% 1289.969000 1289.684600 -0.284400
11/01/2018 +0.0491% 1289.335600 1289.969000 +0.633400
10/01/2018 -0.0556% 1290.052300 1289.335600 -0.716700
09/01/2018 +0.1216% 1288.485000 1290.052300 +1.567300
08/01/2018 +0.2082% 1285.805400 1288.485000 +2.679600
05/01/2018 +0.5460% 1278.803800 1285.805400 +7.001600
04/01/2018 +0.2398% 1275.741000 1278.803800 +3.062800
03/01/2018 +0.1678% 1273.601800 1275.741000 +2.139200
02/01/2018 +0.0291% 1273.231700 1273.601800 +0.370100
29/12/2017 +0.1483% 1271.344900 1273.231700 +1.886800
28/12/2017 +0.1283% 1269.714800 1271.344900 +1.630100
27/12/2017 -0.1492% 1271.610900 1269.714800 -1.896100
26/12/2017 -0.1464% 1273.474000 1271.610900 -1.863100
22/12/2017 +0.2690% 1270.052900 1273.474000 +3.421100
21/12/2017 -0.0713% 1270.958800 1270.052900 -0.905900
20/12/2017 -0.1033% 1272.271800 1270.958800 -1.313000
19/12/2017 -0.0330% 1272.692100 1272.271800 -0.420300
18/12/2017 +0.6079% 1264.979500 1272.692100 +7.712600
15/12/2017 -0.0997% 1266.241800 1264.979500 -1.262300
14/12/2017 -0.4953% 1272.529100 1266.241800 -6.287300
13/12/2017 -0.0769% 1273.507800 1272.529100 -0.978700
12/12/2017 +0.1548% 1271.538500 1273.507800 +1.969300
11/12/2017 +0.6437% 1263.379900 1271.538500 +8.158600
07/12/2017 +0.0882% 1262.265800 1263.379900 +1.114100
06/12/2017 -0.3854% 1267.139400 1262.265800 -4.873600
05/12/2017 +0.0410% 1266.620500 1267.139400 +0.518900
04/12/2017 -0.0207% 1266.883300 1266.620500 -0.262800
01/12/2017 +0.0312% 1266.487800 1266.883300 +0.395500
30/11/2017 -0.0392% 1266.984000 1266.487800 -0.496200
29/11/2017 +0.0201% 1266.729100 1266.984000 +0.254900
28/11/2017 +0.4052% 1261.606200 1266.729100 +5.122900
27/11/2017 +0.0067% 1261.521100 1261.606200 +0.085100
24/11/2017 +0.0330% 1261.105200 1261.521100 +0.415900
23/11/2017 -0.4496% 1266.788400 1261.105200 -5.683200
22/11/2017 +0.0520% 1266.130300 1266.788400 +0.658100
21/11/2017 +0.1114% 1264.721200 1266.130300 +1.409100
20/11/2017 -0.1575% 1266.714300 1264.721200 -1.993100
17/11/2017 +0.2269% 1263.843900 1266.714300 +2.870400
16/11/2017 +0.2652% 1260.496200 1263.843900 +3.347700
15/11/2017 -0.2786% 1264.013300 1260.496200 -3.517100
14/11/2017 -0.2598% 1267.302000 1264.013300 -3.288700
13/11/2017 -0.2343% 1270.274400 1267.302000 -2.972400
10/11/2017 -0.2497% 1273.450600 1270.274400 -3.176200
09/11/2017 -0.1547% 1275.421900 1273.450600 -1.971300
08/11/2017 -0.2191% 1278.219500 1275.421900 -2.797600
07/11/2017 +0.0490% 1277.593000 1278.219500 +0.626500
06/11/2017 +0.1962% 1275.088200 1277.593000 +2.504800
03/11/2017 -0.1168% 1276.578000 1275.088200 -1.489800
02/11/2017 -0.1871% 1278.968600 1276.578000 -2.390600
31/10/2017 +0.1027% 1277.655400 1278.968600 +1.313200
30/10/2017 +0.6237% 1269.711900 1277.655400 +7.943500
26/10/2017 -0.1345% 1271.420200 1269.711900 -1.708300
25/10/2017 -0.2334% 1274.391100 1271.420200 -2.970900
24/10/2017 +0.0357% 1273.935900 1274.391100 +0.455200
Mostrando 2001 - 2100 de 2554 registros
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