Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
-0.0826%
Máximo
1.3222%
Mínimo
-1.4157%
Total Días
54
Días +
26
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2016 +0.4259% 1112.780900 1117.529900 +4.749000
22/01/2016 +0.6410% 1105.670900 1112.780900 +7.110000
21/01/2016 -0.7409% 1113.893400 1105.670900 -8.222500
20/01/2016 -0.1911% 1116.024600 1113.893400 -2.131200
19/01/2016 -0.1365% 1117.548700 1116.024600 -1.524100
18/01/2016 -0.5364% 1123.558800 1117.548700 -6.010100
15/01/2016 -0.8055% 1132.645300 1123.558800 -9.086500
14/01/2016 +0.1314% 1131.157600 1132.645300 +1.487700
13/01/2016 -0.3809% 1135.474600 1131.157600 -4.317000
12/01/2016 -0.1590% 1137.281300 1135.474600 -1.806700
11/01/2016 +0.1662% 1135.392900 1137.281300 +1.888400
08/01/2016 -0.6056% 1142.289600 1135.392900 -6.896700
07/01/2016 -0.5843% 1148.983900 1142.289600 -6.694300
06/01/2016 -0.2536% 1151.900900 1148.983900 -2.917000
05/01/2016 -0.5712% 1158.499300 1151.900900 -6.598400
Mostrando 2501 - 2554 de 2554 registros