Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0245%
Máximo
1.3345%
Mínimo
-0.8361%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.2015% 1741.058800 1744.570400 +3.511600
12/08/2021 -0.1192% 1743.135500 1741.058800 -2.076700
11/08/2021 -0.3028% 1748.422300 1743.135500 -5.286800
10/08/2021 -0.2899% 1753.497700 1748.422300 -5.075400
09/08/2021 +0.0667% 1752.327900 1753.497700 +1.169800
06/08/2021 +0.5782% 1742.226000 1752.327900 +10.101900
05/08/2021 +0.1322% 1739.924400 1742.226000 +2.301600
04/08/2021 +0.2253% 1736.008300 1739.924400 +3.916100
03/08/2021 +0.9159% 1720.181200 1736.008300 +15.827100
02/08/2021 +0.2102% 1716.569300 1720.181200 +3.611900
30/07/2021 -0.1298% 1718.799200 1716.569300 -2.229900
29/07/2021 +0.0031% 1718.746100 1718.799200 +0.053100
28/07/2021 +0.7438% 1706.008700 1718.746100 +12.737400
27/07/2021 -0.8210% 1720.072300 1706.008700 -14.063600
26/07/2021 -0.1298% 1722.307100 1720.072300 -2.234800
23/07/2021 +0.1247% 1720.160700 1722.307100 +2.146400
22/07/2021 +0.0381% 1719.506300 1720.160700 +0.654400
21/07/2021 -0.0272% 1719.974500 1719.506300 -0.468200
20/07/2021 +0.1025% 1718.213200 1719.974500 +1.761300
19/07/2021 -0.5505% 1727.697400 1718.213200 -9.484200
15/07/2021 +0.4162% 1720.522100 1727.697400 +7.175300
14/07/2021 +0.1932% 1717.201200 1720.522100 +3.320900
13/07/2021 +0.1934% 1713.884000 1717.201200 +3.317200
12/07/2021 -0.0867% 1715.370800 1713.884000 -1.486800
09/07/2021 +0.3007% 1710.220000 1715.370800 +5.150800
08/07/2021 -0.6128% 1720.733100 1710.220000 -10.513100
07/07/2021 +0.5797% 1710.786100 1720.733100 +9.947000
06/07/2021 -0.1675% 1713.654600 1710.786100 -2.868500
05/07/2021 -0.2335% 1717.661500 1713.654600 -4.006900
Mostrando 1001 - 1100 de 1477 registros
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