Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0124%
Máximo
0.7562%
Mínimo
-1.7376%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0402% 1142.365300 1142.824800 +0.459500
08/08/2016 +0.1164% 1141.036200 1142.365300 +1.329100
05/08/2016 +0.3105% 1137.498600 1141.036200 +3.537600
04/08/2016 -0.0542% 1138.115600 1137.498600 -0.617000
03/08/2016 +0.0395% 1137.665900 1138.115600 +0.449700
02/08/2016 -0.2662% 1140.698500 1137.665900 -3.032600
01/08/2016 -0.0229% 1140.960200 1140.698500 -0.261700
29/07/2016 -0.2142% 1143.407100 1140.960200 -2.446900
28/07/2016 +0.0364% 1142.990700 1143.407100 +0.416400
27/07/2016 +0.0849% 1142.020600 1142.990700 +0.970100
26/07/2016 +0.2489% 1139.181700 1142.020600 +2.838900
25/07/2016 +0.1444% 1137.538400 1139.181700 +1.643300
22/07/2016 +0.1466% 1135.871700 1137.538400 +1.666700
21/07/2016 -0.0650% 1136.610800 1135.871700 -0.739100
20/07/2016 +0.1558% 1134.840800 1136.610800 +1.770000
19/07/2016 +0.0488% 1134.287200 1134.840800 +0.553600
18/07/2016 +0.0346% 1133.894500 1134.287200 +0.392700
15/07/2016 +0.0735% 1133.061500 1133.894500 +0.833000
14/07/2016 -0.1283% 1134.515600 1133.061500 -1.454100
13/07/2016 +0.1505% 1132.809000 1134.515600 +1.706600
12/07/2016 +0.6691% 1125.254700 1132.809000 +7.554300
11/07/2016 +0.2842% 1122.061200 1125.254700 +3.193500
08/07/2016 +0.4827% 1116.657800 1122.061200 +5.403400
07/07/2016 -0.1785% 1118.653000 1116.657800 -1.995200
06/07/2016 +0.0077% 1118.567400 1118.653000 +0.085600
05/07/2016 -0.2202% 1121.033700 1118.567400 -2.466300
04/07/2016 +0.2237% 1118.528300 1121.033700 +2.505400
01/07/2016 +0.1602% 1116.738000 1118.528300 +1.790300
30/06/2016 +0.7562% 1108.325000 1116.738000 +8.413000
29/06/2016 +0.3281% 1104.694900 1108.325000 +3.630100
28/06/2016 -0.7758% 1113.298600 1104.694900 -8.603700
24/06/2016 -1.7376% 1132.812800 1113.298600 -19.514200
23/06/2016 +0.3023% 1129.393400 1132.812800 +3.419400
22/06/2016 -0.0865% 1130.370600 1129.393400 -0.977200
21/06/2016 +0.4061% 1125.789200 1130.370600 +4.581400
20/06/2016 +0.2486% 1122.994200 1125.789200 +2.795000
17/06/2016 -0.4100% 1127.608400 1122.994200 -4.614200
16/06/2016 +0.2530% 1124.759200 1127.608400 +2.849200
Mostrando 2401 - 2500 de 2616 registros
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