Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0265%
Máximo
2.4239%
Mínimo
-3.1725%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2020 -0.8827% 1522.245400 1508.867200 -13.378200
20/04/2020 +0.4595% 1515.266800 1522.245400 +6.978600
17/04/2020 +0.6226% 1505.861800 1515.266800 +9.405000
16/04/2020 -0.5994% 1514.915600 1505.861800 -9.053800
15/04/2020 +0.4300% 1508.415300 1514.915600 +6.500300
14/04/2020 +1.0769% 1492.258800 1508.415300 +16.156500
13/04/2020 +0.6150% 1483.110200 1492.258800 +9.148600
09/04/2020 +0.1934% 1480.245000 1483.110200 +2.865200
08/04/2020 +0.9169% 1466.735100 1480.245000 +13.509900
07/04/2020 +1.2498% 1448.517900 1466.735100 +18.217200
06/04/2020 +0.3734% 1443.118700 1448.517900 +5.399200
03/04/2020 +0.1053% 1441.600300 1443.118700 +1.518400
02/04/2020 -0.2221% 1444.805000 1441.600300 -3.204700
01/04/2020 -0.2979% 1449.115100 1444.805000 -4.310100
31/03/2020 +1.1028% 1433.221500 1449.115100 +15.893600
30/03/2020 +0.5217% 1425.763500 1433.221500 +7.458000
27/03/2020 +0.4044% 1420.009500 1425.763500 +5.754000
26/03/2020 +2.0830% 1390.737300 1420.009500 +29.272200
25/03/2020 +2.4239% 1357.433100 1390.737300 +33.304200
24/03/2020 -0.8278% 1368.715900 1357.433100 -11.282800
23/03/2020 +0.3864% 1363.438000 1368.715900 +5.277900
20/03/2020 -2.1120% 1392.539800 1363.438000 -29.101800
19/03/2020 -1.5024% 1413.619600 1392.539800 -21.079800
18/03/2020 -1.9714% 1441.764500 1413.619600 -28.144900
17/03/2020 -2.5793% 1479.435300 1441.764500 -37.670800
16/03/2020 -0.4721% 1486.436900 1479.435300 -7.001600
13/03/2020 -3.1725% 1534.349600 1486.436900 -47.912700
12/03/2020 -2.8728% 1579.067700 1534.349600 -44.718100
11/03/2020 -0.1772% 1581.868200 1579.067700 -2.800500
10/03/2020 -2.2421% 1617.735200 1581.868200 -35.867000
09/03/2020 -1.2060% 1637.363000 1617.735200 -19.627800
06/03/2020 -1.0872% 1655.262300 1637.363000 -17.899300
05/03/2020 +0.8430% 1641.366900 1655.262300 +13.895400
Mostrando 1401 - 1500 de 1544 registros