Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
-0.0360%
Máximo
0.6416%
Mínimo
-1.0125%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2616 registros
Volver al Detalle Ver Historial