Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0708%
Máximo
1.0123%
Mínimo
-0.9385%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/01/2018 -0.3915% 2120.186600 2111.902300 -8.284300
23/01/2018 +0.5610% 2108.326700 2120.186600 +11.859900
22/01/2018 +0.1694% 2104.757400 2108.326700 +3.569300
19/01/2018 +0.5638% 2092.924800 2104.757400 +11.832600
18/01/2018 +0.2099% 2088.536100 2092.924800 +4.388700
17/01/2018 +0.5821% 2076.413400 2088.536100 +12.122700
16/01/2018 -0.0021% 2076.457300 2076.413400 -0.043900
15/01/2018 +0.1147% 2074.076600 2076.457300 +2.380700
12/01/2018 +0.0894% 2072.223600 2074.076600 +1.853000
11/01/2018 +0.1275% 2069.584000 2072.223600 +2.639600
10/01/2018 -0.0512% 2070.644000 2069.584000 -1.060000
09/01/2018 +0.2178% 2066.139300 2070.644000 +4.504700
08/01/2018 +0.2659% 2060.652500 2066.139300 +5.486800
05/01/2018 +0.7611% 2045.029400 2060.652500 +15.623100
04/01/2018 +0.3769% 2037.335700 2045.029400 +7.693700
03/01/2018 +0.2243% 2032.771000 2037.335700 +4.564700
02/01/2018 -0.0195% 2033.167700 2032.771000 -0.396700
29/12/2017 +0.1989% 2029.128400 2033.167700 +4.039300
28/12/2017 +0.1527% 2026.031800 2029.128400 +3.096600
27/12/2017 -0.2461% 2031.024500 2026.031800 -4.992700
26/12/2017 -0.2677% 2036.468700 2031.024500 -5.444200
22/12/2017 +0.3829% 2028.685100 2036.468700 +7.783600
21/12/2017 -0.0870% 2030.451800 2028.685100 -1.766700
20/12/2017 -0.1666% 2033.837000 2030.451800 -3.385200
19/12/2017 -0.1900% 2037.704000 2033.837000 -3.867000
18/12/2017 +0.2108% 2033.413100 2037.704000 +4.290900
15/12/2017 -0.1384% 2036.228600 2033.413100 -2.815500
14/12/2017 -0.9385% 2055.428400 2036.228600 -19.199800
13/12/2017 -0.2227% 2060.011800 2055.428400 -4.583400
12/12/2017 +0.1850% 2056.204500 2060.011800 +3.807300
11/12/2017 +0.9826% 2036.098500 2056.204500 +20.106000
07/12/2017 +0.1607% 2032.829300 2036.098500 +3.269200
06/12/2017 -0.5080% 2043.182900 2032.829300 -10.353600
05/12/2017 +0.1277% 2040.574700 2043.182900 +2.608200
04/12/2017 +0.0608% 2039.333700 2040.574700 +1.241000
01/12/2017 -0.0785% 2040.935200 2039.333700 -1.601500
30/11/2017 +0.0719% 2039.468200 2040.935200 +1.467000
29/11/2017 +0.0187% 2039.086300 2039.468200 +0.381900
28/11/2017 +0.6862% 2025.141700 2039.086300 +13.944600
27/11/2017 -0.0876% 2026.915600 2025.141700 -1.773900
24/11/2017 +0.1211% 2024.462500 2026.915600 +2.453100
23/11/2017 -0.4715% 2034.030900 2024.462500 -9.568400
22/11/2017 +0.0759% 2032.488300 2034.030900 +1.542600
21/11/2017 +0.3146% 2026.103600 2032.488300 +6.384700
20/11/2017 +0.1166% 2023.742800 2026.103600 +2.360800
17/11/2017 +0.2102% 2019.493800 2023.742800 +4.249000
16/11/2017 +0.4534% 2010.358300 2019.493800 +9.135500
15/11/2017 -0.3945% 2018.305300 2010.358300 -7.947000
14/11/2017 -0.3608% 2025.600400 2018.305300 -7.295100
13/11/2017 -0.2337% 2030.339500 2025.600400 -4.739100
10/11/2017 -0.3434% 2037.323900 2030.339500 -6.984400
09/11/2017 -0.2976% 2043.396800 2037.323900 -6.072900
08/11/2017 -0.2898% 2049.326400 2043.396800 -5.929600
07/11/2017 +0.0494% 2048.314700 2049.326400 +1.011700
06/11/2017 +0.3640% 2040.872800 2048.314700 +7.441900
03/11/2017 -0.1785% 2044.518900 2040.872800 -3.646100
02/11/2017 -0.2951% 2050.560700 2044.518900 -6.041800
31/10/2017 +0.2286% 2045.879300 2050.560700 +4.681400
30/10/2017 +1.0123% 2025.273500 2045.879300 +20.605800
26/10/2017 -0.1629% 2028.575200 2025.273500 -3.301700
25/10/2017 -0.3643% 2035.978400 2028.575200 -7.403200
24/10/2017 +0.0400% 2035.164500 2035.978400 +0.813900
23/10/2017 +0.3127% 2028.809800 2035.164500 +6.354700
20/10/2017 +0.4031% 2020.647800 2028.809800 +8.162000
19/10/2017 -0.1346% 2023.369000 2020.647800 -2.721200
18/10/2017 +0.4017% 2015.258000 2023.369000 +8.111000
17/10/2017 +0.2049% 2011.132900 2015.258000 +4.125100
16/10/2017 +0.0009% 2011.114400 2011.132900 +0.018500
13/10/2017 +0.0015% 2011.084800 2011.114400 +0.029600
12/10/2017 -0.1892% 2014.893600 2011.084800 -3.808800
11/10/2017 +0.0485% 2013.916400 2014.893600 +0.977200
10/10/2017 -0.1877% 2017.700600 2013.916400 -3.784200
06/10/2017 +0.4355% 2008.932900 2017.700600 +8.767700
05/10/2017 +0.0362% 2008.206000 2008.932900 +0.726900
04/10/2017 -0.1847% 2011.917700 2008.206000 -3.711700
03/10/2017 -0.0323% 2012.568200 2011.917700 -0.650500
02/10/2017 +0.5721% 2001.086600 2012.568200 +11.481600
29/09/2017 +0.4800% 1991.505000 2001.086600 +9.581600
28/09/2017 -0.0486% 1992.474100 1991.505000 -0.969100
27/09/2017 +0.5391% 1981.762000 1992.474100 +10.712100
26/09/2017 +0.2025% 1977.753400 1981.762000 +4.008600
25/09/2017 -0.0067% 1977.886500 1977.753400 -0.133100
22/09/2017 -0.1211% 1980.284000 1977.886500 -2.397500
21/09/2017 +0.3333% 1973.695300 1980.284000 +6.588700
20/09/2017 -0.0270% 1974.227400 1973.695300 -0.532100
15/09/2017 +0.0367% 1973.503000 1974.227400 +0.724400
14/09/2017 +0.1275% 1970.988400 1973.503000 +2.514600
13/09/2017 +0.0249% 1970.498200 1970.988400 +0.490200
12/09/2017 +0.5808% 1959.086400 1970.498200 +11.411800
11/09/2017 +0.8082% 1943.317100 1959.086400 +15.769300
08/09/2017 +0.2913% 1937.664800 1943.317100 +5.652300
07/09/2017 -0.1415% 1940.408500 1937.664800 -2.743700
06/09/2017 +0.0066% 1940.281000 1940.408500 +0.127500
05/09/2017 -0.6461% 1952.856800 1940.281000 -12.575800
04/09/2017 +0.0438% 1952.002200 1952.856800 +0.854600
01/09/2017 -0.2085% 1956.075400 1952.002200 -4.073200
31/08/2017 +0.4222% 1947.834400 1956.075400 +8.241000
30/08/2017 +0.2133% 1943.684000 1947.834400 +4.150400
29/08/2017 -0.6042% 1955.462900 1943.684000 -11.778900
28/08/2017 -0.6182% 1967.588200 1955.462900 -12.125300
Mostrando 2101 - 2200 de 2616 registros