Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0402%
Máximo
1.4112%
Mínimo
-0.7692%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/10/2023 +0.2059% 1702.464300 1705.974000 +3.509700
05/10/2023 +0.0393% 1701.795400 1702.464300 +0.668900
04/10/2023 -0.3849% 1708.357600 1701.795400 -6.562200
03/10/2023 -0.2064% 1711.887500 1708.357600 -3.529900
02/10/2023 -0.0171% 1712.180400 1711.887500 -0.292900
29/09/2023 -0.3146% 1717.576000 1712.180400 -5.395600
28/09/2023 +0.0146% 1717.325100 1717.576000 +0.250900
27/09/2023 -0.3019% 1722.517300 1717.325100 -5.192200
26/09/2023 -0.3628% 1728.777500 1722.517300 -6.260200
25/09/2023 +0.1805% 1725.659200 1728.777500 +3.118300
22/09/2023 -0.2713% 1730.346600 1725.659200 -4.687400
21/09/2023 -0.1873% 1733.590100 1730.346600 -3.243500
20/09/2023 -0.6041% 1744.094900 1733.590100 -10.504800
15/09/2023 +0.1531% 1741.427100 1744.094900 +2.667800
14/09/2023 +0.1277% 1739.205300 1741.427100 +2.221800
13/09/2023 -0.3645% 1745.556200 1739.205300 -6.350900
12/09/2023 +0.2909% 1740.485000 1745.556200 +5.071200
11/09/2023 -0.0140% 1740.729100 1740.485000 -0.244100
08/09/2023 +0.4315% 1733.233200 1740.729100 +7.495900
07/09/2023 +0.0582% 1732.225100 1733.233200 +1.008100
06/09/2023 -0.1709% 1735.188400 1732.225100 -2.963300
05/09/2023 +0.3999% 1728.263800 1735.188400 +6.924600
04/09/2023 +0.3201% 1722.740900 1728.263800 +5.522900
01/09/2023 -0.2771% 1727.521800 1722.740900 -4.780900
31/08/2023 -0.1172% 1729.547500 1727.521800 -2.025700
30/08/2023 -0.0286% 1730.041900 1729.547500 -0.494400
29/08/2023 +0.8048% 1716.174300 1730.041900 +13.867600
28/08/2023 +0.3668% 1709.891500 1716.174300 +6.282800
25/08/2023 -0.7692% 1723.094800 1709.891500 -13.203300
24/08/2023 -0.2196% 1726.883400 1723.094800 -3.788600
23/08/2023 +0.1459% 1724.365200 1726.883400 +2.518200
22/08/2023 -0.0418% 1725.086700 1724.365200 -0.721500
21/08/2023 -0.1072% 1726.937500 1725.086700 -1.850800
18/08/2023 -0.1753% 1729.968100 1726.937500 -3.030600
17/08/2023 -0.1908% 1733.271800 1729.968100 -3.303700
16/08/2023 -0.3303% 1739.005600 1733.271800 -5.733800
14/08/2023 -0.0601% 1740.050700 1739.005600 -1.045100
11/08/2023 -0.3119% 1745.487200 1740.050700 -5.436500
10/08/2023 -0.2714% 1750.231500 1745.487200 -4.744300
09/08/2023 -0.0481% 1751.074100 1750.231500 -0.842600
08/08/2023 -0.0390% 1751.757800 1751.074100 -0.683700
07/08/2023 +0.4161% 1744.483700 1751.757800 +7.274100
04/08/2023 -0.2196% 1748.318900 1744.483700 -3.835200
03/08/2023 -0.1409% 1750.784500 1748.318900 -2.465600
02/08/2023 -0.4301% 1758.330200 1750.784500 -7.545700
01/08/2023 +0.0085% 1758.180200 1758.330200 +0.150000
31/07/2023 +1.0781% 1739.327400 1758.180200 +18.852800
28/07/2023 +0.2034% 1735.792500 1739.327400 +3.534900
27/07/2023 -0.0336% 1736.375900 1735.792500 -0.583400
26/07/2023 -0.2204% 1740.207300 1736.375900 -3.831400
25/07/2023 +0.5797% 1730.149100 1740.207300 +10.058200
24/07/2023 +0.3347% 1724.368700 1730.149100 +5.780400
21/07/2023 +0.6355% 1713.444800 1724.368700 +10.923900
20/07/2023 -0.3395% 1719.272200 1713.444800 -5.827400
19/07/2023 -0.0971% 1720.941700 1719.272200 -1.669500
18/07/2023 -0.1506% 1723.536200 1720.941700 -2.594500
17/07/2023 +0.4859% 1715.181700 1723.536200 +8.354500
14/07/2023 +0.5669% 1705.486400 1715.181700 +9.695300
13/07/2023 +0.3905% 1698.839200 1705.486400 +6.647200
12/07/2023 +0.2099% 1695.277200 1698.839200 +3.562000
11/07/2023 +0.5076% 1686.693200 1695.277200 +8.584000
10/07/2023 +0.4476% 1679.159700 1686.693200 +7.533500
07/07/2023 +0.2057% 1675.709200 1679.159700 +3.450500
06/07/2023 -0.1719% 1678.591900 1675.709200 -2.882700
05/07/2023 -0.3313% 1684.162200 1678.591900 -5.570300
04/07/2023 +0.0730% 1682.933800 1684.162200 +1.228400
03/07/2023 +0.2189% 1679.254400 1682.933800 +3.679400
30/06/2023 +0.2701% 1674.724600 1679.254400 +4.529800
29/06/2023 +0.0208% 1674.376000 1674.724600 +0.348600
28/06/2023 -0.0245% 1674.785600 1674.376000 -0.409600
27/06/2023 -0.5597% 1684.185200 1674.785600 -9.399600
23/06/2023 -0.0863% 1685.639600 1684.185200 -1.454400
22/06/2023 -0.1134% 1687.552900 1685.639600 -1.913300
20/06/2023 +0.4272% 1680.358300 1687.552900 +7.194600
19/06/2023 -0.0338% 1680.926000 1680.358300 -0.567700
16/06/2023 -0.0268% 1681.376500 1680.926000 -0.450500
15/06/2023 +0.3665% 1675.225100 1681.376500 +6.151400
14/06/2023 -0.0922% 1676.769600 1675.225100 -1.544500
13/06/2023 +0.2065% 1673.311000 1676.769600 +3.458600
12/06/2023 +1.4112% 1649.863800 1673.311000 +23.447200
09/06/2023 -0.0126% 1650.071600 1649.863800 -0.207800
08/06/2023 -0.0666% 1651.170500 1650.071600 -1.098900
07/06/2023 -0.1027% 1652.867900 1651.170500 -1.697400
06/06/2023 +0.0464% 1652.101600 1652.867900 +0.766300
05/06/2023 +0.1690% 1649.311200 1652.101600 +2.790400
02/06/2023 +0.6095% 1639.289200 1649.311200 +10.022000
01/06/2023 -0.1573% 1641.869100 1639.289200 -2.579900
31/05/2023 +0.0111% 1641.686500 1641.869100 +0.182600
30/05/2023 +0.0383% 1641.057600 1641.686500 +0.628900
29/05/2023 -0.1617% 1643.712700 1641.057600 -2.655100
26/05/2023 -0.1077% 1645.484500 1643.712700 -1.771800
25/05/2023 -0.2557% 1649.697600 1645.484500 -4.213100
24/05/2023 +0.0350% 1649.120100 1649.697600 +0.577500
23/05/2023 -0.1351% 1651.350200 1649.120100 -2.230100
22/05/2023 +0.1812% 1648.360600 1651.350200 +2.989600
19/05/2023 +0.0856% 1646.949700 1648.360600 +1.410900
18/05/2023 -0.1497% 1649.417400 1646.949700 -2.467700
17/05/2023 +0.0594% 1648.438300 1649.417400 +0.979100
16/05/2023 +0.6959% 1637.007100 1648.438300 +11.431200
15/05/2023 -0.1017% 1638.672200 1637.007100 -1.665100
Mostrando 601 - 700 de 1544 registros