Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0433%
Máximo
1.4877%
Mínimo
-1.1816%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1478 registros
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