Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0751%
Máximo
0.7680%
Mínimo
-0.3927%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/04/2017 -0.2303% 1216.600400 1213.801800 -2.798600
31/03/2017 -0.0337% 1217.010800 1216.600400 -0.410400
30/03/2017 -0.0773% 1217.952100 1217.010800 -0.941300
29/03/2017 +0.1002% 1216.732700 1217.952100 +1.219400
28/03/2017 +0.5342% 1210.250200 1216.732700 +6.482500
27/03/2017 +0.0455% 1209.700000 1210.250200 +0.550200
24/03/2017 +0.2246% 1206.986200 1209.700000 +2.713800
23/03/2017 +0.0967% 1205.819300 1206.986200 +1.166900
22/03/2017 +0.1849% 1203.591600 1205.819300 +2.227700
21/03/2017 -0.2907% 1207.095200 1203.591600 -3.503600
20/03/2017 +0.0938% 1205.964000 1207.095200 +1.131200
17/03/2017 +0.2316% 1203.174100 1205.964000 +2.789900
16/03/2017 +0.0448% 1202.635800 1203.174100 +0.538300
15/03/2017 +0.3272% 1198.707700 1202.635800 +3.928100
14/03/2017 +0.0639% 1197.941700 1198.707700 +0.766000
13/03/2017 +0.3385% 1193.893300 1197.941700 +4.048400
10/03/2017 +0.0100% 1193.773500 1193.893300 +0.119800
09/03/2017 +0.0219% 1193.512400 1193.773500 +0.261100
08/03/2017 -0.0230% 1193.787000 1193.512400 -0.274600
07/03/2017 +0.0973% 1192.625700 1193.787000 +1.161300
06/03/2017 +0.2138% 1190.079000 1192.625700 +2.546700
03/03/2017 +0.1331% 1188.496000 1190.079000 +1.583000
02/03/2017 +0.1502% 1186.712300 1188.496000 +1.783700
01/03/2017 +0.5109% 1180.665000 1186.712300 +6.047300
28/02/2017 +0.2247% 1178.014900 1180.665000 +2.650100
27/02/2017 -0.0524% 1178.631900 1178.014900 -0.617000
24/02/2017 +0.2547% 1175.633600 1178.631900 +2.998300
23/02/2017 -0.0835% 1176.615400 1175.633600 -0.981800
22/02/2017 -0.0458% 1177.153900 1176.615400 -0.538500
21/02/2017 +0.2984% 1173.646100 1177.153900 +3.507800
20/02/2017 -0.0582% 1174.328800 1173.646100 -0.682700
17/02/2017 +0.3510% 1170.214300 1174.328800 +4.114500
16/02/2017 -0.0641% 1170.964200 1170.214300 -0.749900
15/02/2017 -0.0254% 1171.262100 1170.964200 -0.297900
14/02/2017 +0.0475% 1170.706200 1171.262100 +0.555900
13/02/2017 +0.2465% 1167.823600 1170.706200 +2.882600
10/02/2017 -0.0048% 1167.879600 1167.823600 -0.056000
09/02/2017 +0.2624% 1164.818600 1167.879600 +3.061000
08/02/2017 +0.1122% 1163.512400 1164.818600 +1.306200
07/02/2017 +0.4688% 1158.070300 1163.512400 +5.442100
06/02/2017 -0.1189% 1159.448500 1158.070300 -1.378200
03/02/2017 +0.2118% 1156.995700 1159.448500 +2.452800
02/02/2017 -0.0555% 1157.638500 1156.995700 -0.642800
01/02/2017 +0.1422% 1155.993100 1157.638500 +1.645400
31/01/2017 -0.2818% 1159.254900 1155.993100 -3.261800
30/01/2017 -0.3927% 1163.815900 1159.254900 -4.561000
27/01/2017 -0.0486% 1164.381500 1163.815900 -0.565600
26/01/2017 +0.0454% 1163.853500 1164.381500 +0.528000
25/01/2017 +0.1865% 1161.685500 1163.853500 +2.168000
24/01/2017 +0.2072% 1159.280400 1161.685500 +2.405100
23/01/2017 -0.3300% 1163.111800 1159.280400 -3.831400
20/01/2017 -0.0083% 1163.208200 1163.111800 -0.096400
19/01/2017 +0.0787% 1162.293200 1163.208200 +0.915000
18/01/2017 +0.2524% 1159.362800 1162.293200 +2.930400
17/01/2017 -0.3055% 1162.909500 1159.362800 -3.546700
16/01/2017 +0.0503% 1162.325200 1162.909500 +0.584300
13/01/2017 +0.0705% 1161.506400 1162.325200 +0.818800
12/01/2017 -0.2142% 1163.997200 1161.506400 -2.490800
11/01/2017 +0.2743% 1160.808600 1163.997200 +3.188600
10/01/2017 -0.0336% 1161.198200 1160.808600 -0.389600
09/01/2017 +0.0855% 1160.206200 1161.198200 +0.992000
06/01/2017 +0.1333% 1158.661000 1160.206200 +1.545200
Mostrando 2201 - 2300 de 2554 registros
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