Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0359%
Máximo
1.0003%
Mínimo
-1.1976%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 -0.5015% 1726.297600 1717.661500 -8.636100
01/07/2021 +0.5307% 1717.160200 1726.297600 +9.137400
30/06/2021 -0.8354% 1731.565600 1717.160200 -14.405400
29/06/2021 +0.0338% 1730.981100 1731.565600 +0.584500
25/06/2021 +0.2090% 1727.367200 1730.981100 +3.613900
24/06/2021 +0.1333% 1725.065700 1727.367200 +2.301500
23/06/2021 -0.9265% 1741.122600 1725.065700 -16.056900
22/06/2021 +0.3666% 1734.750500 1741.122600 +6.372100
18/06/2021 +0.1453% 1732.231000 1734.750500 +2.519500
17/06/2021 +0.5287% 1723.096500 1732.231000 +9.134500
16/06/2021 -0.3182% 1728.587800 1723.096500 -5.491300
15/06/2021 +0.2927% 1723.535200 1728.587800 +5.052600
14/06/2021 +0.1017% 1721.782500 1723.535200 +1.752700
11/06/2021 +0.0525% 1720.879500 1721.782500 +0.903000
10/06/2021 +0.2659% 1716.309700 1720.879500 +4.569800
09/06/2021 +0.2000% 1712.880600 1716.309700 +3.429100
08/06/2021 +0.0661% 1711.749600 1712.880600 +1.131000
07/06/2021 -0.4072% 1718.734200 1711.749600 -6.984600
04/06/2021 -0.0445% 1719.499600 1718.734200 -0.765400
03/06/2021 -0.8292% 1733.817800 1719.499600 -14.318200
02/06/2021 +0.0406% 1733.114600 1733.817800 +0.703200
01/06/2021 +0.6152% 1722.484800 1733.114600 +10.629800
31/05/2021 +0.2340% 1718.458800 1722.484800 +4.026000
28/05/2021 +0.1034% 1716.682800 1718.458800 +1.776000
27/05/2021 +0.1251% 1714.536400 1716.682800 +2.146400
26/05/2021 +0.1567% 1711.851200 1714.536400 +2.685200
25/05/2021 +0.6945% 1700.004200 1711.851200 +11.847000
24/05/2021 +0.8799% 1685.111600 1700.004200 +14.892600
20/05/2021 +0.3246% 1679.650700 1685.111600 +5.460900
19/05/2021 -0.4563% 1687.332500 1679.650700 -7.681800
18/05/2021 +0.1351% 1685.053800 1687.332500 +2.278700
17/05/2021 -0.0644% 1686.140000 1685.053800 -1.086200
14/05/2021 +0.2652% 1681.674200 1686.140000 +4.465800
13/05/2021 -0.0884% 1683.161600 1681.674200 -1.487400
12/05/2021 -0.4075% 1690.035000 1683.161600 -6.873400
11/05/2021 -0.0515% 1690.906200 1690.035000 -0.871200
10/05/2021 -0.2246% 1694.708700 1690.906200 -3.802500
07/05/2021 -0.1096% 1696.567900 1694.708700 -1.859200
06/05/2021 +0.1123% 1694.663900 1696.567900 +1.904000
05/05/2021 +0.0811% 1693.290100 1694.663900 +1.373800
04/05/2021 -0.2273% 1697.142900 1693.290100 -3.852800
03/05/2021 -0.1022% 1698.878600 1697.142900 -1.735700
30/04/2021 -0.3157% 1704.251200 1698.878600 -5.372600
29/04/2021 +0.1123% 1702.337800 1704.251200 +1.913400
28/04/2021 -0.4620% 1710.220800 1702.337800 -7.883000
27/04/2021 -0.6340% 1721.098800 1710.220800 -10.878000
26/04/2021 -0.3656% 1727.402600 1721.098800 -6.303800
23/04/2021 +1.0003% 1710.208800 1727.402600 +17.193800
22/04/2021 +0.4318% 1702.840800 1710.208800 +7.368000
21/04/2021 -0.2199% 1706.590300 1702.840800 -3.749500
20/04/2021 -0.6441% 1717.618000 1706.590300 -11.027700
19/04/2021 -0.0413% 1718.327100 1717.618000 -0.709100
16/04/2021 +0.4318% 1710.923000 1718.327100 +7.404100
15/04/2021 -0.1091% 1712.790600 1710.923000 -1.867600
14/04/2021 +0.1599% 1710.054800 1712.790600 +2.735800
13/04/2021 -0.1296% 1712.272100 1710.054800 -2.217300
12/04/2021 -0.4803% 1720.516700 1712.272100 -8.244600
09/04/2021 +0.0899% 1718.971500 1720.516700 +1.545200
08/04/2021 -0.0940% 1720.587800 1718.971500 -1.616300
07/04/2021 -0.3431% 1726.500500 1720.587800 -5.912700
06/04/2021 +0.2143% 1722.804600 1726.500500 +3.695900
05/04/2021 +0.3095% 1717.480800 1722.804600 +5.323800
01/04/2021 +0.2214% 1713.681700 1717.480800 +3.799100
31/03/2021 -0.6628% 1725.077600 1713.681700 -11.395900
30/03/2021 -0.2415% 1729.248700 1725.077600 -4.171100
29/03/2021 +0.4566% 1721.370800 1729.248700 +7.877900
26/03/2021 +0.6523% 1710.178400 1721.370800 +11.192400
25/03/2021 +0.0282% 1709.695700 1710.178400 +0.482700
24/03/2021 -0.3437% 1715.582300 1709.695700 -5.886600
23/03/2021 -0.2341% 1719.603300 1715.582300 -4.021000
22/03/2021 -0.2668% 1724.198100 1719.603300 -4.594800
19/03/2021 -0.6549% 1735.527100 1724.198100 -11.329000
18/03/2021 -0.6795% 1747.360400 1735.527100 -11.833300
17/03/2021 +0.5003% 1738.639600 1747.360400 +8.720800
16/03/2021 +0.3101% 1733.256300 1738.639600 +5.383300
15/03/2021 +0.0020% 1733.221500 1733.256300 +0.034800
12/03/2021 -0.1150% 1735.216200 1733.221500 -1.994700
11/03/2021 +0.0678% 1734.040900 1735.216200 +1.175300
10/03/2021 +0.1925% 1730.705800 1734.040900 +3.335100
09/03/2021 +0.0955% 1729.053200 1730.705800 +1.652600
08/03/2021 -0.3877% 1735.769600 1729.053200 -6.716400
05/03/2021 -0.0415% 1736.490400 1735.769600 -0.720800
04/03/2021 -1.1706% 1756.937100 1736.490400 -20.446700
03/03/2021 +0.4274% 1749.444000 1756.937100 +7.493100
02/03/2021 +0.6952% 1737.324000 1749.444000 +12.120000
01/03/2021 +0.8360% 1722.860400 1737.324000 +14.463600
26/02/2021 -0.3361% 1728.660800 1722.860400 -5.800400
25/02/2021 -0.0100% 1728.833400 1728.660800 -0.172600
24/02/2021 -0.3252% 1734.464000 1728.833400 -5.630600
23/02/2021 -0.7152% 1746.912900 1734.464000 -12.448900
22/02/2021 -0.7841% 1760.664600 1746.912900 -13.751700
19/02/2021 -0.1998% 1764.186100 1760.664600 -3.521500
18/02/2021 -1.1976% 1785.441200 1764.186100 -21.255100
17/02/2021 -0.1833% 1788.717700 1785.441200 -3.276500
16/02/2021 +0.0723% 1787.424300 1788.717700 +1.293400
15/02/2021 -0.1877% 1790.783000 1787.424300 -3.358700
12/02/2021 +0.3480% 1784.562700 1790.783000 +6.220300
11/02/2021 -0.0779% 1785.953000 1784.562700 -1.390300
10/02/2021 -0.0353% 1786.583400 1785.953000 -0.630400
09/02/2021 +0.3465% 1780.403000 1786.583400 +6.180400
Mostrando 1101 - 1200 de 1477 registros
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