Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0916%
Máximo
2.4239%
Mínimo
-3.1725%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/03/2020 +0.6854% 1630.154800 1641.366900 +11.212100
03/03/2020 +0.2172% 1626.618400 1630.154800 +3.536400
02/03/2020 +0.5495% 1617.704500 1626.618400 +8.913900
28/02/2020 -1.5904% 1643.637800 1617.704500 -25.933300
27/02/2020 -0.7290% 1655.664100 1643.637800 -12.026300
26/02/2020 -0.4681% 1663.433100 1655.664100 -7.769000
25/02/2020 -0.6310% 1673.963300 1663.433100 -10.530200
24/02/2020 -1.1929% 1694.052300 1673.963300 -20.089000
21/02/2020 -0.1916% 1697.300500 1694.052300 -3.248200
20/02/2020 +0.0576% 1696.323000 1697.300500 +0.977500
19/02/2020 +0.0857% 1694.870300 1696.323000 +1.452700
18/02/2020 -0.2482% 1699.081400 1694.870300 -4.211100
17/02/2020 -0.0396% 1699.754100 1699.081400 -0.672700
14/02/2020 -0.1584% 1702.448700 1699.754100 -2.694600
13/02/2020 +0.2868% 1697.573900 1702.448700 +4.874800
12/02/2020 +0.0777% 1696.255500 1697.573900 +1.318400
11/02/2020 +0.1903% 1693.029900 1696.255500 +3.225600
10/02/2020 +0.0714% 1691.820900 1693.029900 +1.209000
07/02/2020 +0.3272% 1686.293900 1691.820900 +5.527000
06/02/2020 +0.3361% 1680.636200 1686.293900 +5.657700
05/02/2020 +0.1393% 1678.296600 1680.636200 +2.339600
04/02/2020 +0.3434% 1672.543100 1678.296600 +5.753500
03/02/2020 -0.3952% 1679.165700 1672.543100 -6.622600
31/01/2020 -0.2916% 1684.069000 1679.165700 -4.903300
30/01/2020 +0.0528% 1683.179800 1684.069000 +0.889200
29/01/2020 -0.1321% 1685.404500 1683.179800 -2.224700
28/01/2020 -0.0252% 1685.829900 1685.404500 -0.425400
27/01/2020 -0.0841% 1687.248500 1685.829900 -1.418600
24/01/2020 +0.2455% 1683.111800 1687.248500 +4.136700
23/01/2020 -0.3478% 1688.976000 1683.111800 -5.864200
22/01/2020 +0.1797% 1685.943300 1688.976000 +3.032700
21/01/2020 -0.4877% 1694.186400 1685.943300 -8.243100
20/01/2020 -0.2092% 1697.733800 1694.186400 -3.547400
17/01/2020 +0.0932% 1696.151800 1697.733800 +1.582000
16/01/2020 +0.2003% 1692.757200 1696.151800 +3.394600
15/01/2020 -0.0951% 1694.367600 1692.757200 -1.610400
14/01/2020 -0.2595% 1698.769900 1694.367600 -4.402300
13/01/2020 +0.6142% 1688.367600 1698.769900 +10.402300
Mostrando 1401 - 1500 de 1506 registros
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