Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0093%
Máximo
1.3222%
Mínimo
-1.4157%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/04/2016 -0.1025% 1119.702600 1118.555900 -1.146700
22/04/2016 +0.3448% 1115.848700 1119.702600 +3.853900
21/04/2016 -0.0511% 1116.418700 1115.848700 -0.570000
20/04/2016 +0.4305% 1111.622300 1116.418700 +4.796400
19/04/2016 -0.4591% 1116.737300 1111.622300 -5.115000
18/04/2016 -0.0221% 1116.983800 1116.737300 -0.246500
15/04/2016 -0.1369% 1118.514500 1116.983800 -1.530700
14/04/2016 +0.2219% 1116.034800 1118.514500 +2.479700
13/04/2016 +0.0706% 1115.247500 1116.034800 +0.787300
12/04/2016 -0.3290% 1118.923100 1115.247500 -3.675600
11/04/2016 +0.0544% 1118.315100 1118.923100 +0.608000
08/04/2016 +0.1128% 1117.054100 1118.315100 +1.261000
07/04/2016 +0.1963% 1114.863600 1117.054100 +2.190500
06/04/2016 +0.1183% 1113.545900 1114.863600 +1.317700
05/04/2016 +0.1508% 1111.868300 1113.545900 +1.677600
04/04/2016 -0.2763% 1114.944500 1111.868300 -3.076200
01/04/2016 +0.1268% 1113.531600 1114.944500 +1.412900
31/03/2016 -0.2425% 1116.235100 1113.531600 -2.703500
30/03/2016 -0.3907% 1120.604500 1116.235100 -4.369400
29/03/2016 +0.2984% 1117.266100 1120.604500 +3.338400
28/03/2016 -0.1481% 1118.922100 1117.266100 -1.656000
24/03/2016 +0.4111% 1114.332100 1118.922100 +4.590000
23/03/2016 -0.1456% 1115.955900 1114.332100 -1.623800
22/03/2016 -0.0252% 1116.237700 1115.955900 -0.281800
21/03/2016 +0.7429% 1107.975600 1116.237700 +8.262100
18/03/2016 +0.1566% 1106.241900 1107.975600 +1.733700
17/03/2016 -1.4157% 1122.014600 1106.241900 -15.772700
16/03/2016 +0.2094% 1119.667600 1122.014600 +2.347000
15/03/2016 +0.1231% 1118.289700 1119.667600 +1.377900
14/03/2016 +0.5974% 1111.628500 1118.289700 +6.661200
11/03/2016 +0.7697% 1103.105400 1111.628500 +8.523100
10/03/2016 +0.1137% 1101.852300 1103.105400 +1.253100
09/03/2016 -0.4882% 1107.244400 1101.852300 -5.392100
08/03/2016 -0.2747% 1110.290400 1107.244400 -3.046000
07/03/2016 +0.0231% 1110.033800 1110.290400 +0.256600
04/03/2016 -0.3647% 1114.089500 1110.033800 -4.055700
03/03/2016 +0.2117% 1111.733000 1114.089500 +2.356500
02/03/2016 +0.2157% 1109.337900 1111.733000 +2.395100
01/03/2016 +0.8343% 1100.121000 1109.337900 +9.216900
29/02/2016 +0.4055% 1095.668600 1100.121000 +4.452400
26/02/2016 +0.0583% 1095.030100 1095.668600 +0.638500
25/02/2016 -0.5942% 1101.556000 1095.030100 -6.525900
24/02/2016 +0.1290% 1100.135900 1101.556000 +1.420100
23/02/2016 -0.1369% 1101.643300 1100.135900 -1.507400
22/02/2016 -0.3091% 1105.053700 1101.643300 -3.410400
19/02/2016 +0.2476% 1102.321500 1105.053700 +2.732200
18/02/2016 +0.1606% 1100.553000 1102.321500 +1.768500
17/02/2016 +0.2974% 1097.284900 1100.553000 +3.268100
16/02/2016 +1.3222% 1082.872500 1097.284900 +14.412400
15/02/2016 +0.1450% 1081.304000 1082.872500 +1.568500
12/02/2016 -0.9594% 1091.727900 1081.304000 -10.423900
11/02/2016 -0.0325% 1092.082800 1091.727900 -0.354900
10/02/2016 -0.5032% 1097.591900 1092.082800 -5.509100
09/02/2016 -0.7203% 1105.526200 1097.591900 -7.934300
08/02/2016 +0.0967% 1104.458100 1105.526200 +1.068100
05/02/2016 -0.3671% 1108.520200 1104.458100 -4.062100
04/02/2016 -0.9232% 1118.802000 1108.520200 -10.281800
03/02/2016 -0.5921% 1125.446000 1118.802000 -6.644000
02/02/2016 -0.4900% 1130.973700 1125.446000 -5.527700
01/02/2016 +0.7830% 1122.152800 1130.973700 +8.820900
29/01/2016 +0.3782% 1117.916300 1122.152800 +4.236500
28/01/2016 -0.0805% 1118.816700 1117.916300 -0.900400
27/01/2016 -0.2174% 1121.251800 1118.816700 -2.435100
26/01/2016 +0.3325% 1117.529900 1121.251800 +3.721900
Mostrando 2501 - 2600 de 2615 registros
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