Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0587%
Máximo
1.7695%
Mínimo
-1.2867%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/03/2022 -0.1894% 1658.261000 1655.122900 -3.138100
28/02/2022 -0.3447% 1663.987600 1658.261000 -5.726600
25/02/2022 +0.3621% 1657.973000 1663.987600 +6.014600
24/02/2022 +0.3884% 1651.546000 1657.973000 +6.427000
23/02/2022 -1.0654% 1669.235800 1651.546000 -17.689800
22/02/2022 -0.7876% 1682.435400 1669.235800 -13.199600
21/02/2022 +0.1035% 1680.694700 1682.435400 +1.740700
18/02/2022 -0.9471% 1696.689000 1680.694700 -15.994300
17/02/2022 -0.4561% 1704.445100 1696.689000 -7.756100
16/02/2022 +0.0016% 1704.417100 1704.445100 +0.028000
15/02/2022 -0.1574% 1707.101400 1704.417100 -2.684300
14/02/2022 -0.2660% 1711.647800 1707.101400 -4.546400
11/02/2022 -0.5094% 1720.389800 1711.647800 -8.742000
10/02/2022 -0.9225% 1736.333600 1720.389800 -15.943800
09/02/2022 +0.3326% 1730.568400 1736.333600 +5.765200
08/02/2022 +0.1923% 1727.243700 1730.568400 +3.324700
07/02/2022 +0.0128% 1727.022900 1727.243700 +0.220800
04/02/2022 +0.2778% 1722.231100 1727.022900 +4.791800
03/02/2022 +0.5188% 1713.318800 1722.231100 +8.912300
02/02/2022 +0.6687% 1701.900800 1713.318800 +11.418000
01/02/2022 +0.4427% 1694.383900 1701.900800 +7.516900
31/01/2022 +0.4439% 1686.879800 1694.383900 +7.504100
28/01/2022 +0.5614% 1677.436800 1686.879800 +9.443000
27/01/2022 -0.6429% 1688.256600 1677.436800 -10.819800
26/01/2022 -0.3084% 1693.470600 1688.256600 -5.214000
25/01/2022 -0.0804% 1694.832700 1693.470600 -1.362100
24/01/2022 -1.0277% 1712.341000 1694.832700 -17.508300
21/01/2022 -0.5530% 1721.836000 1712.341000 -9.495000
20/01/2022 -0.1103% 1723.735700 1721.836000 -1.899700
19/01/2022 -0.7739% 1737.127300 1723.735700 -13.391600
18/01/2022 -0.5717% 1747.086400 1737.127300 -9.959100
17/01/2022 +0.3756% 1740.536800 1747.086400 +6.549600
14/01/2022 -0.8198% 1754.864700 1740.536800 -14.327900
13/01/2022 -0.3430% 1760.894600 1754.864700 -6.029900
12/01/2022 +0.4509% 1752.972000 1760.894600 +7.922600
11/01/2022 +0.4095% 1745.808200 1752.972000 +7.163800
10/01/2022 -0.2814% 1750.727600 1745.808200 -4.919400
07/01/2022 -0.4846% 1759.231900 1750.727600 -8.504300
06/01/2022 -0.4700% 1767.519300 1759.231900 -8.287400
05/01/2022 -0.9986% 1785.259000 1767.519300 -17.739700
04/01/2022 +0.0322% 1784.684000 1785.259000 +0.575000
03/01/2022 +0.4262% 1777.094700 1784.684000 +7.589300
31/12/2021 -0.0047% 1777.179000 1777.094700 -0.084300
30/12/2021 -0.0473% 1778.019900 1777.179000 -0.840900
29/12/2021 -0.4505% 1786.047100 1778.019900 -8.027200
28/12/2021 +0.0433% 1785.273600 1786.047100 +0.773500
27/12/2021 -0.0570% 1786.291800 1785.273600 -1.018200
24/12/2021 +0.5453% 1776.578400 1786.291800 +9.713400
23/12/2021 +0.1028% 1774.753600 1776.578400 +1.824800
22/12/2021 +0.3368% 1768.786700 1774.753600 +5.966900
21/12/2021 +0.8610% 1753.622100 1768.786700 +15.164600
20/12/2021 -0.1960% 1757.062500 1753.622100 -3.440400
17/12/2021 -0.6763% 1768.985200 1757.062500 -11.922700
16/12/2021 +0.5883% 1758.608100 1768.985200 +10.377100
15/12/2021 -0.1052% 1760.458800 1758.608100 -1.850700
14/12/2021 -0.4071% 1767.640300 1760.458800 -7.181500
13/12/2021 -0.8684% 1783.058000 1767.640300 -15.417700
10/12/2021 +0.3723% 1776.432100 1783.058000 +6.625900
09/12/2021 +0.4877% 1767.789300 1776.432100 +8.642800
07/12/2021 +0.5428% 1758.219000 1767.789300 +9.570300
06/12/2021 +0.4006% 1751.190300 1758.219000 +7.028700
03/12/2021 -0.2313% 1755.245500 1751.190300 -4.055200
02/12/2021 +0.6072% 1744.620100 1755.245500 +10.625400
01/12/2021 -0.4245% 1752.042300 1744.620100 -7.422200
30/11/2021 -0.2490% 1756.409800 1752.042300 -4.367500
29/11/2021 +0.1142% 1754.405100 1756.409800 +2.004700
26/11/2021 -0.3312% 1760.225000 1754.405100 -5.819900
Mostrando 901 - 1000 de 1477 registros