Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0138%
Máximo
0.5311%
Mínimo
-0.5272%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.0729% 1159.506400 1158.661000 -0.845400
04/01/2017 +0.2133% 1157.035500 1159.506400 +2.470900
03/01/2017 +0.4811% 1151.481900 1157.035500 +5.553600
30/12/2016 +0.2138% 1149.022600 1151.481900 +2.459300
29/12/2016 -0.0189% 1149.240300 1149.022600 -0.217700
28/12/2016 -0.0627% 1149.960700 1149.240300 -0.720400
27/12/2016 +0.1946% 1147.725000 1149.960700 +2.235700
26/12/2016 -0.0231% 1147.989600 1147.725000 -0.264600
23/12/2016 -0.2367% 1150.710200 1147.989600 -2.720600
22/12/2016 +0.0254% 1150.417400 1150.710200 +0.292800
21/12/2016 -0.3220% 1154.127200 1150.417400 -3.709800
20/12/2016 -0.0808% 1155.060400 1154.127200 -0.933200
19/12/2016 +0.3989% 1150.462600 1155.060400 +4.597800
16/12/2016 +0.0383% 1150.022500 1150.462600 +0.440100
15/12/2016 +0.3341% 1146.186300 1150.022500 +3.836200
14/12/2016 +0.0920% 1145.132300 1146.186300 +1.054000
13/12/2016 +0.2307% 1142.494000 1145.132300 +2.638300
12/12/2016 -0.2955% 1145.875300 1142.494000 -3.381300
09/12/2016 +0.4486% 1140.746100 1145.875300 +5.129200
07/12/2016 +0.2309% 1138.114700 1140.746100 +2.631400
06/12/2016 -0.0614% 1138.814100 1138.114700 -0.699400
05/12/2016 +0.0316% 1138.454800 1138.814100 +0.359300
02/12/2016 -0.1917% 1140.638800 1138.454800 -2.184000
01/12/2016 -0.0113% 1140.767700 1140.638800 -0.128900
30/11/2016 -0.0081% 1140.859800 1140.767700 -0.092100
29/11/2016 +0.0010% 1140.848700 1140.859800 +0.011100
28/11/2016 -0.0989% 1141.977100 1140.848700 -1.128400
25/11/2016 +0.0725% 1141.149700 1141.977100 +0.827400
24/11/2016 -0.1395% 1142.743000 1141.149700 -1.593300
23/11/2016 +0.2748% 1139.607400 1142.743000 +3.135600
22/11/2016 +0.0121% 1139.470000 1139.607400 +0.137400
21/11/2016 +0.0994% 1138.338300 1139.470000 +1.131700
18/11/2016 +0.1496% 1136.636400 1138.338300 +1.701900
17/11/2016 +0.1089% 1135.399600 1136.636400 +1.236800
16/11/2016 +0.3386% 1131.561500 1135.399600 +3.838100
15/11/2016 -0.0537% 1132.168900 1131.561500 -0.607400
14/11/2016 -0.2921% 1135.480600 1132.168900 -3.311700
11/11/2016 -0.2923% 1138.804700 1135.480600 -3.324100
10/11/2016 +0.0710% 1137.996500 1138.804700 +0.808200
09/11/2016 +0.1946% 1135.783700 1137.996500 +2.212800
08/11/2016 +0.1680% 1133.877200 1135.783700 +1.906500
07/11/2016 +0.4490% 1128.797700 1133.877200 +5.079500
04/11/2016 +0.0895% 1127.787900 1128.797700 +1.009800
03/11/2016 -0.5272% 1133.749700 1127.787900 -5.961800
02/11/2016 -0.4141% 1138.453900 1133.749700 -4.704200
28/10/2016 -0.2147% 1140.900500 1138.453900 -2.446600
27/10/2016 -0.2842% 1144.147000 1140.900500 -3.246500
26/10/2016 -0.1852% 1146.268300 1144.147000 -2.121300
25/10/2016 -0.3986% 1150.846500 1146.268300 -4.578200
24/10/2016 -0.2434% 1153.650500 1150.846500 -2.804000
21/10/2016 -0.0046% 1153.703900 1153.650500 -0.053400
20/10/2016 -0.0279% 1154.026400 1153.703900 -0.322500
19/10/2016 +0.2676% 1150.942100 1154.026400 +3.084300
18/10/2016 -0.0647% 1151.686500 1150.942100 -0.744400
17/10/2016 +0.0503% 1151.106800 1151.686500 +0.579700
14/10/2016 -0.0871% 1152.109300 1151.106800 -1.002500
13/10/2016 +0.0249% 1151.822900 1152.109300 +0.286400
12/10/2016 -0.0200% 1152.052800 1151.822900 -0.229900
11/10/2016 -0.2869% 1155.362400 1152.052800 -3.309600
07/10/2016 -0.1314% 1156.881400 1155.362400 -1.519000
06/10/2016 +0.0647% 1156.132700 1156.881400 +0.748700
05/10/2016 +0.3588% 1151.992000 1156.132700 +4.140700
04/10/2016 +0.3344% 1148.145700 1151.992000 +3.846300
03/10/2016 -0.0260% 1148.444600 1148.145700 -0.298900
30/09/2016 -0.0421% 1148.927900 1148.444600 -0.483300
29/09/2016 -0.1882% 1151.091900 1148.927900 -2.164000
28/09/2016 +0.1571% 1149.284500 1151.091900 +1.807400
27/09/2016 -0.2830% 1152.541800 1149.284500 -3.257300
26/09/2016 -0.1304% 1154.045500 1152.541800 -1.503700
23/09/2016 +0.5311% 1147.932800 1154.045500 +6.112700
22/09/2016 +0.1254% 1146.494700 1147.932800 +1.438100
21/09/2016 +0.0199% 1146.266400 1146.494700 +0.228300
20/09/2016 +0.0059% 1146.198700 1146.266400 +0.067700
16/09/2016 +0.0836% 1145.240900 1146.198700 +0.957800
15/09/2016 +0.1718% 1143.275500 1145.240900 +1.965400
14/09/2016 -0.0419% 1143.754600 1143.275500 -0.479100
13/09/2016 -0.5036% 1149.529600 1143.754600 -5.775000
12/09/2016 -0.0398% 1149.987200 1149.529600 -0.457600
09/09/2016 -0.4583% 1155.269200 1149.987200 -5.282000
08/09/2016 +0.0330% 1154.887700 1155.269200 +0.381500
07/09/2016 -0.0202% 1155.120800 1154.887700 -0.233100
06/09/2016 +0.0921% 1154.057600 1155.120800 +1.063200
05/09/2016 +0.1447% 1152.389300 1154.057600 +1.668300
02/09/2016 +0.0402% 1151.926500 1152.389300 +0.462800
01/09/2016 -0.0207% 1152.164400 1151.926500 -0.237900
31/08/2016 +0.0614% 1151.457000 1152.164400 +0.707400
30/08/2016 -0.0005% 1151.463100 1151.457000 -0.006100
29/08/2016 +0.3165% 1147.824800 1151.463100 +3.638300
26/08/2016 -0.1930% 1150.042800 1147.824800 -2.218000
25/08/2016 -0.1154% 1151.370200 1150.042800 -1.327400
24/08/2016 +0.0537% 1150.752600 1151.370200 +0.617600
23/08/2016 +0.1553% 1148.966300 1150.752600 +1.786300
22/08/2016 +0.0199% 1148.737600 1148.966300 +0.228700
19/08/2016 +0.2179% 1146.237200 1148.737600 +2.500400
18/08/2016 -0.0946% 1147.321900 1146.237200 -1.084700
17/08/2016 +0.0591% 1146.643700 1147.321900 +0.678200
16/08/2016 +0.0436% 1146.143800 1146.643700 +0.499900
12/08/2016 +0.2989% 1142.723100 1146.143800 +3.420700
11/08/2016 -0.0360% 1143.134100 1142.723100 -0.411000
10/08/2016 +0.0271% 1142.824800 1143.134100 +0.309300
Mostrando 2301 - 2400 de 2554 registros
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