Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0073%
Máximo
1.6059%
Mínimo
-2.2798%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/09/2022 -0.2435% 1682.491600 1678.400500 -4.091100
07/09/2022 -0.3257% 1687.981200 1682.491600 -5.489600
06/09/2022 +0.5599% 1678.556000 1687.981200 +9.425200
05/09/2022 -0.7048% 1690.427600 1678.556000 -11.871600
02/09/2022 -0.0183% 1690.736700 1690.427600 -0.309100
01/09/2022 -0.5182% 1699.520000 1690.736700 -8.783300
31/08/2022 +0.7241% 1687.257400 1699.520000 +12.262600
30/08/2022 -0.6222% 1697.787800 1687.257400 -10.530400
29/08/2022 -0.8283% 1711.909100 1697.787800 -14.121300
26/08/2022 -0.6554% 1723.165200 1711.909100 -11.256100
25/08/2022 +0.3898% 1716.462200 1723.165200 +6.703000
24/08/2022 -0.3191% 1721.948000 1716.462200 -5.485800
23/08/2022 -0.9075% 1737.646400 1721.948000 -15.698400
22/08/2022 -0.6239% 1748.520600 1737.646400 -10.874200
19/08/2022 +0.6099% 1737.889200 1748.520600 +10.631400
18/08/2022 +0.6956% 1725.842900 1737.889200 +12.046300
17/08/2022 +0.3793% 1719.308600 1725.842900 +6.534300
16/08/2022 -0.0784% 1720.657000 1719.308600 -1.348400
12/08/2022 +0.2609% 1716.172900 1720.657000 +4.484100
11/08/2022 +0.1967% 1712.800400 1716.172900 +3.372500
10/08/2022 -0.2010% 1716.247400 1712.800400 -3.447000
09/08/2022 -0.3839% 1722.848200 1716.247400 -6.600800
08/08/2022 -0.1925% 1726.168500 1722.848200 -3.320300
05/08/2022 +0.4543% 1718.344200 1726.168500 +7.824300
04/08/2022 -0.0074% 1718.472000 1718.344200 -0.127800
03/08/2022 +0.4851% 1710.156300 1718.472000 +8.315700
02/08/2022 +0.1079% 1708.311600 1710.156300 +1.844700
01/08/2022 -0.5228% 1717.265800 1708.311600 -8.954200
29/07/2022 -0.1119% 1719.188800 1717.265800 -1.923000
28/07/2022 -0.0169% 1719.478900 1719.188800 -0.290100
27/07/2022 +0.2633% 1714.957000 1719.478900 +4.521900
26/07/2022 -1.0968% 1733.870300 1714.957000 -18.913300
25/07/2022 +0.5330% 1724.653200 1733.870300 +9.217100
22/07/2022 +0.0860% 1723.170000 1724.653200 +1.483200
21/07/2022 +0.6337% 1712.285200 1723.170000 +10.884800
20/07/2022 -0.3868% 1718.920900 1712.285200 -6.635700
19/07/2022 -0.0093% 1719.080300 1718.920900 -0.159400
18/07/2022 -1.4820% 1744.747600 1719.080300 -25.667300
15/07/2022 -2.2798% 1784.982100 1744.747600 -40.234500
14/07/2022 +1.0264% 1766.755100 1784.982100 +18.227000
13/07/2022 -0.0525% 1767.683400 1766.755100 -0.928300
12/07/2022 +0.5638% 1757.745500 1767.683400 +9.937900
11/07/2022 +0.2515% 1753.329600 1757.745500 +4.415900
08/07/2022 +0.4204% 1745.974200 1753.329600 +7.355400
07/07/2022 +0.1373% 1743.579100 1745.974200 +2.395100
06/07/2022 +1.1447% 1723.734200 1743.579100 +19.844900
05/07/2022 +0.7957% 1710.072600 1723.734200 +13.661600
04/07/2022 -0.3354% 1715.817900 1710.072600 -5.745300
01/07/2022 +0.0346% 1715.224700 1715.817900 +0.593200
30/06/2022 +0.3722% 1708.852600 1715.224700 +6.372100
29/06/2022 +0.4176% 1701.730500 1708.852600 +7.122100
28/06/2022 -0.2917% 1706.701700 1701.730500 -4.971200
24/06/2022 +1.6059% 1679.512800 1706.701700 +27.188900
23/06/2022 +0.6586% 1668.488500 1679.512800 +11.024300
22/06/2022 +0.6068% 1658.395000 1668.488500 +10.093500
20/06/2022 +0.4373% 1651.158100 1658.395000 +7.236900
17/06/2022 +0.4215% 1644.213400 1651.158100 +6.944700
16/06/2022 -0.5660% 1653.546800 1644.213400 -9.333400
15/06/2022 +0.2889% 1648.776300 1653.546800 +4.770500
14/06/2022 +0.0129% 1648.562900 1648.776300 +0.213400
13/06/2022 -0.2586% 1652.832300 1648.562900 -4.269400
10/06/2022 -0.1754% 1655.734400 1652.832300 -2.902100
09/06/2022 -0.7326% 1667.908300 1655.734400 -12.173900
08/06/2022 -0.3918% 1674.455800 1667.908300 -6.547500
07/06/2022 +0.7665% 1661.669400 1674.455800 +12.786400
06/06/2022 +0.5398% 1652.723600 1661.669400 +8.945800
03/06/2022 -0.5018% 1661.037200 1652.723600 -8.313600
02/06/2022 -0.0329% 1661.583600 1661.037200 -0.546400
01/06/2022 -0.3478% 1667.372300 1661.583600 -5.788700
31/05/2022 +0.0712% 1666.185400 1667.372300 +1.186900
30/05/2022 +0.6503% 1655.385100 1666.185400 +10.800300
Mostrando 801 - 900 de 1506 registros