Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0608%
Máximo
1.7695%
Mínimo
-1.2867%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 901 - 1000 de 1506 registros