Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0406%
Máximo
1.3345%
Mínimo
-1.0654%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/11/2021 +0.4848% 1751.711600 1760.225000 +8.513400
24/11/2021 -0.2431% 1755.975000 1751.711600 -4.263400
23/11/2021 -0.3742% 1762.557400 1755.975000 -6.582400
22/11/2021 -0.7377% 1775.608300 1762.557400 -13.050900
19/11/2021 -0.1770% 1778.753300 1775.608300 -3.145000
18/11/2021 +0.6901% 1766.521200 1778.753300 +12.232100
17/11/2021 +0.6030% 1755.901400 1766.521200 +10.619800
16/11/2021 +0.0629% 1754.797600 1755.901400 +1.103800
15/11/2021 -0.0143% 1755.049100 1754.797600 -0.251500
12/11/2021 +0.4897% 1746.474800 1755.049100 +8.574300
11/11/2021 +0.2407% 1742.275700 1746.474800 +4.199100
10/11/2021 -0.1576% 1745.022900 1742.275700 -2.747200
09/11/2021 -0.3267% 1750.732400 1745.022900 -5.709500
08/11/2021 -0.1317% 1753.040000 1750.732400 -2.307600
05/11/2021 -0.2628% 1757.653100 1753.040000 -4.613100
04/11/2021 +0.4463% 1749.826600 1757.653100 +7.826500
03/11/2021 +0.3157% 1744.311400 1749.826600 +5.515200
02/11/2021 +0.4928% 1735.737400 1744.311400 +8.574000
29/10/2021 +0.0604% 1734.688500 1735.737400 +1.048900
28/10/2021 +0.0471% 1733.871100 1734.688500 +0.817400
27/10/2021 -0.5272% 1743.036600 1733.871100 -9.165500
26/10/2021 +0.1568% 1740.305100 1743.036600 +2.731500
25/10/2021 -0.0165% 1740.592700 1740.305100 -0.287600
22/10/2021 -0.0364% 1741.227000 1740.592700 -0.634300
21/10/2021 +0.3292% 1735.504300 1741.227000 +5.722700
20/10/2021 -0.0036% 1735.566200 1735.504300 -0.061900
19/10/2021 -0.1487% 1738.148800 1735.566200 -2.582600
18/10/2021 -0.4662% 1746.271500 1738.148800 -8.122700
15/10/2021 +1.3345% 1723.122100 1746.271500 +23.149400
14/10/2021 +0.3304% 1717.437800 1723.122100 +5.684300
13/10/2021 -0.6576% 1728.768100 1717.437800 -11.330300
12/10/2021 -0.1586% 1731.512000 1728.768100 -2.743900
08/10/2021 +0.4482% 1723.769300 1731.512000 +7.742700
Mostrando 1001 - 1100 de 1544 registros