Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0412%
Máximo
1.7695%
Mínimo
-2.2798%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2022 +0.0860% 1723.170000 1724.653200 +1.483200
21/07/2022 +0.6337% 1712.285200 1723.170000 +10.884800
20/07/2022 -0.3868% 1718.920900 1712.285200 -6.635700
19/07/2022 -0.0093% 1719.080300 1718.920900 -0.159400
18/07/2022 -1.4820% 1744.747600 1719.080300 -25.667300
15/07/2022 -2.2798% 1784.982100 1744.747600 -40.234500
14/07/2022 +1.0264% 1766.755100 1784.982100 +18.227000
13/07/2022 -0.0525% 1767.683400 1766.755100 -0.928300
12/07/2022 +0.5638% 1757.745500 1767.683400 +9.937900
11/07/2022 +0.2515% 1753.329600 1757.745500 +4.415900
08/07/2022 +0.4204% 1745.974200 1753.329600 +7.355400
07/07/2022 +0.1373% 1743.579100 1745.974200 +2.395100
06/07/2022 +1.1447% 1723.734200 1743.579100 +19.844900
05/07/2022 +0.7957% 1710.072600 1723.734200 +13.661600
04/07/2022 -0.3354% 1715.817900 1710.072600 -5.745300
01/07/2022 +0.0346% 1715.224700 1715.817900 +0.593200
30/06/2022 +0.3722% 1708.852600 1715.224700 +6.372100
29/06/2022 +0.4176% 1701.730500 1708.852600 +7.122100
28/06/2022 -0.2917% 1706.701700 1701.730500 -4.971200
24/06/2022 +1.6059% 1679.512800 1706.701700 +27.188900
23/06/2022 +0.6586% 1668.488500 1679.512800 +11.024300
22/06/2022 +0.6068% 1658.395000 1668.488500 +10.093500
20/06/2022 +0.4373% 1651.158100 1658.395000 +7.236900
17/06/2022 +0.4215% 1644.213400 1651.158100 +6.944700
16/06/2022 -0.5660% 1653.546800 1644.213400 -9.333400
15/06/2022 +0.2889% 1648.776300 1653.546800 +4.770500
14/06/2022 +0.0129% 1648.562900 1648.776300 +0.213400
13/06/2022 -0.2586% 1652.832300 1648.562900 -4.269400
10/06/2022 -0.1754% 1655.734400 1652.832300 -2.902100
09/06/2022 -0.7326% 1667.908300 1655.734400 -12.173900
08/06/2022 -0.3918% 1674.455800 1667.908300 -6.547500
07/06/2022 +0.7665% 1661.669400 1674.455800 +12.786400
06/06/2022 +0.5398% 1652.723600 1661.669400 +8.945800
03/06/2022 -0.5018% 1661.037200 1652.723600 -8.313600
02/06/2022 -0.0329% 1661.583600 1661.037200 -0.546400
01/06/2022 -0.3478% 1667.372300 1661.583600 -5.788700
31/05/2022 +0.0712% 1666.185400 1667.372300 +1.186900
30/05/2022 +0.6503% 1655.385100 1666.185400 +10.800300
27/05/2022 +0.5955% 1645.557200 1655.385100 +9.827900
26/05/2022 +0.1891% 1642.448800 1645.557200 +3.108400
25/05/2022 +0.3719% 1636.351700 1642.448800 +6.097100
24/05/2022 -0.1056% 1638.080100 1636.351700 -1.728400
23/05/2022 +0.5586% 1628.954700 1638.080100 +9.125400
20/05/2022 -0.2436% 1632.927000 1628.954700 -3.972300
19/05/2022 -0.2546% 1637.089300 1632.927000 -4.162300
18/05/2022 -0.7879% 1650.039400 1637.089300 -12.950100
17/05/2022 +0.7922% 1637.018900 1650.039400 +13.020500
16/05/2022 -0.0178% 1637.310300 1637.018900 -0.291400
13/05/2022 +0.6478% 1626.738700 1637.310300 +10.571600
12/05/2022 +0.0641% 1625.696000 1626.738700 +1.042700
11/05/2022 -0.3856% 1631.976800 1625.696000 -6.280800
10/05/2022 -0.0703% 1633.124000 1631.976800 -1.147200
09/05/2022 -0.7031% 1644.646200 1633.124000 -11.522200
06/05/2022 -1.1614% 1663.859000 1644.646200 -19.212800
05/05/2022 -0.6434% 1674.598400 1663.859000 -10.739400
04/05/2022 +0.4120% 1667.713300 1674.598400 +6.885100
03/05/2022 +0.1032% 1665.993000 1667.713300 +1.720300
02/05/2022 +0.2320% 1662.132400 1665.993000 +3.860600
29/04/2022 -0.1129% 1664.010300 1662.132400 -1.877900
28/04/2022 +0.9316% 1648.580100 1664.010300 +15.430200
27/04/2022 +0.3373% 1643.029300 1648.580100 +5.550800
26/04/2022 -1.0148% 1659.787500 1643.029300 -16.758200
25/04/2022 +0.0734% 1658.570300 1659.787500 +1.217200
22/04/2022 +0.5380% 1649.671500 1658.570300 +8.898800
21/04/2022 -0.4303% 1656.785700 1649.671500 -7.114200
20/04/2022 -0.2415% 1660.792500 1656.785700 -4.006800
19/04/2022 +0.0568% 1659.849700 1660.792500 +0.942800
18/04/2022 -0.0504% 1660.686100 1659.849700 -0.836400
14/04/2022 +0.5372% 1651.788500 1660.686100 +8.897600
13/04/2022 +0.2747% 1647.257300 1651.788500 +4.531200
12/04/2022 -0.8983% 1662.121000 1647.257300 -14.863700
11/04/2022 -0.2665% 1666.556300 1662.121000 -4.435300
08/04/2022 +0.5969% 1656.638300 1666.556300 +9.918000
07/04/2022 +0.3368% 1651.067600 1656.638300 +5.570700
06/04/2022 +0.0155% 1650.810900 1651.067600 +0.256700
05/04/2022 -0.1830% 1653.835400 1650.810900 -3.024500
04/04/2022 +0.3469% 1648.107500 1653.835400 +5.727900
01/04/2022 +0.0701% 1646.953300 1648.107500 +1.154200
31/03/2022 -0.2588% 1651.221000 1646.953300 -4.267700
30/03/2022 +0.9956% 1634.862200 1651.221000 +16.358800
29/03/2022 +0.5695% 1625.577400 1634.862200 +9.284800
28/03/2022 -0.5179% 1634.018600 1625.577400 -8.441200
25/03/2022 -0.3737% 1640.136700 1634.018600 -6.118100
24/03/2022 -0.2265% 1643.856100 1640.136700 -3.719400
23/03/2022 -0.1886% 1646.959400 1643.856100 -3.103300
22/03/2022 +0.2549% 1642.766400 1646.959400 +4.193000
21/03/2022 -0.3973% 1649.306900 1642.766400 -6.540500
18/03/2022 +1.0285% 1632.430400 1649.306900 +16.876500
17/03/2022 +0.0322% 1631.904700 1632.430400 +0.525700
16/03/2022 +1.7695% 1603.282400 1631.904700 +28.622300
15/03/2022 +0.1824% 1600.361400 1603.282400 +2.921000
14/03/2022 -0.5114% 1608.566000 1600.361400 -8.204600
11/03/2022 -0.8018% 1621.515800 1608.566000 -12.949800
10/03/2022 -0.1976% 1624.722500 1621.515800 -3.206700
09/03/2022 +0.7156% 1613.137600 1624.722500 +11.584900
08/03/2022 -0.3663% 1619.057900 1613.137600 -5.920300
07/03/2022 -1.2867% 1640.024200 1619.057900 -20.966300
04/03/2022 -0.3329% 1645.492300 1640.024200 -5.468100
03/03/2022 -0.7879% 1658.508600 1645.492300 -13.016300
02/03/2022 +0.2043% 1655.122900 1658.508600 +3.385700
Mostrando 901 - 1000 de 1544 registros