Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0084%
Máximo
0.7114%
Mínimo
-0.9198%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -0.9198% 1859.397600 1842.373300 -17.024300
18/04/2024 -0.2361% 1863.792200 1859.397600 -4.394600
17/04/2024 -0.6358% 1875.680400 1863.792200 -11.888200
16/04/2024 -0.5543% 1886.105600 1875.680400 -10.425200
15/04/2024 +0.0245% 1885.643400 1886.105600 +0.462200
12/04/2024 -0.0490% 1886.567200 1885.643400 -0.923800
11/04/2024 -0.1633% 1889.651100 1886.567200 -3.083900
10/04/2024 +0.3947% 1882.207000 1889.651100 +7.444100
09/04/2024 -0.0145% 1882.479800 1882.207000 -0.272800
08/04/2024 -0.0157% 1882.775200 1882.479800 -0.295400
05/04/2024 -0.0504% 1883.724200 1882.775200 -0.949000
04/04/2024 -0.7705% 1898.294700 1883.724200 -14.570500
03/04/2024 -0.7191% 1911.993800 1898.294700 -13.699100
02/04/2024 -0.3449% 1918.599700 1911.993800 -6.605900
01/04/2024 +0.0390% 1917.852000 1918.599700 +0.747700
28/03/2024 +0.2734% 1912.614800 1917.852000 +5.237200
27/03/2024 +0.1999% 1908.794600 1912.614800 +3.820200
26/03/2024 +0.2376% 1904.265500 1908.794600 +4.529100
25/03/2024 -0.2635% 1909.289800 1904.265500 -5.024300
22/03/2024 +0.2755% 1904.036000 1909.289800 +5.253800
21/03/2024 +0.4142% 1896.165000 1904.036000 +7.871000
20/03/2024 +0.6655% 1883.588000 1896.165000 +12.577000
19/03/2024 +0.5030% 1874.137100 1883.588000 +9.450900
18/03/2024 +0.1669% 1871.012300 1874.137100 +3.124800
15/03/2024 -0.3674% 1877.899700 1871.012300 -6.887400
14/03/2024 -0.2204% 1882.043900 1877.899700 -4.144200
13/03/2024 -0.6255% 1893.852400 1882.043900 -11.808500
12/03/2024 +0.1454% 1891.100300 1893.852400 +2.752100
11/03/2024 -0.0332% 1891.729000 1891.100300 -0.628700
08/03/2024 -0.5169% 1901.533200 1891.729000 -9.804200
07/03/2024 +0.3391% 1895.095500 1901.533200 +6.437700
06/03/2024 +0.5387% 1884.913200 1895.095500 +10.182300
05/03/2024 +0.0262% 1884.419400 1884.913200 +0.493800
Mostrando 401 - 500 de 1544 registros
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