Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0137%
Máximo
1.6522%
Mínimo
-2.7537%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.5672% 1379.374600 1387.220700 +7.846100
03/08/2020 +0.5475% 1371.843100 1379.374600 +7.531500
31/07/2020 +0.2042% 1369.044900 1371.843100 +2.798200
30/07/2020 -0.5249% 1376.249500 1369.044900 -7.204600
29/07/2020 -0.5720% 1384.144300 1376.249500 -7.894800
28/07/2020 +0.1164% 1382.534000 1384.144300 +1.610300
27/07/2020 +0.1500% 1380.461700 1382.534000 +2.072300
24/07/2020 -0.2626% 1384.091000 1380.461700 -3.629300
23/07/2020 +0.2432% 1380.729600 1384.091000 +3.361400
22/07/2020 -0.4938% 1387.564700 1380.729600 -6.835100
21/07/2020 +0.1279% 1385.791200 1387.564700 +1.773500
20/07/2020 -0.0560% 1386.567500 1385.791200 -0.776300
17/07/2020 -0.5101% 1393.657800 1386.567500 -7.090300
15/07/2020 +0.2403% 1390.313500 1393.657800 +3.344300
14/07/2020 -0.4353% 1396.378900 1390.313500 -6.065400
13/07/2020 +0.3338% 1391.724900 1396.378900 +4.654000
10/07/2020 +0.5871% 1383.577700 1391.724900 +8.147200
09/07/2020 -0.5721% 1391.516200 1383.577700 -7.938500
08/07/2020 -0.5983% 1399.867100 1391.516200 -8.350900
07/07/2020 -0.1594% 1402.099700 1399.867100 -2.232600
06/07/2020 +0.5977% 1393.743900 1402.099700 +8.355800
03/07/2020 +0.0223% 1393.432700 1393.743900 +0.311200
02/07/2020 -0.0094% 1393.564000 1393.432700 -0.131300
01/07/2020 +0.1266% 1391.800700 1393.564000 +1.763300
30/06/2020 +0.3984% 1386.267400 1391.800700 +5.533300
26/06/2020 -0.0981% 1387.628600 1386.267400 -1.361200
25/06/2020 -0.4494% 1393.879300 1387.628600 -6.250700
24/06/2020 -0.4068% 1399.561200 1393.879300 -5.681900
23/06/2020 +0.5319% 1392.137300 1399.561200 +7.423900
22/06/2020 -0.2613% 1395.780200 1392.137300 -3.642900
19/06/2020 +0.6808% 1386.310500 1395.780200 +9.469700
18/06/2020 +0.9173% 1373.652200 1386.310500 +12.658300
17/06/2020 +1.4877% 1353.367500 1373.652200 +20.284700
16/06/2020 -0.0727% 1354.351200 1353.367500 -0.983700
15/06/2020 -0.1188% 1355.961700 1354.351200 -1.610500
12/06/2020 -0.0418% 1356.528300 1355.961700 -0.566600
11/06/2020 -0.2577% 1360.028800 1356.528300 -3.500500
10/06/2020 -0.2168% 1362.980000 1360.028800 -2.951200
09/06/2020 +0.2302% 1359.846500 1362.980000 +3.133500
08/06/2020 +0.5187% 1352.811600 1359.846500 +7.034900
05/06/2020 +0.1590% 1350.662700 1352.811600 +2.148900
04/06/2020 +0.4291% 1344.879700 1350.662700 +5.783000
03/06/2020 +0.0243% 1344.552300 1344.879700 +0.327400
02/06/2020 -0.1869% 1347.067800 1344.552300 -2.515500
01/06/2020 -0.0920% 1348.307700 1347.067800 -1.239900
29/05/2020 -0.5083% 1355.178500 1348.307700 -6.870800
28/05/2020 +0.2350% 1351.998000 1355.178500 +3.180500
27/05/2020 +0.6420% 1343.346500 1351.998000 +8.651500
26/05/2020 +0.4976% 1336.679200 1343.346500 +6.667300
25/05/2020 +0.2721% 1333.046400 1336.679200 +3.632800
22/05/2020 -0.5087% 1339.844800 1333.046400 -6.798400
20/05/2020 -0.0372% 1340.343100 1339.844800 -0.498300
19/05/2020 +0.2259% 1337.318400 1340.343100 +3.024700
18/05/2020 +1.0333% 1323.571200 1337.318400 +13.747200
15/05/2020 +0.3851% 1318.483600 1323.571200 +5.087600
14/05/2020 -0.2640% 1321.969100 1318.483600 -3.485500
13/05/2020 -0.8898% 1333.785000 1321.969100 -11.815900
12/05/2020 -0.0746% 1334.780100 1333.785000 -0.995100
11/05/2020 +0.0366% 1334.291400 1334.780100 +0.488700
08/05/2020 -0.1853% 1336.766200 1334.291400 -2.474800
07/05/2020 -0.0259% 1337.112700 1336.766200 -0.346500
06/05/2020 +0.4300% 1331.375400 1337.112700 +5.737300
05/05/2020 +0.2860% 1327.573700 1331.375400 +3.801700
04/05/2020 -1.1816% 1343.353000 1327.573700 -15.779300
30/04/2020 -0.0864% 1344.514200 1343.353000 -1.161200
29/04/2020 -0.1499% 1346.531200 1344.514200 -2.017000
28/04/2020 -0.0355% 1347.008800 1346.531200 -0.477600
27/04/2020 +0.5373% 1339.790900 1347.008800 +7.217900
24/04/2020 -0.1730% 1342.111300 1339.790900 -2.320400
23/04/2020 +0.6214% 1333.797000 1342.111300 +8.314300
22/04/2020 +0.1688% 1331.547800 1333.797000 +2.249200
21/04/2020 -1.1517% 1346.971700 1331.547800 -15.423900
20/04/2020 +0.6672% 1338.014800 1346.971700 +8.956900
17/04/2020 +0.5578% 1330.572400 1338.014800 +7.442400
16/04/2020 -0.3981% 1335.879600 1330.572400 -5.307200
15/04/2020 +0.4322% 1330.118000 1335.879600 +5.761600
14/04/2020 +0.9322% 1317.776500 1330.118000 +12.341500
13/04/2020 +0.6692% 1308.987900 1317.776500 +8.788600
09/04/2020 +0.2081% 1306.266500 1308.987900 +2.721400
08/04/2020 +0.9173% 1294.339200 1306.266500 +11.927300
07/04/2020 +0.8395% 1283.518700 1294.339200 +10.820500
06/04/2020 +0.7502% 1273.925800 1283.518700 +9.592900
03/04/2020 -0.0694% 1274.809700 1273.925800 -0.883900
02/04/2020 -0.2244% 1277.673600 1274.809700 -2.863900
01/04/2020 -0.3680% 1282.384500 1277.673600 -4.710900
31/03/2020 +1.0192% 1269.381300 1282.384500 +13.003200
30/03/2020 +1.2856% 1253.166900 1269.381300 +16.214400
27/03/2020 -0.1376% 1254.892300 1253.166900 -1.725400
26/03/2020 +1.0879% 1241.313900 1254.892300 +13.578400
25/03/2020 +1.6522% 1220.973900 1241.313900 +20.340000
24/03/2020 +0.6818% 1212.678000 1220.973900 +8.295900
23/03/2020 -0.7365% 1221.642400 1212.678000 -8.964400
20/03/2020 -2.4226% 1251.599400 1221.642400 -29.957000
19/03/2020 -0.8475% 1262.252100 1251.599400 -10.652700
18/03/2020 -2.4112% 1293.057100 1262.252100 -30.805000
17/03/2020 -0.8005% 1303.450200 1293.057100 -10.393100
16/03/2020 +0.1129% 1301.979100 1303.450200 +1.471100
13/03/2020 -2.0637% 1329.127500 1301.979100 -27.148400
12/03/2020 -2.7537% 1366.236500 1329.127500 -37.109000
11/03/2020 -0.1562% 1368.372900 1366.236500 -2.136400
Mostrando 1301 - 1400 de 1448 registros
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