Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0117%
Máximo
1.0003%
Mínimo
-0.9265%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1506 registros
Volver al Detalle Ver Historial