Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0728%
Máximo
1.6254%
Mínimo
-1.4247%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 +0.3222% 1535.681000 1540.636900 +4.955900
02/06/2020 +0.2700% 1531.540700 1535.681000 +4.140300
01/06/2020 -0.0187% 1531.827800 1531.540700 -0.287100
29/05/2020 -0.2771% 1536.078100 1531.827800 -4.250300
28/05/2020 -0.0519% 1536.875300 1536.078100 -0.797200
27/05/2020 +0.8340% 1524.111200 1536.875300 +12.764100
26/05/2020 +0.4740% 1516.904200 1524.111200 +7.207000
25/05/2020 +0.4090% 1510.712900 1516.904200 +6.191300
22/05/2020 -0.6054% 1519.886700 1510.712900 -9.173800
20/05/2020 +0.0727% 1518.782100 1519.886700 +1.104600
19/05/2020 +0.4947% 1511.287400 1518.782100 +7.494700
18/05/2020 +0.9748% 1496.627100 1511.287400 +14.660300
15/05/2020 +0.1934% 1493.735200 1496.627100 +2.891900
14/05/2020 -0.4710% 1500.788000 1493.735200 -7.052800
13/05/2020 -0.6018% 1509.847300 1500.788000 -9.059300
12/05/2020 -0.1677% 1512.381800 1509.847300 -2.534500
11/05/2020 -0.0566% 1513.238500 1512.381800 -0.856700
08/05/2020 -0.1352% 1515.285500 1513.238500 -2.047000
07/05/2020 +0.0538% 1514.470000 1515.285500 +0.815500
06/05/2020 +0.6050% 1505.335100 1514.470000 +9.134900
05/05/2020 +0.1170% 1503.574800 1505.335100 +1.760300
04/05/2020 -1.4247% 1525.149900 1503.574800 -21.575100
30/04/2020 +0.1560% 1522.772200 1525.149900 +2.377700
29/04/2020 -0.0357% 1523.315300 1522.772200 -0.543100
28/04/2020 +0.3737% 1517.634000 1523.315300 +5.681300
27/04/2020 +0.5952% 1508.627900 1517.634000 +9.006100
24/04/2020 -0.3948% 1514.596200 1508.627900 -5.968300
23/04/2020 +0.5125% 1506.854400 1514.596200 +7.741800
22/04/2020 -0.1335% 1508.867200 1506.854400 -2.012800
Mostrando 1301 - 1400 de 1477 registros