Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0031%
Máximo
1.4112%
Mínimo
-0.7844%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/05/2023 -0.7844% 1651.576000 1638.672200 -12.903800
11/05/2023 +0.4744% 1643.760000 1651.576000 +7.816000
10/05/2023 -0.1819% 1646.753200 1643.760000 -2.993200
09/05/2023 -0.3423% 1652.400100 1646.753200 -5.646900
08/05/2023 +0.2923% 1647.578000 1652.400100 +4.822100
05/05/2023 -0.0539% 1648.466700 1647.578000 -0.888700
04/05/2023 -0.2661% 1652.858500 1648.466700 -4.391800
03/05/2023 -0.2140% 1656.399100 1652.858500 -3.540600
02/05/2023 +0.1143% 1654.506200 1656.399100 +1.892900
28/04/2023 +0.3618% 1648.530200 1654.506200 +5.976000
27/04/2023 +0.0034% 1648.474800 1648.530200 +0.055400
26/04/2023 -0.4796% 1656.399100 1648.474800 -7.924300
25/04/2023 -0.3272% 1661.827900 1656.399100 -5.428800
24/04/2023 +1.0625% 1644.264900 1661.827900 +17.563000
21/04/2023 -0.2523% 1648.418800 1644.264900 -4.153900
20/04/2023 -0.5009% 1656.696600 1648.418800 -8.277800
19/04/2023 -0.3520% 1662.538600 1656.696600 -5.842000
18/04/2023 -0.3301% 1668.036000 1662.538600 -5.497400
17/04/2023 +0.2548% 1663.791200 1668.036000 +4.244800
14/04/2023 +0.0645% 1662.717600 1663.791200 +1.073600
13/04/2023 -0.1006% 1664.390400 1662.717600 -1.672800
12/04/2023 -0.4817% 1672.426400 1664.390400 -8.036000
11/04/2023 -0.3781% 1678.762000 1672.426400 -6.335600
10/04/2023 +0.3266% 1673.287800 1678.762000 +5.474200
06/04/2023 +0.3906% 1666.765000 1673.287800 +6.522800
05/04/2023 -0.2889% 1671.586800 1666.765000 -4.821800
04/04/2023 +0.3943% 1665.008300 1671.586800 +6.578500
03/04/2023 +0.7979% 1651.776800 1665.008300 +13.231500
31/03/2023 +0.2398% 1647.821000 1651.776800 +3.955800
30/03/2023 +0.3284% 1642.418100 1647.821000 +5.402900
29/03/2023 -0.1100% 1644.225500 1642.418100 -1.807400
28/03/2023 -0.0788% 1645.521900 1644.225500 -1.296400
27/03/2023 -0.4703% 1653.278900 1645.521900 -7.757000
24/03/2023 +0.2026% 1649.932600 1653.278900 +3.346300
23/03/2023 -0.2913% 1654.745800 1649.932600 -4.813200
22/03/2023 +0.0150% 1654.497800 1654.745800 +0.248000
21/03/2023 +0.2424% 1650.491600 1654.497800 +4.006200
20/03/2023 -0.1826% 1653.508800 1650.491600 -3.017200
17/03/2023 +0.2935% 1648.663100 1653.508800 +4.845700
16/03/2023 +0.5276% 1639.987100 1648.663100 +8.676000
15/03/2023 +0.3990% 1633.455900 1639.987100 +6.531200
14/03/2023 -0.2281% 1637.185800 1633.455900 -3.729900
13/03/2023 +0.5507% 1628.194700 1637.185800 +8.991100
10/03/2023 -0.5256% 1636.774900 1628.194700 -8.580200
09/03/2023 -0.4366% 1643.936300 1636.774900 -7.161400
08/03/2023 +0.1473% 1641.515900 1643.936300 +2.420400
07/03/2023 -0.7069% 1653.161600 1641.515900 -11.645700
06/03/2023 -0.1709% 1655.989800 1653.161600 -2.828200
03/03/2023 -0.0317% 1656.515200 1655.989800 -0.525400
02/03/2023 -0.1078% 1658.302600 1656.515200 -1.787400
01/03/2023 -0.5465% 1667.390300 1658.302600 -9.087700
28/02/2023 -0.1353% 1669.648600 1667.390300 -2.258300
27/02/2023 +0.9374% 1654.070400 1669.648600 +15.578200
24/02/2023 +0.4202% 1647.134000 1654.070400 +6.936400
23/02/2023 +0.3112% 1642.015900 1647.134000 +5.118100
22/02/2023 -0.2148% 1645.547100 1642.015900 -3.531200
21/02/2023 -0.2342% 1649.405900 1645.547100 -3.858800
20/02/2023 +0.1308% 1647.249700 1649.405900 +2.156200
17/02/2023 -0.6236% 1657.554000 1647.249700 -10.304300
16/02/2023 +0.1996% 1654.249200 1657.554000 +3.304800
15/02/2023 -0.0041% 1654.316300 1654.249200 -0.067100
14/02/2023 -0.3287% 1659.762400 1654.316300 -5.446100
13/02/2023 -0.2313% 1663.605800 1659.762400 -3.843400
10/02/2023 -0.2473% 1667.725500 1663.605800 -4.119700
09/02/2023 +0.4064% 1660.961300 1667.725500 +6.764200
08/02/2023 -0.3581% 1666.920500 1660.961300 -5.959200
07/02/2023 -0.4231% 1673.988000 1666.920500 -7.067500
Mostrando 601 - 700 de 1477 registros