Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0846%
Máximo
2.4286%
Mínimo
-3.1677%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2020 +0.3270% 1194.938000 1198.851600 +3.913600
02/06/2020 +0.2748% 1191.659400 1194.938000 +3.278600
01/06/2020 -0.0044% 1191.711800 1191.659400 -0.052400
29/05/2020 -0.2723% 1194.961200 1191.711800 -3.249400
28/05/2020 -0.0471% 1195.524300 1194.961200 -0.563100
27/05/2020 +0.8388% 1185.538500 1195.524300 +9.985800
26/05/2020 +0.4788% 1179.876100 1185.538500 +5.662400
25/05/2020 +0.4233% 1174.891800 1179.876100 +4.984300
22/05/2020 -0.5959% 1181.913300 1174.891800 -7.021500
20/05/2020 +0.0775% 1180.997800 1181.913300 +0.915500
19/05/2020 +0.4995% 1175.113800 1180.997800 +5.884000
18/05/2020 +0.9891% 1163.547700 1175.113800 +11.566100
15/05/2020 +0.1982% 1161.243800 1163.547700 +2.303900
14/05/2020 -0.4663% 1166.670900 1161.243800 -5.427100
13/05/2020 -0.5970% 1173.657300 1166.670900 -6.986400
12/05/2020 -0.1629% 1175.571200 1173.657300 -1.913900
11/05/2020 -0.0423% 1176.068400 1175.571200 -0.497200
08/05/2020 -0.1304% 1177.602900 1176.068400 -1.534500
07/05/2020 +0.0586% 1176.912900 1177.602900 +0.690000
06/05/2020 +0.6098% 1169.758100 1176.912900 +7.154800
05/05/2020 +0.1218% 1168.334400 1169.758100 +1.423700
04/05/2020 -1.4056% 1184.872400 1168.334400 -16.538000
30/04/2020 +0.1608% 1182.968700 1184.872400 +1.903700
29/04/2020 -0.0309% 1183.333900 1182.968700 -0.365200
28/04/2020 +0.3784% 1178.864300 1183.333900 +4.469600
27/04/2020 +0.6095% 1171.700500 1178.864300 +7.163800
24/04/2020 -0.3900% 1176.279600 1171.700500 -4.579100
23/04/2020 +0.5172% 1170.211100 1176.279600 +6.068500
22/04/2020 -0.1287% 1171.718200 1170.211100 -1.507100
21/04/2020 -0.8780% 1182.050600 1171.718200 -10.332400
20/04/2020 +0.4738% 1176.462800 1182.050600 +5.587800
17/04/2020 +0.6274% 1169.104800 1176.462800 +7.358000
16/04/2020 -0.5947% 1176.077600 1169.104800 -6.972800
15/04/2020 +0.4348% 1170.975200 1176.077600 +5.102400
14/04/2020 +1.0817% 1158.377600 1170.975200 +12.597600
13/04/2020 +0.6341% 1151.055800 1158.377600 +7.321800
09/04/2020 +0.1982% 1148.777100 1151.055800 +2.278700
08/04/2020 +0.9216% 1138.238100 1148.777100 +10.539000
07/04/2020 +1.2546% 1124.047100 1138.238100 +14.191000
06/04/2020 +0.3878% 1119.696700 1124.047100 +4.350400
03/04/2020 +0.1100% 1118.465200 1119.696700 +1.231500
02/04/2020 -0.2173% 1120.897900 1118.465200 -2.432700
01/04/2020 -0.2931% 1124.188000 1120.897900 -3.290100
31/03/2020 +1.1076% 1111.805000 1124.188000 +12.383000
30/03/2020 +0.5361% 1105.860900 1111.805000 +5.944100
27/03/2020 +0.4092% 1101.345200 1105.860900 +4.515700
26/03/2020 +2.0877% 1078.590400 1101.345200 +22.754800
25/03/2020 +2.4286% 1052.711000 1078.590400 +25.879400
24/03/2020 -0.8230% 1061.410200 1052.711000 -8.699200
23/03/2020 +0.4007% 1057.165600 1061.410200 +4.244600
20/03/2020 -2.1072% 1079.678600 1057.165600 -22.513000
19/03/2020 -1.4976% 1095.970000 1079.678600 -16.291400
18/03/2020 -1.9666% 1117.737000 1095.970000 -21.767000
17/03/2020 -2.5745% 1146.886800 1117.737000 -29.149800
16/03/2020 -0.4578% 1152.149300 1146.886800 -5.262500
13/03/2020 -3.1677% 1189.229900 1152.149300 -37.080600
12/03/2020 -2.8680% 1223.831100 1189.229900 -34.601200
11/03/2020 -0.1724% 1225.943000 1223.831100 -2.111900
10/03/2020 -2.2373% 1253.679800 1225.943000 -27.736800
09/03/2020 -1.1916% 1268.708600 1253.679800 -15.028800
06/03/2020 -1.0825% 1282.516500 1268.708600 -13.807900
05/03/2020 +0.8478% 1271.689400 1282.516500 +10.827100
04/03/2020 +0.6902% 1262.942100 1271.689400 +8.747300
03/03/2020 +0.2220% 1260.142100 1262.942100 +2.800000
02/03/2020 +0.5639% 1253.056700 1260.142100 +7.085400
28/02/2020 -1.5856% 1273.083500 1253.056700 -20.026800
27/02/2020 -0.7242% 1282.337200 1273.083500 -9.253700
26/02/2020 -0.4634% 1288.292800 1282.337200 -5.955600
25/02/2020 -0.6263% 1296.386200 1288.292800 -8.093400
24/02/2020 -1.1786% 1311.755800 1296.386200 -15.369600
21/02/2020 -0.1868% 1314.208100 1311.755800 -2.452300
20/02/2020 +0.0624% 1313.388400 1314.208100 +0.819700
19/02/2020 +0.0905% 1312.200900 1313.388400 +1.187500
18/02/2020 -0.2434% 1315.398400 1312.200900 -3.197500
17/02/2020 -0.0252% 1315.730300 1315.398400 -0.331900
14/02/2020 -0.1536% 1317.753100 1315.730300 -2.022800
13/02/2020 +0.2915% 1313.917100 1317.753100 +3.836000
12/02/2020 +0.0825% 1312.833900 1313.917100 +1.083200
11/02/2020 +0.1951% 1310.274700 1312.833900 +2.559200
10/02/2020 +0.0858% 1309.151200 1310.274700 +1.123500
07/02/2020 +0.3320% 1304.812000 1309.151200 +4.339200
06/02/2020 +0.3409% 1300.372000 1304.812000 +4.440000
05/02/2020 +0.1441% 1298.499700 1300.372000 +1.872300
04/02/2020 +0.3482% 1293.986300 1298.499700 +4.513400
03/02/2020 -0.3808% 1298.923700 1293.986300 -4.937400
31/01/2020 -0.2868% 1302.654300 1298.923700 -3.730600
30/01/2020 +0.0576% 1301.904200 1302.654300 +0.750100
29/01/2020 -0.1273% 1303.562700 1301.904200 -1.658500
28/01/2020 -0.0204% 1303.829300 1303.562700 -0.266600
27/01/2020 -0.0698% 1304.739300 1303.829300 -0.910000
24/01/2020 +0.2503% 1301.478200 1304.739300 +3.261100
23/01/2020 -0.3430% 1305.950300 1301.478200 -4.472100
22/01/2020 +0.1845% 1303.543000 1305.950300 +2.407300
21/01/2020 -0.4830% 1309.853800 1303.543000 -6.310800
20/01/2020 -0.1948% 1312.408200 1309.853800 -2.554400
17/01/2020 +0.0980% 1311.122500 1312.408200 +1.285700
16/01/2020 +0.2051% 1308.435900 1311.122500 +2.686600
15/01/2020 -0.0903% 1309.618100 1308.435900 -1.182200
14/01/2020 -0.2547% 1312.958000 1309.618100 -3.339900
13/01/2020 +0.6286% 1304.731000 1312.958000 +8.227000
Mostrando 1401 - 1500 de 1506 registros
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