Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0197%
Máximo
0.4924%
Mínimo
-0.5444%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.2223% 1271.106500 1273.935900 +2.829400
20/10/2017 +0.2689% 1267.692800 1271.106500 +3.413700
19/10/2017 -0.0518% 1268.350000 1267.692800 -0.657200
18/10/2017 +0.2124% 1265.659100 1268.350000 +2.690900
17/10/2017 +0.1119% 1264.244000 1265.659100 +1.415100
16/10/2017 +0.0323% 1263.835400 1264.244000 +0.408600
13/10/2017 -0.0058% 1263.908200 1263.835400 -0.072800
12/10/2017 -0.1224% 1265.456800 1263.908200 -1.548600
11/10/2017 +0.0543% 1264.770100 1265.456800 +0.686700
10/10/2017 -0.2674% 1268.156500 1264.770100 -3.386400
06/10/2017 +0.1436% 1266.336700 1268.156500 +1.819800
05/10/2017 -0.0185% 1266.571500 1266.336700 -0.234800
04/10/2017 -0.0873% 1267.678000 1266.571500 -1.106500
03/10/2017 -0.0350% 1268.122200 1267.678000 -0.444200
02/10/2017 +0.3407% 1263.808800 1268.122200 +4.313400
29/09/2017 +0.2638% 1260.478800 1263.808800 +3.330000
28/09/2017 -0.0946% 1261.671900 1260.478800 -1.193100
27/09/2017 +0.2764% 1258.189500 1261.671900 +3.482400
26/09/2017 +0.0437% 1257.639700 1258.189500 +0.549800
25/09/2017 -0.0061% 1257.716300 1257.639700 -0.076600
22/09/2017 -0.0797% 1258.719400 1257.716300 -1.003100
21/09/2017 +0.1782% 1256.478100 1258.719400 +2.241300
20/09/2017 -0.0057% 1256.550200 1256.478100 -0.072100
15/09/2017 +0.0159% 1256.350900 1256.550200 +0.199300
14/09/2017 +0.0750% 1255.408700 1256.350900 +0.942200
13/09/2017 -0.0247% 1255.718300 1255.408700 -0.309600
12/09/2017 +0.3585% 1251.225000 1255.718300 +4.493300
11/09/2017 +0.4924% 1245.078500 1251.225000 +6.146500
08/09/2017 +0.2067% 1242.508000 1245.078500 +2.570500
07/09/2017 -0.0556% 1243.198600 1242.508000 -0.690600
06/09/2017 +0.0155% 1243.005500 1243.198600 +0.193100
05/09/2017 -0.3671% 1247.576500 1243.005500 -4.571000
04/09/2017 +0.0367% 1247.119100 1247.576500 +0.457400
01/09/2017 -0.0628% 1247.902300 1247.119100 -0.783200
31/08/2017 +0.2311% 1245.021800 1247.902300 +2.880500
30/08/2017 +0.0740% 1244.101400 1245.021800 +0.920400
29/08/2017 -0.3234% 1248.131400 1244.101400 -4.030000
28/08/2017 -0.3222% 1252.158800 1248.131400 -4.027400
25/08/2017 +0.1424% 1250.376700 1252.158800 +1.782100
24/08/2017 -0.0733% 1251.293000 1250.376700 -0.916300
23/08/2017 +0.1098% 1249.920400 1251.293000 +1.372600
22/08/2017 +0.1153% 1248.479700 1249.920400 +1.440700
21/08/2017 -0.2070% 1251.067200 1248.479700 -2.587500
18/08/2017 +0.0254% 1250.749100 1251.067200 +0.318100
17/08/2017 -0.1087% 1252.110000 1250.749100 -1.360900
16/08/2017 +0.2674% 1248.766300 1252.110000 +3.343700
14/08/2017 +0.3162% 1244.823900 1248.766300 +3.942400
11/08/2017 -0.1427% 1246.601600 1244.823900 -1.777700
10/08/2017 -0.5444% 1253.406500 1246.601600 -6.804900
09/08/2017 -0.3019% 1257.196500 1253.406500 -3.790000
08/08/2017 -0.0332% 1257.614300 1257.196500 -0.417800
07/08/2017 +0.0876% 1256.513100 1257.614300 +1.101200
04/08/2017 +0.0522% 1255.857800 1256.513100 +0.655300
03/08/2017 -0.1930% 1258.284200 1255.857800 -2.426400
02/08/2017 +0.1445% 1256.466800 1258.284200 +1.817400
01/08/2017 +0.1407% 1254.699700 1256.466800 +1.767100
31/07/2017 +0.0907% 1253.562800 1254.699700 +1.136900
28/07/2017 +0.3041% 1249.756500 1253.562800 +3.806300
27/07/2017 -0.0199% 1250.005400 1249.756500 -0.248900
26/07/2017 +0.2061% 1247.432200 1250.005400 +2.573200
25/07/2017 +0.0047% 1247.374100 1247.432200 +0.058100
24/07/2017 -0.1543% 1249.299700 1247.374100 -1.925600
21/07/2017 -0.0142% 1249.477200 1249.299700 -0.177500
20/07/2017 -0.0448% 1250.037100 1249.477200 -0.559900
19/07/2017 +0.0214% 1249.769400 1250.037100 +0.267700
18/07/2017 -0.0756% 1250.714900 1249.769400 -0.945500
17/07/2017 +0.0429% 1250.179000 1250.714900 +0.535900
14/07/2017 +0.0624% 1249.399000 1250.179000 +0.780000
13/07/2017 +0.1051% 1248.086200 1249.399000 +1.312800
12/07/2017 +0.2488% 1244.984600 1248.086200 +3.101600
11/07/2017 +0.0978% 1243.767100 1244.984600 +1.217500
10/07/2017 +0.2009% 1241.271200 1243.767100 +2.495900
07/07/2017 +0.0498% 1240.653800 1241.271200 +0.617400
06/07/2017 -0.2119% 1243.285600 1240.653800 -2.631800
05/07/2017 +0.1920% 1240.900600 1243.285600 +2.385000
04/07/2017 +0.2399% 1237.926800 1240.900600 +2.973800
03/07/2017 -0.0360% 1238.372800 1237.926800 -0.446000
30/06/2017 +0.0923% 1237.230600 1238.372800 +1.142200
29/06/2017 -0.3011% 1240.961800 1237.230600 -3.731200
28/06/2017 +0.0875% 1239.876100 1240.961800 +1.085700
27/06/2017 +0.0617% 1239.111000 1239.876100 +0.765100
23/06/2017 -0.0770% 1240.065700 1239.111000 -0.954700
22/06/2017 -0.0135% 1240.233200 1240.065700 -0.167500
21/06/2017 -0.2770% 1243.672900 1240.233200 -3.439700
20/06/2017 -0.2066% 1246.245300 1243.672900 -2.572400
19/06/2017 +0.1494% 1244.384900 1246.245300 +1.860400
16/06/2017 -0.1273% 1245.970300 1244.384900 -1.585400
15/06/2017 +0.0888% 1244.864000 1245.970300 +1.106300
14/06/2017 -0.0431% 1245.400700 1244.864000 -0.536700
13/06/2017 +0.2036% 1242.867700 1245.400700 +2.533000
12/06/2017 -0.3434% 1247.142700 1242.867700 -4.275000
09/06/2017 -0.1755% 1249.332900 1247.142700 -2.190200
08/06/2017 -0.1971% 1251.798000 1249.332900 -2.465100
07/06/2017 -0.0617% 1252.570000 1251.798000 -0.772000
06/06/2017 +0.0850% 1251.505400 1252.570000 +1.064600
05/06/2017 -0.1104% 1252.888100 1251.505400 -1.382700
02/06/2017 +0.2543% 1249.705600 1252.888100 +3.182500
01/06/2017 +0.2534% 1246.543000 1249.705600 +3.162600
31/05/2017 -0.2789% 1250.024400 1246.543000 -3.481400
30/05/2017 +0.0760% 1249.074900 1250.024400 +0.949500
Mostrando 2101 - 2200 de 2554 registros
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