Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0390%
Máximo
1.4877%
Mínimo
-0.7947%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -0.3778% 1403.658000 1398.365200 -5.292800
26/10/2020 -0.7686% 1414.487500 1403.658000 -10.829500
23/10/2020 -0.1697% 1416.889400 1414.487500 -2.401900
22/10/2020 -0.2769% 1420.818000 1416.889400 -3.928600
21/10/2020 +0.1607% 1418.536000 1420.818000 +2.282000
20/10/2020 -0.2229% 1421.701100 1418.536000 -3.165100
19/10/2020 -0.5740% 1429.884800 1421.701100 -8.183700
16/10/2020 -0.3006% 1434.189800 1429.884800 -4.305000
15/10/2020 -0.2638% 1437.978500 1434.189800 -3.788700
14/10/2020 +0.0951% 1436.611500 1437.978500 +1.367000
13/10/2020 +0.5302% 1429.014400 1436.611500 +7.597100
09/10/2020 +0.3607% 1423.869100 1429.014400 +5.145300
08/10/2020 +0.5574% 1415.955100 1423.869100 +7.914000
07/10/2020 -0.0860% 1417.173500 1415.955100 -1.218400
06/10/2020 +0.2194% 1414.068300 1417.173500 +3.105200
05/10/2020 +0.5006% 1407.006600 1414.068300 +7.061700
02/10/2020 +0.3370% 1402.273100 1407.006600 +4.733500
01/10/2020 -0.0432% 1402.879100 1402.273100 -0.606000
30/09/2020 +0.6083% 1394.371300 1402.879100 +8.507800
29/09/2020 -0.0680% 1395.319900 1394.371300 -0.948600
28/09/2020 +0.3439% 1390.529000 1395.319900 +4.790900
25/09/2020 -0.0938% 1391.833300 1390.529000 -1.304300
24/09/2020 -0.0076% 1391.938500 1391.833300 -0.105200
23/09/2020 +0.4062% 1386.295500 1391.938500 +5.643000
22/09/2020 -0.0658% 1387.207500 1386.295500 -0.912000
21/09/2020 -0.4597% 1393.599500 1387.207500 -6.392000
17/09/2020 -0.1584% 1395.808300 1393.599500 -2.208800
16/09/2020 +0.2107% 1392.869900 1395.808300 +2.938400
15/09/2020 -0.2129% 1395.839000 1392.869900 -2.969100
14/09/2020 +0.2394% 1392.501600 1395.839000 +3.337400
11/09/2020 +0.1094% 1390.978800 1392.501600 +1.522800
10/09/2020 -0.3760% 1396.219000 1390.978800 -5.240200
09/09/2020 -0.5986% 1404.602000 1396.219000 -8.383000
08/09/2020 -0.2213% 1407.714400 1404.602000 -3.112400
07/09/2020 +0.0716% 1406.707400 1407.714400 +1.007000
04/09/2020 -0.7947% 1417.931400 1406.707400 -11.224000
03/09/2020 -0.1704% 1420.349600 1417.931400 -2.418200
02/09/2020 +0.6251% 1411.498500 1420.349600 +8.851100
01/09/2020 -0.2042% 1414.383800 1411.498500 -2.885300
31/08/2020 -0.5639% 1422.382300 1414.383800 -7.998500
28/08/2020 -0.4036% 1428.134300 1422.382300 -5.752000
27/08/2020 +0.0938% 1426.795600 1428.134300 +1.338700
26/08/2020 +0.3465% 1421.860800 1426.795600 +4.934800
25/08/2020 -0.1227% 1423.605800 1421.860800 -1.745000
24/08/2020 +0.0773% 1422.505300 1423.605800 +1.100500
21/08/2020 +0.4951% 1415.480200 1422.505300 +7.025100
20/08/2020 -0.1671% 1417.848000 1415.480200 -2.367800
19/08/2020 -0.7648% 1428.732700 1417.848000 -10.884700
18/08/2020 -0.2681% 1432.568500 1428.732700 -3.835800
17/08/2020 +0.4602% 1425.991200 1432.568500 +6.577300
14/08/2020 +0.2119% 1422.972500 1425.991200 +3.018700
13/08/2020 +0.0710% 1421.963100 1422.972500 +1.009400
12/08/2020 +0.0756% 1420.889000 1421.963100 +1.074100
11/08/2020 +0.0514% 1420.159200 1420.889000 +0.729800
10/08/2020 +0.7345% 1409.765900 1420.159200 +10.393300
07/08/2020 +0.4694% 1403.163700 1409.765900 +6.602200
06/08/2020 +0.2072% 1400.258700 1403.163700 +2.905000
05/08/2020 +0.9355% 1387.220700 1400.258700 +13.038000
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
Mostrando 1301 - 1400 de 1506 registros