Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0546%
Máximo
1.6254%
Mínimo
-0.9157%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -0.4518% 1634.453400 1627.086200 -7.367200
26/10/2020 -0.5436% 1643.362200 1634.453400 -8.908800
23/10/2020 -0.3799% 1649.616400 1643.362200 -6.254200
22/10/2020 -0.2504% 1653.752800 1649.616400 -4.136400
21/10/2020 +0.2713% 1649.272200 1653.752800 +4.480600
20/10/2020 +0.0408% 1648.599800 1649.272200 +0.672400
19/10/2020 -0.3801% 1654.878700 1648.599800 -6.278900
16/10/2020 -0.3470% 1660.630600 1654.878700 -5.751900
15/10/2020 -0.4270% 1667.736600 1660.630600 -7.106000
14/10/2020 +0.1331% 1665.518800 1667.736600 +2.217800
13/10/2020 +0.5198% 1656.883400 1665.518800 +8.635400
09/10/2020 +0.3611% 1650.911600 1656.883400 +5.971800
08/10/2020 +0.6172% 1640.754300 1650.911600 +10.157300
07/10/2020 +0.0317% 1640.234200 1640.754300 +0.520100
06/10/2020 +0.3075% 1635.198400 1640.234200 +5.035800
05/10/2020 +0.5064% 1626.938800 1635.198400 +8.259600
02/10/2020 +0.3736% 1620.872400 1626.938800 +6.066400
01/10/2020 +0.0420% 1620.192500 1620.872400 +0.679900
30/09/2020 +0.6193% 1610.189300 1620.192500 +10.003200
29/09/2020 -0.0461% 1610.931200 1610.189300 -0.741900
28/09/2020 +0.2894% 1606.275500 1610.931200 +4.655700
25/09/2020 -0.1519% 1608.717200 1606.275500 -2.441700
24/09/2020 -0.1950% 1611.857800 1608.717200 -3.140600
23/09/2020 +0.2601% 1607.671400 1611.857800 +4.186400
22/09/2020 -0.3163% 1612.764000 1607.671400 -5.092600
21/09/2020 -0.6551% 1623.363900 1612.764000 -10.599900
17/09/2020 -0.1874% 1626.409700 1623.363900 -3.045800
16/09/2020 +0.2867% 1621.753400 1626.409700 +4.656300
15/09/2020 -0.0604% 1622.733200 1621.753400 -0.979800
14/09/2020 +0.2965% 1617.928200 1622.733200 +4.805000
11/09/2020 +0.2175% 1614.413200 1617.928200 +3.515000
10/09/2020 -0.2953% 1619.188000 1614.413200 -4.774800
09/09/2020 -0.6823% 1630.272900 1619.188000 -11.084900
08/09/2020 -0.1910% 1633.390500 1630.272900 -3.117600
07/09/2020 -0.0503% 1634.212700 1633.390500 -0.822200
04/09/2020 -0.9157% 1649.246100 1634.212700 -15.033400
03/09/2020 -0.2030% 1652.597200 1649.246100 -3.351100
02/09/2020 +0.6301% 1642.216800 1652.597200 +10.380400
01/09/2020 -0.0344% 1642.781200 1642.216800 -0.564400
31/08/2020 -0.7387% 1654.961700 1642.781200 -12.180500
28/08/2020 -0.2142% 1658.509900 1654.961700 -3.548200
27/08/2020 +0.1561% 1655.922200 1658.509900 +2.587700
26/08/2020 +0.3732% 1649.753400 1655.922200 +6.168800
25/08/2020 -0.0587% 1650.721600 1649.753400 -0.968200
24/08/2020 +0.2997% 1645.781600 1650.721600 +4.940000
21/08/2020 +0.4740% 1637.998900 1645.781600 +7.782700
20/08/2020 -0.2620% 1642.296400 1637.998900 -4.297500
19/08/2020 -0.8061% 1655.588000 1642.296400 -13.291600
18/08/2020 +0.0049% 1655.507400 1655.588000 +0.080600
17/08/2020 +0.4130% 1648.684400 1655.507400 +6.823000
14/08/2020 +0.2169% 1645.112800 1648.684400 +3.571600
13/08/2020 +0.1746% 1642.242600 1645.112800 +2.870200
12/08/2020 +0.1081% 1640.469000 1642.242600 +1.773600
11/08/2020 +0.0682% 1639.350400 1640.469000 +1.118600
10/08/2020 +0.5527% 1630.315400 1639.350400 +9.035000
07/08/2020 +0.1892% 1627.234100 1630.315400 +3.081300
06/08/2020 +0.3374% 1621.753600 1627.234100 +5.480500
05/08/2020 +1.0153% 1605.370800 1621.753600 +16.382800
04/08/2020 +0.5438% 1596.664100 1605.370800 +8.706700
03/08/2020 +0.3353% 1591.318900 1596.664100 +5.345200
31/07/2020 +0.0974% 1589.769000 1591.318900 +1.549900
30/07/2020 -0.5435% 1598.433300 1589.769000 -8.664300
29/07/2020 -0.5981% 1608.021900 1598.433300 -9.588600
28/07/2020 +0.2995% 1603.212300 1608.021900 +4.809600
27/07/2020 +0.2799% 1598.730600 1603.212300 +4.481700
24/07/2020 -0.3987% 1605.117000 1598.730600 -6.386400
23/07/2020 +0.2030% 1601.862700 1605.117000 +3.254300
22/07/2020 -0.4514% 1609.109100 1601.862700 -7.246400
21/07/2020 +0.3803% 1603.001000 1609.109100 +6.108100
20/07/2020 +0.0046% 1602.926900 1603.001000 +0.074100
17/07/2020 -0.5636% 1611.987300 1602.926900 -9.060400
15/07/2020 +0.0970% 1610.424500 1611.987300 +1.562800
14/07/2020 -0.4219% 1617.233000 1610.424500 -6.808500
13/07/2020 +0.2903% 1612.545200 1617.233000 +4.687800
10/07/2020 +0.4557% 1605.213400 1612.545200 +7.331800
09/07/2020 -0.4090% 1611.791900 1605.213400 -6.578500
08/07/2020 -0.4867% 1619.654900 1611.791900 -7.863000
07/07/2020 -0.1072% 1621.392700 1619.654900 -1.737800
06/07/2020 +0.7698% 1608.959300 1621.392700 +12.433400
03/07/2020 +0.2561% 1604.843500 1608.959300 +4.115800
02/07/2020 +0.2653% 1600.592200 1604.843500 +4.251300
01/07/2020 +0.1175% 1598.713400 1600.592200 +1.878800
30/06/2020 +0.1063% 1597.015100 1598.713400 +1.698300
26/06/2020 -0.0814% 1598.315800 1597.015100 -1.300700
25/06/2020 -0.4965% 1606.270800 1598.315800 -7.955000
24/06/2020 -0.2016% 1609.513100 1606.270800 -3.242300
23/06/2020 +0.6635% 1598.869100 1609.513100 +10.644000
22/06/2020 -0.1814% 1601.772100 1598.869100 -2.903000
19/06/2020 +0.7434% 1589.908300 1601.772100 +11.863800
18/06/2020 +0.9128% 1575.461200 1589.908300 +14.447100
17/06/2020 +1.6254% 1550.060900 1575.461200 +25.400300
16/06/2020 +0.0047% 1549.988300 1550.060900 +0.072600
15/06/2020 -0.4401% 1556.824500 1549.988300 -6.836200
12/06/2020 -0.1226% 1558.734200 1556.824500 -1.909700
11/06/2020 -0.2798% 1563.101100 1558.734200 -4.366900
10/06/2020 -0.1733% 1565.812600 1563.101100 -2.711500
09/06/2020 +0.1491% 1563.479600 1565.812600 +2.333000
08/06/2020 +0.6682% 1553.067700 1563.479600 +10.411900
05/06/2020 +0.1261% 1551.109900 1553.067700 +1.957800
04/06/2020 +0.6775% 1540.636900 1551.109900 +10.473000
Mostrando 1301 - 1400 de 1506 registros