Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0208%
Máximo
0.6237%
Mínimo
-0.5444%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2679 registros
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