Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0428%
Máximo
0.6437%
Mínimo
-0.4953%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2616 registros
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