Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0247%
Máximo
0.9159%
Mínimo
-0.9265%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1544 registros
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