Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0219%
Máximo
0.7562%
Mínimo
-1.7376%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 -0.2875% 1127.997500 1124.759200 -3.238300
14/06/2016 -0.3305% 1131.732000 1127.997500 -3.734500
13/06/2016 -0.5487% 1137.959400 1131.732000 -6.227400
10/06/2016 -0.2012% 1140.251200 1137.959400 -2.291800
09/06/2016 +0.1106% 1138.991200 1140.251200 +1.260000
08/06/2016 +0.0199% 1138.764300 1138.991200 +0.226900
07/06/2016 +0.0951% 1137.681600 1138.764300 +1.082700
06/06/2016 +0.0713% 1136.871000 1137.681600 +0.810600
03/06/2016 -0.3398% 1140.740800 1136.871000 -3.869800
02/06/2016 -0.0726% 1141.568900 1140.740800 -0.828100
01/06/2016 +0.1397% 1139.975400 1141.568900 +1.593500
31/05/2016 +0.0073% 1139.892500 1139.975400 +0.082900
30/05/2016 +0.2269% 1137.308600 1139.892500 +2.583900
27/05/2016 +0.2218% 1134.789200 1137.308600 +2.519400
26/05/2016 -0.0335% 1135.169900 1134.789200 -0.380700
25/05/2016 +0.3678% 1131.002700 1135.169900 +4.167200
24/05/2016 +0.3802% 1126.710800 1131.002700 +4.291900
23/05/2016 +0.0859% 1125.743800 1126.710800 +0.967000
20/05/2016 -0.1340% 1127.253500 1125.743800 -1.509700
19/05/2016 +0.1677% 1125.365200 1127.253500 +1.888300
18/05/2016 -0.0864% 1126.337900 1125.365200 -0.972700
17/05/2016 -0.0942% 1127.399600 1126.337900 -1.061700
16/05/2016 +0.3688% 1123.249400 1127.399600 +4.150200
13/05/2016 +0.0959% 1122.172600 1123.249400 +1.076800
12/05/2016 +0.2216% 1119.688900 1122.172600 +2.483700
11/05/2016 +0.0266% 1119.390800 1119.688900 +0.298100
10/05/2016 +0.7129% 1111.439300 1119.390800 +7.951500
09/05/2016 +0.2616% 1108.535300 1111.439300 +2.904000
06/05/2016 +0.0390% 1108.102700 1108.535300 +0.432600
05/05/2016 -0.3413% 1111.891600 1108.102700 -3.788900
04/05/2016 -0.1586% 1113.656400 1111.891600 -1.764800
03/05/2016 +0.1269% 1112.243800 1113.656400 +1.412600
02/05/2016 +0.1618% 1110.445400 1112.243800 +1.798400
29/04/2016 -0.3926% 1114.813100 1110.445400 -4.367700
28/04/2016 -0.4627% 1119.983300 1114.813100 -5.170200
27/04/2016 +0.0878% 1119.000900 1119.983300 +0.982400
26/04/2016 +0.0398% 1118.555900 1119.000900 +0.445000
Mostrando 2501 - 2600 de 2679 registros
Volver al Detalle Ver Historial