Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0026%
Máximo
1.4389%
Mínimo
-1.6502%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 +0.0357% 1673.391100 1673.988000 +0.596900
03/02/2023 +0.0794% 1672.062900 1673.391100 +1.328200
02/02/2023 -0.2808% 1676.764400 1672.062900 -4.701500
01/02/2023 -0.4076% 1683.613000 1676.764400 -6.848600
31/01/2023 -0.5761% 1693.340100 1683.613000 -9.727100
30/01/2023 -0.1905% 1696.568700 1693.340100 -3.228600
27/01/2023 +0.1629% 1693.807400 1696.568700 +2.761300
26/01/2023 +0.4203% 1686.702500 1693.807400 +7.104900
25/01/2023 -0.0907% 1688.233400 1686.702500 -1.530900
24/01/2023 -0.4885% 1696.500300 1688.233400 -8.266900
23/01/2023 +0.1954% 1693.188000 1696.500300 +3.312300
20/01/2023 -0.1020% 1694.916000 1693.188000 -1.728000
19/01/2023 +0.7475% 1682.293400 1694.916000 +12.622600
18/01/2023 -0.4944% 1690.631500 1682.293400 -8.338100
17/01/2023 -0.1894% 1693.837300 1690.631500 -3.205800
16/01/2023 -0.1047% 1695.611200 1693.837300 -1.773900
13/01/2023 +0.3598% 1689.521600 1695.611200 +6.089600
12/01/2023 +0.1586% 1686.843300 1689.521600 +2.678300
11/01/2023 +0.0356% 1686.242500 1686.843300 +0.600800
10/01/2023 -0.0772% 1687.544300 1686.242500 -1.301800
09/01/2023 +0.2708% 1682.981100 1687.544300 +4.563200
06/01/2023 +0.1100% 1681.130800 1682.981100 +1.850300
05/01/2023 +0.0283% 1680.655000 1681.130800 +0.475800
04/01/2023 +0.8562% 1666.327300 1680.655000 +14.327700
03/01/2023 -0.3253% 1671.757000 1666.327300 -5.429700
30/12/2022 -0.2965% 1676.721700 1671.757000 -4.964700
29/12/2022 +0.5350% 1667.774900 1676.721700 +8.946800
28/12/2022 -1.2593% 1688.910800 1667.774900 -21.135900
27/12/2022 +0.1305% 1686.707500 1688.910800 +2.203300
26/12/2022 +0.1036% 1684.961100 1686.707500 +1.746400
23/12/2022 +0.5368% 1675.940300 1684.961100 +9.020800
22/12/2022 -0.7409% 1688.403400 1675.940300 -12.463100
21/12/2022 -0.1340% 1690.666600 1688.403400 -2.263200
20/12/2022 +0.1129% 1688.759500 1690.666600 +1.907100
19/12/2022 -0.0136% 1688.988600 1688.759500 -0.229100
16/12/2022 +0.2332% 1685.053700 1688.988600 +3.934900
15/12/2022 -0.3320% 1690.657300 1685.053700 -5.603600
14/12/2022 +0.3287% 1685.109700 1690.657300 +5.547600
13/12/2022 +0.3900% 1678.550700 1685.109700 +6.559000
12/12/2022 -0.3752% 1684.859700 1678.550700 -6.309000
09/12/2022 -0.2990% 1689.905400 1684.859700 -5.045700
07/12/2022 -0.6521% 1700.961400 1689.905400 -11.056000
06/12/2022 -0.4694% 1708.963700 1700.961400 -8.002300
05/12/2022 +0.1118% 1707.053700 1708.963700 +1.910000
02/12/2022 +0.0314% 1706.517000 1707.053700 +0.536700
01/12/2022 +0.3476% 1700.595100 1706.517000 +5.921900
30/11/2022 +0.0315% 1700.059500 1700.595100 +0.535600
29/11/2022 -0.0100% 1700.228900 1700.059500 -0.169400
28/11/2022 -0.2636% 1704.716400 1700.228900 -4.487500
25/11/2022 -0.0001% 1704.717700 1704.716400 -0.001300
24/11/2022 -0.3644% 1710.940900 1704.717700 -6.223200
23/11/2022 -0.2740% 1715.635400 1710.940900 -4.694500
22/11/2022 -0.4429% 1723.250400 1715.635400 -7.615000
21/11/2022 +0.8111% 1709.329800 1723.250400 +13.920600
18/11/2022 +0.3339% 1703.632700 1709.329800 +5.697100
17/11/2022 +0.6740% 1692.189300 1703.632700 +11.443400
16/11/2022 +0.0933% 1690.611800 1692.189300 +1.577500
15/11/2022 +0.4567% 1682.908200 1690.611800 +7.703600
14/11/2022 +0.9345% 1667.254200 1682.908200 +15.654000
11/11/2022 +0.4210% 1660.249900 1667.254200 +7.004300
10/11/2022 +0.4627% 1652.585200 1660.249900 +7.664700
09/11/2022 -0.3263% 1657.986600 1652.585200 -5.401400
08/11/2022 -0.0006% 1657.996200 1657.986600 -0.009600
07/11/2022 -0.0316% 1658.521000 1657.996200 -0.524800
04/11/2022 +0.1978% 1655.243700 1658.521000 +3.277300
03/11/2022 +0.1917% 1652.074100 1655.243700 +3.169600
02/11/2022 +0.5668% 1642.736500 1652.074100 +9.337600
28/10/2022 -0.5549% 1651.878200 1642.736500 -9.141700
27/10/2022 -0.4418% 1659.191800 1651.878200 -7.313600
26/10/2022 -0.2298% 1663.009700 1659.191800 -3.817900
25/10/2022 -0.2715% 1667.530900 1663.009700 -4.521200
24/10/2022 -0.1804% 1670.542500 1667.530900 -3.011600
21/10/2022 +0.3272% 1665.084600 1670.542500 +5.457900
20/10/2022 -0.2718% 1669.616200 1665.084600 -4.531600
19/10/2022 -0.1826% 1672.667400 1669.616200 -3.051200
18/10/2022 +0.4650% 1664.907300 1672.667400 +7.760100
17/10/2022 +1.4389% 1641.123000 1664.907300 +23.784300
14/10/2022 +0.3355% 1635.626400 1641.123000 +5.496600
13/10/2022 +0.5606% 1626.482600 1635.626400 +9.143800
12/10/2022 -0.2437% 1630.450600 1626.482600 -3.968000
11/10/2022 -1.6502% 1657.578900 1630.450600 -27.128300
07/10/2022 -0.7662% 1670.327900 1657.578900 -12.749000
06/10/2022 -0.0766% 1671.608300 1670.327900 -1.280400
05/10/2022 +0.5050% 1663.188000 1671.608300 +8.420300
04/10/2022 +0.4720% 1655.356700 1663.188000 +7.831300
03/10/2022 -0.0197% 1655.682500 1655.356700 -0.325800
30/09/2022 -0.1075% 1657.464100 1655.682500 -1.781600
29/09/2022 -0.7957% 1670.705300 1657.464100 -13.241200
28/09/2022 -0.8075% 1684.250700 1670.705300 -13.545400
27/09/2022 -0.6567% 1695.347500 1684.250700 -11.096800
26/09/2022 +0.2818% 1690.576700 1695.347500 +4.770800
23/09/2022 +0.0417% 1689.871400 1690.576700 +0.705300
22/09/2022 -0.6427% 1700.767900 1689.871400 -10.896500
21/09/2022 +0.1401% 1698.386600 1700.767900 +2.381300
20/09/2022 -0.5883% 1708.407900 1698.386600 -10.021300
15/09/2022 -0.1024% 1710.158400 1708.407900 -1.750500
14/09/2022 -0.0059% 1710.260100 1710.158400 -0.101700
13/09/2022 -0.3032% 1715.454200 1710.260100 -5.194100
12/09/2022 +1.2425% 1694.272200 1715.454200 +21.182000
09/09/2022 +0.9412% 1678.400500 1694.272200 +15.871700
Mostrando 701 - 800 de 1477 registros