Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0638%
Máximo
0.5342%
Mínimo
-0.3927%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2616 registros
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