Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
-0.0660%
Máximo
1.6522%
Mínimo
-2.7537%
Total Días
78
Días +
43
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -1.7360% 1392.335800 1368.372900 -23.962900
09/03/2020 -1.1361% 1408.245000 1392.335800 -15.909200
06/03/2020 -1.0683% 1423.370200 1408.245000 -15.125200
05/03/2020 +0.7405% 1412.869000 1423.370200 +10.501200
04/03/2020 +0.6977% 1403.045700 1412.869000 +9.823300
03/03/2020 +0.1170% 1401.404900 1403.045700 +1.640800
02/03/2020 +0.9146% 1388.645700 1401.404900 +12.759200
28/02/2020 -1.4590% 1409.055000 1388.645700 -20.409300
27/02/2020 -0.9720% 1422.817400 1409.055000 -13.762400
26/02/2020 -0.2235% 1426.001500 1422.817400 -3.184100
25/02/2020 -0.6236% 1434.921800 1426.001500 -8.920300
24/02/2020 -1.0154% 1449.565900 1434.921800 -14.644100
21/02/2020 +0.0312% 1449.113600 1449.565900 +0.452300
20/02/2020 -0.0800% 1450.273200 1449.113600 -1.159600
19/02/2020 +0.1618% 1447.927900 1450.273200 +2.345300
18/02/2020 -0.0794% 1449.078400 1447.927900 -1.150500
17/02/2020 +0.0170% 1448.832800 1449.078400 +0.245600
14/02/2020 -0.1592% 1451.141900 1448.832800 -2.309100
13/02/2020 +0.3550% 1445.998800 1451.141900 +5.143100
12/02/2020 -0.0413% 1446.595400 1445.998800 -0.596600
11/02/2020 +0.0828% 1445.397600 1446.595400 +1.197800
10/02/2020 +0.2871% 1441.254500 1445.397600 +4.143100
07/02/2020 +0.5103% 1433.918200 1441.254500 +7.336300
06/02/2020 +0.3439% 1428.994800 1433.918200 +4.923400
05/02/2020 -0.0426% 1429.603500 1428.994800 -0.608700
04/02/2020 +0.1585% 1427.339000 1429.603500 +2.264500
03/02/2020 -0.3481% 1432.316500 1427.339000 -4.977500
31/01/2020 -0.2139% 1435.383900 1432.316500 -3.067400
30/01/2020 +0.2091% 1432.385300 1435.383900 +2.998600
29/01/2020 +0.0521% 1431.639600 1432.385300 +0.745700
28/01/2020 +0.1711% 1429.191500 1431.639600 +2.448100
27/01/2020 -0.0773% 1430.296400 1429.191500 -1.104900
24/01/2020 +0.2975% 1426.048000 1430.296400 +4.248400
23/01/2020 -0.3044% 1430.396000 1426.048000 -4.348000
22/01/2020 +0.1498% 1428.254400 1430.396000 +2.141600
21/01/2020 -0.1471% 1430.356400 1428.254400 -2.102000
20/01/2020 -0.0862% 1431.589800 1430.356400 -1.233400
17/01/2020 +0.1108% 1430.004400 1431.589800 +1.585400
16/01/2020 +0.1877% 1427.322800 1430.004400 +2.681600
15/01/2020 +0.0820% 1426.153500 1427.322800 +1.169300
14/01/2020 -0.1893% 1428.855500 1426.153500 -2.702000
13/01/2020 +0.4702% 1422.152500 1428.855500 +6.703000
10/01/2020 +0.4095% 1416.340100 1422.152500 +5.812400
09/01/2020 +0.0938% 1415.012800 1416.340100 +1.327300
08/01/2020 -0.3164% 1419.497700 1415.012800 -4.484900
07/01/2020 +0.1576% 1417.262400 1419.497700 +2.235300
06/01/2020 +0.6160% 1408.558900 1417.262400 +8.703500
03/01/2020 +0.3092% 1404.210200 1408.558900 +4.348700
Mostrando 1401 - 1478 de 1478 registros