Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0035%
Máximo
1.3412%
Mínimo
-1.2323%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2021 +0.2467% 1776.016200 1780.403000 +4.386800
05/02/2021 +0.3751% 1769.366300 1776.016200 +6.649900
04/02/2021 +0.4889% 1760.737300 1769.366300 +8.629000
03/02/2021 +0.0366% 1760.092400 1760.737300 +0.644900
02/02/2021 +1.0352% 1741.966400 1760.092400 +18.126000
01/02/2021 +0.5878% 1731.757500 1741.966400 +10.208900
29/01/2021 -1.2323% 1753.230500 1731.757500 -21.473000
28/01/2021 -0.0061% 1753.337200 1753.230500 -0.106700
27/01/2021 -0.4721% 1761.635000 1753.337200 -8.297800
26/01/2021 -0.2781% 1766.540200 1761.635000 -4.905200
25/01/2021 +0.7392% 1753.529400 1766.540200 +13.010800
22/01/2021 +0.2594% 1748.986600 1753.529400 +4.542800
21/01/2021 -0.9916% 1766.415500 1748.986600 -17.428900
20/01/2021 +0.3743% 1759.815500 1766.415500 +6.600000
19/01/2021 +0.3725% 1753.273100 1759.815500 +6.542400
18/01/2021 +0.1250% 1751.083500 1753.273100 +2.189600
15/01/2021 -0.5947% 1761.528900 1751.083500 -10.445400
14/01/2021 +0.0350% 1760.911600 1761.528900 +0.617300
13/01/2021 +1.1752% 1740.338900 1760.911600 +20.572700
12/01/2021 +0.6104% 1729.748400 1740.338900 +10.590500
11/01/2021 +0.1314% 1727.477200 1729.748400 +2.271200
08/01/2021 +0.9380% 1711.349500 1727.477200 +16.127700
07/01/2021 +1.3412% 1688.549700 1711.349500 +22.799800
06/01/2021 -0.2157% 1692.195800 1688.549700 -3.646100
05/01/2021 +0.5938% 1682.176700 1692.195800 +10.019100
04/01/2021 -0.0713% 1683.375700 1682.176700 -1.199000
31/12/2020 -0.0089% 1683.525900 1683.375700 -0.150200
30/12/2020 +0.5585% 1674.150400 1683.525900 +9.375500
29/12/2020 +0.4133% 1667.244800 1674.150400 +6.905600
28/12/2020 +0.1249% 1665.163900 1667.244800 +2.080900
24/12/2020 -0.4709% 1673.024400 1665.163900 -7.860500
23/12/2020 -0.6020% 1683.127000 1673.024400 -10.102600
22/12/2020 -0.2670% 1687.626400 1683.127000 -4.499400
Mostrando 1201 - 1300 de 1544 registros
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