Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0084%
Máximo
1.3345%
Mínimo
-0.9986%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/10/2021 +0.4562% 1715.923200 1723.769300 +7.846100
06/10/2021 -0.3719% 1722.317400 1715.923200 -6.394200
05/10/2021 +0.3302% 1716.638900 1722.317400 +5.678500
04/10/2021 -0.6183% 1727.285500 1716.638900 -10.646600
01/10/2021 -0.7182% 1739.735400 1727.285500 -12.449900
30/09/2021 +0.6687% 1728.140200 1739.735400 +11.595200
29/09/2021 -0.0958% 1729.795700 1728.140200 -1.655500
28/09/2021 -0.5167% 1738.757300 1729.795700 -8.961600
27/09/2021 +0.3789% 1732.180900 1738.757300 +6.576400
24/09/2021 -0.3236% 1737.795800 1732.180900 -5.614900
23/09/2021 +0.5951% 1727.485600 1737.795800 +10.310200
22/09/2021 +0.5751% 1717.580200 1727.485600 +9.905400
21/09/2021 -0.0672% 1718.734100 1717.580200 -1.153900
20/09/2021 -0.8361% 1733.165500 1718.734100 -14.431400
16/09/2021 -0.4210% 1740.478100 1733.165500 -7.312600
15/09/2021 -0.1595% 1743.255800 1740.478100 -2.777700
14/09/2021 -0.1701% 1746.224400 1743.255800 -2.968600
13/09/2021 -0.5200% 1755.328900 1746.224400 -9.104500
10/09/2021 -0.0264% 1755.792000 1755.328900 -0.463100
09/09/2021 -0.0939% 1757.441500 1755.792000 -1.649500
08/09/2021 -0.0764% 1758.784100 1757.441500 -1.342600
07/09/2021 +0.4684% 1750.565500 1758.784100 +8.218600
06/09/2021 +0.3108% 1745.133900 1750.565500 +5.431600
03/09/2021 -0.0386% 1745.808100 1745.133900 -0.674200
02/09/2021 -0.0926% 1747.425300 1745.808100 -1.617200
01/09/2021 -0.4064% 1754.540600 1747.425300 -7.115300
31/08/2021 -0.1049% 1756.381700 1754.540600 -1.841100
30/08/2021 +0.0478% 1755.542100 1756.381700 +0.839600
27/08/2021 +0.2264% 1751.571800 1755.542100 +3.970300
26/08/2021 -0.0624% 1752.665200 1751.571800 -1.093400
25/08/2021 +0.5080% 1743.784200 1752.665200 +8.881000
24/08/2021 +0.6369% 1732.712700 1743.784200 +11.071500
23/08/2021 +0.4198% 1725.454400 1732.712700 +7.258300
20/08/2021 -0.3820% 1732.058700 1725.454400 -6.604300
19/08/2021 -0.6172% 1742.781800 1732.058700 -10.723100
18/08/2021 -0.1302% 1745.053000 1742.781800 -2.271200
17/08/2021 -0.2228% 1748.945000 1745.053000 -3.892000
16/08/2021 +0.2504% 1744.570400 1748.945000 +4.374600
Mostrando 1001 - 1100 de 1506 registros