Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0311%
Máximo
0.7680%
Mínimo
-0.5444%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.3075% 1245.239300 1249.074900 +3.835600
26/05/2017 +0.1645% 1243.192100 1245.239300 +2.047200
25/05/2017 -0.2190% 1245.917500 1243.192100 -2.725400
24/05/2017 +0.1927% 1243.519200 1245.917500 +2.398300
23/05/2017 +0.3855% 1238.734300 1243.519200 +4.784900
22/05/2017 -0.0550% 1239.416300 1238.734300 -0.682000
19/05/2017 -0.0213% 1239.679900 1239.416300 -0.263600
18/05/2017 -0.1122% 1241.072200 1239.679900 -1.392300
17/05/2017 -0.1697% 1243.179800 1241.072200 -2.107600
16/05/2017 +0.0352% 1242.742500 1243.179800 +0.437300
15/05/2017 +0.1576% 1240.785100 1242.742500 +1.957400
12/05/2017 +0.1399% 1239.050400 1240.785100 +1.734700
11/05/2017 -0.1392% 1240.776400 1239.050400 -1.726000
10/05/2017 -0.2509% 1243.893100 1240.776400 -3.116700
09/05/2017 +0.0850% 1242.835800 1243.893100 +1.057300
08/05/2017 -0.1000% 1244.079000 1242.835800 -1.243200
05/05/2017 +0.1910% 1241.705600 1244.079000 +2.373400
04/05/2017 +0.3666% 1237.161700 1241.705600 +4.543900
03/05/2017 +0.0836% 1236.127800 1237.161700 +1.033900
02/05/2017 +0.4129% 1231.034000 1236.127800 +5.093800
28/04/2017 +0.0233% 1230.747300 1231.034000 +0.286700
27/04/2017 -0.2218% 1233.480200 1230.747300 -2.732900
26/04/2017 +0.2701% 1230.153400 1233.480200 +3.326800
25/04/2017 +0.6199% 1222.551100 1230.153400 +7.602300
24/04/2017 +0.7680% 1213.197400 1222.551100 +9.353700
21/04/2017 +0.1190% 1211.754800 1213.197400 +1.442600
20/04/2017 +0.0525% 1211.118400 1211.754800 +0.636400
19/04/2017 +0.0003% 1211.114400 1211.118400 +0.004000
18/04/2017 -0.1263% 1212.645600 1211.114400 -1.531200
17/04/2017 +0.0981% 1211.457000 1212.645600 +1.188600
13/04/2017 -0.2167% 1214.085600 1211.457000 -2.628600
12/04/2017 +0.0369% 1213.637300 1214.085600 +0.448300
11/04/2017 -0.1923% 1215.973400 1213.637300 -2.336100
10/04/2017 -0.1030% 1217.226200 1215.973400 -1.252800
07/04/2017 +0.0395% 1216.745900 1217.226200 +0.480300
06/04/2017 -0.0086% 1216.850600 1216.745900 -0.104700
05/04/2017 +0.0141% 1216.678900 1216.850600 +0.171700
04/04/2017 +0.2368% 1213.801800 1216.678900 +2.877100
Mostrando 2201 - 2300 de 2616 registros
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