Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0403%
Máximo
0.9121%
Mínimo
-0.9301%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 +0.0644% 1916.845300 1918.080100 +1.234800
12/09/2024 +0.2990% 1911.123300 1916.845300 +5.722000
11/09/2024 -0.1895% 1914.748200 1911.123300 -3.624900
10/09/2024 +0.2524% 1909.920900 1914.748200 +4.827300
09/09/2024 +0.2403% 1905.336600 1909.920900 +4.584300
06/09/2024 -0.4500% 1913.929200 1905.336600 -8.592600
05/09/2024 +0.1181% 1911.670400 1913.929200 +2.258800
04/09/2024 +0.1635% 1908.547200 1911.670400 +3.123200
03/09/2024 +0.0271% 1908.029600 1908.547200 +0.517600
02/09/2024 +0.1897% 1904.414000 1908.029600 +3.615600
30/08/2024 -0.3035% 1910.203500 1904.414000 -5.789500
29/08/2024 +0.5301% 1900.103800 1910.203500 +10.099700
28/08/2024 +0.0884% 1898.424500 1900.103800 +1.679300
27/08/2024 -0.1512% 1901.296200 1898.424500 -2.871700
26/08/2024 -0.1068% 1903.328000 1901.296200 -2.031800
23/08/2024 -0.3591% 1910.174400 1903.328000 -6.846400
22/08/2024 -0.0721% 1911.552700 1910.174400 -1.378300
21/08/2024 -0.0695% 1912.882600 1911.552700 -1.329900
20/08/2024 -0.0174% 1913.214900 1912.882600 -0.332300
19/08/2024 +0.1880% 1909.621200 1913.214900 +3.593700
16/08/2024 +0.9121% 1892.283200 1909.621200 +17.338000
14/08/2024 +0.3601% 1885.481600 1892.283200 +6.801600
13/08/2024 +0.5257% 1875.595500 1885.481600 +9.886100
12/08/2024 +0.3611% 1868.834200 1875.595500 +6.761300
09/08/2024 +0.0768% 1867.400000 1868.834200 +1.434200
08/08/2024 -0.0716% 1868.737600 1867.400000 -1.337600
07/08/2024 +0.5297% 1858.864500 1868.737600 +9.873100
06/08/2024 -0.2516% 1863.548000 1858.864500 -4.683500
05/08/2024 -0.9301% 1880.962300 1863.548000 -17.414300
02/08/2024 -0.6126% 1892.520100 1880.962300 -11.557800
01/08/2024 -0.2704% 1897.645100 1892.520100 -5.125000
31/07/2024 -0.0564% 1898.716500 1897.645100 -1.071400
30/07/2024 -0.0860% 1900.350900 1898.716500 -1.634400
29/07/2024 +0.4098% 1892.578900 1900.350900 +7.772000
26/07/2024 +0.1928% 1888.933900 1892.578900 +3.645000
25/07/2024 -0.5277% 1898.929100 1888.933900 -9.995200
24/07/2024 -0.4662% 1907.803500 1898.929100 -8.874400
23/07/2024 -0.0021% 1907.843500 1907.803500 -0.040000
22/07/2024 +0.3652% 1900.887900 1907.843500 +6.955600
19/07/2024 -0.3224% 1907.027200 1900.887900 -6.139300
18/07/2024 +0.5629% 1896.323100 1907.027200 +10.704100
17/07/2024 +0.2188% 1892.177600 1896.323100 +4.145500
15/07/2024 +0.2176% 1888.065500 1892.177600 +4.112100
12/07/2024 +0.2714% 1882.949000 1888.065500 +5.116500
11/07/2024 +0.0136% 1882.693700 1882.949000 +0.255300
10/07/2024 -0.3214% 1888.754300 1882.693700 -6.060600
09/07/2024 -0.2155% 1892.829100 1888.754300 -4.074800
08/07/2024 +0.4471% 1884.385200 1892.829100 +8.443900
05/07/2024 -0.1077% 1886.416700 1884.385200 -2.031500
04/07/2024 +0.5212% 1876.611000 1886.416700 +9.805700
03/07/2024 +0.1818% 1873.202900 1876.611000 +3.408100
02/07/2024 -0.2516% 1877.921100 1873.202900 -4.718200
01/07/2024 -0.1696% 1881.107900 1877.921100 -3.186800
28/06/2024 -0.2287% 1885.414700 1881.107900 -4.306800
27/06/2024 +0.0864% 1883.787300 1885.414700 +1.627400
26/06/2024 +0.2897% 1878.337100 1883.787300 +5.450200
25/06/2024 -0.0225% 1878.759800 1878.337100 -0.422700
24/06/2024 +0.2400% 1874.256200 1878.759800 +4.503600
21/06/2024 +0.0474% 1873.367300 1874.256200 +0.888900
19/06/2024 -0.0544% 1874.387000 1873.367300 -1.019700
18/06/2024 -0.0018% 1874.421200 1874.387000 -0.034200
17/06/2024 +0.4127% 1866.702100 1874.421200 +7.719100
14/06/2024 +0.3119% 1860.888300 1866.702100 +5.813800
13/06/2024 -0.1130% 1862.992700 1860.888300 -2.104400
12/06/2024 +0.0670% 1861.744100 1862.992700 +1.248600
11/06/2024 -0.4833% 1870.764300 1861.744100 -9.020200
10/06/2024 +0.2063% 1866.908500 1870.764300 +3.855800
07/06/2024 +0.2257% 1862.699900 1866.908500 +4.208600
06/06/2024 +0.4641% 1854.075800 1862.699900 +8.624100
05/06/2024 +0.4605% 1845.557800 1854.075800 +8.518000
04/06/2024 -0.3313% 1851.682900 1845.557800 -6.125100
03/06/2024 -0.0738% 1853.050800 1851.682900 -1.367900
31/05/2024 -0.1661% 1856.131700 1853.050800 -3.080900
30/05/2024 +0.0947% 1854.374800 1856.131700 +1.756900
29/05/2024 -0.0911% 1856.065000 1854.374800 -1.690200
28/05/2024 -0.1515% 1858.879200 1856.065000 -2.814200
27/05/2024 -0.0550% 1859.902400 1858.879200 -1.023200
24/05/2024 -0.2656% 1864.848400 1859.902400 -4.946000
23/05/2024 +0.0816% 1863.327600 1864.848400 +1.520800
22/05/2024 +0.7114% 1850.118100 1863.327600 +13.209500
20/05/2024 -0.4615% 1858.676100 1850.118100 -8.558000
17/05/2024 -0.2466% 1863.264500 1858.676100 -4.588400
16/05/2024 -0.1011% 1865.150000 1863.264500 -1.885500
15/05/2024 -0.0179% 1865.483000 1865.150000 -0.333000
14/05/2024 -0.1388% 1868.075000 1865.483000 -2.592000
13/05/2024 +0.0478% 1867.182000 1868.075000 +0.893000
10/05/2024 -0.2099% 1871.105900 1867.182000 -3.923900
09/05/2024 -0.2820% 1876.389300 1871.105900 -5.283400
08/05/2024 +0.1073% 1874.376900 1876.389300 +2.012400
07/05/2024 +0.5884% 1863.381300 1874.376900 +10.995600
06/05/2024 -0.1560% 1866.290600 1863.381300 -2.909300
03/05/2024 +0.0180% 1865.955100 1866.290600 +0.335500
02/05/2024 -0.2786% 1871.161000 1865.955100 -5.205900
30/04/2024 +0.4299% 1863.133800 1871.161000 +8.027200
29/04/2024 +0.4641% 1854.506300 1863.133800 +8.627500
26/04/2024 +0.4830% 1845.570200 1854.506300 +8.936100
25/04/2024 -0.6190% 1857.030500 1845.570200 -11.460300
24/04/2024 +0.2864% 1851.720200 1857.030500 +5.310300
23/04/2024 +0.5016% 1842.454600 1851.720200 +9.265600
22/04/2024 +0.0044% 1842.373300 1842.454600 +0.081300
Mostrando 301 - 400 de 1477 registros
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