Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0543%
Máximo
1.5393%
Mínimo
-0.9157%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/12/2020 -0.0246% 1688.041300 1687.626400 -0.414900
18/12/2020 -0.0756% 1689.317100 1688.041300 -1.275800
17/12/2020 -0.2356% 1693.301800 1689.317100 -3.984700
16/12/2020 +0.5912% 1683.319900 1693.301800 +9.981900
15/12/2020 +0.2908% 1678.431500 1683.319900 +4.888400
14/12/2020 -0.2018% 1681.822400 1678.431500 -3.390900
11/12/2020 -0.3463% 1687.656100 1681.822400 -5.833700
10/12/2020 -0.1851% 1690.782100 1687.656100 -3.126000
09/12/2020 -0.0898% 1692.300400 1690.782100 -1.518300
07/12/2020 -0.4058% 1699.181200 1692.300400 -6.880800
04/12/2020 +0.1087% 1697.335100 1699.181200 +1.846100
03/12/2020 +0.1697% 1694.457100 1697.335100 +2.878000
02/12/2020 -0.2213% 1698.210600 1694.457100 -3.753500
01/12/2020 +0.2799% 1693.463400 1698.210600 +4.747200
30/11/2020 -0.5866% 1703.425900 1693.463400 -9.962500
27/11/2020 +0.1827% 1700.316300 1703.425900 +3.109600
26/11/2020 -0.0356% 1700.922100 1700.316300 -0.605800
25/11/2020 -0.4766% 1709.048500 1700.922100 -8.126400
24/11/2020 +0.8946% 1693.827600 1709.048500 +15.220900
23/11/2020 +0.5552% 1684.449300 1693.827600 +9.378300
20/11/2020 +0.4894% 1676.226000 1684.449300 +8.223300
19/11/2020 -0.3046% 1681.339100 1676.226000 -5.113100
18/11/2020 -0.4049% 1688.160700 1681.339100 -6.821600
17/11/2020 +0.0100% 1687.991500 1688.160700 +0.169200
16/11/2020 +0.7461% 1675.443800 1687.991500 +12.547700
13/11/2020 +1.1074% 1656.992900 1675.443800 +18.450900
12/11/2020 -0.0213% 1657.345800 1656.992900 -0.352900
11/11/2020 -0.6095% 1667.477600 1657.345800 -10.131800
10/11/2020 +0.0205% 1667.135100 1667.477600 +0.342500
09/11/2020 +0.8334% 1653.298900 1667.135100 +13.836200
06/11/2020 +1.2160% 1633.316400 1653.298900 +19.982500
05/11/2020 +1.5393% 1608.367400 1633.316400 +24.949000
04/11/2020 +0.6725% 1597.587700 1608.367400 +10.779700
03/11/2020 -0.1692% 1600.293800 1597.587700 -2.706100
02/11/2020 +0.1906% 1597.246400 1600.293800 +3.047400
30/10/2020 -0.6531% 1607.712400 1597.246400 -10.466000
29/10/2020 -0.6172% 1617.666400 1607.712400 -9.954000
28/10/2020 -0.5806% 1627.086200 1617.666400 -9.419800
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
Mostrando 1301 - 1400 de 1544 registros