Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
-0.0071%
Máximo
0.6437%
Mínimo
-1.0125%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2679 registros
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