Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0361%
Máximo
0.8082%
Mínimo
-0.8842%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/08/2017 +0.1515% 1964.609100 1967.588200 +2.979100
24/08/2017 -0.1746% 1968.042300 1964.609100 -3.433200
23/08/2017 +0.1458% 1965.175300 1968.042300 +2.867000
22/08/2017 +0.2218% 1960.820400 1965.175300 +4.354900
21/08/2017 -0.3559% 1967.810500 1960.820400 -6.990100
18/08/2017 -0.0056% 1967.921200 1967.810500 -0.110700
17/08/2017 -0.2729% 1973.298200 1967.921200 -5.377000
16/08/2017 +0.3924% 1965.569200 1973.298200 +7.729000
14/08/2017 +0.5635% 1954.524900 1965.569200 +11.044300
11/08/2017 -0.2451% 1959.320800 1954.524900 -4.795900
10/08/2017 -0.8842% 1976.722500 1959.320800 -17.401700
09/08/2017 -0.4434% 1985.507500 1976.722500 -8.785000
08/08/2017 -0.0730% 1986.958300 1985.507500 -1.450800
07/08/2017 +0.1720% 1983.543600 1986.958300 +3.414700
04/08/2017 +0.0688% 1982.178600 1983.543600 +1.365000
03/08/2017 -0.2697% 1987.530900 1982.178600 -5.352300
02/08/2017 +0.1617% 1984.320300 1987.530900 +3.210600
01/08/2017 +0.2216% 1979.927600 1984.320300 +4.392700
31/07/2017 +0.1638% 1976.686500 1979.927600 +3.241100
28/07/2017 +0.4033% 1968.731100 1976.686500 +7.955400
27/07/2017 -0.1026% 1970.752200 1968.731100 -2.021100
26/07/2017 +0.2966% 1964.916400 1970.752200 +5.835800
25/07/2017 +0.0301% 1964.325700 1964.916400 +0.590700
24/07/2017 -0.2377% 1969.000100 1964.325700 -4.674400
21/07/2017 -0.0648% 1970.277200 1969.000100 -1.277100
20/07/2017 -0.0428% 1971.120000 1970.277200 -0.842800
19/07/2017 +0.0454% 1970.226100 1971.120000 +0.893900
18/07/2017 -0.0788% 1971.780200 1970.226100 -1.554100
17/07/2017 +0.0553% 1970.690300 1971.780200 +1.089900
14/07/2017 +0.2134% 1966.489600 1970.690300 +4.200700
13/07/2017 +0.0923% 1964.676200 1966.489600 +1.813400
12/07/2017 +0.3645% 1957.527600 1964.676200 +7.148600
11/07/2017 +0.1679% 1954.242800 1957.527600 +3.284800
10/07/2017 +0.3181% 1948.036600 1954.242800 +6.206200
07/07/2017 +0.2233% 1943.692200 1948.036600 +4.344400
06/07/2017 -0.3661% 1950.822000 1943.692200 -7.129800
05/07/2017 +0.3193% 1944.603700 1950.822000 +6.218300
04/07/2017 +0.3316% 1938.165400 1944.603700 +6.438300
03/07/2017 -0.0492% 1939.119200 1938.165400 -0.953800
30/06/2017 +0.1724% 1935.779000 1939.119200 +3.340200
29/06/2017 -0.4055% 1943.643800 1935.779000 -7.864800
28/06/2017 +0.2154% 1939.461000 1943.643800 +4.182800
27/06/2017 +0.1604% 1936.352800 1939.461000 +3.108200
23/06/2017 -0.1528% 1939.313700 1936.352800 -2.960900
22/06/2017 -0.0205% 1939.711500 1939.313700 -0.397800
21/06/2017 -0.3093% 1945.719800 1939.711500 -6.008300
20/06/2017 -0.3275% 1952.102200 1945.719800 -6.382400
19/06/2017 +0.2399% 1947.425100 1952.102200 +4.677100
16/06/2017 -0.1975% 1951.274200 1947.425100 -3.849100
15/06/2017 +0.1630% 1948.095900 1951.274200 +3.178300
14/06/2017 -0.1067% 1950.175800 1948.095900 -2.079900
13/06/2017 +0.2930% 1944.470000 1950.175800 +5.705800
12/06/2017 -0.5490% 1955.174900 1944.470000 -10.704900
09/06/2017 -0.2571% 1960.208900 1955.174900 -5.034000
08/06/2017 -0.2630% 1965.371900 1960.208900 -5.163000
07/06/2017 -0.0602% 1966.555000 1965.371900 -1.183100
06/06/2017 +0.0323% 1965.919200 1966.555000 +0.635800
05/06/2017 -0.2036% 1969.925000 1965.919200 -4.005800
02/06/2017 +0.3364% 1963.309600 1969.925000 +6.615400
01/06/2017 +0.3579% 1956.295200 1963.309600 +7.014400
31/05/2017 -0.4293% 1964.711600 1956.295200 -8.416400
30/05/2017 +0.0896% 1962.951800 1964.711600 +1.759800
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