Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0107%
Máximo
1.6856%
Mínimo
-1.2680%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2016 -0.2726% 1700.716100 1696.085900 -4.630200
14/06/2016 -0.4846% 1708.978600 1700.716100 -8.262500
13/06/2016 -0.7237% 1721.391900 1708.978600 -12.413300
10/06/2016 -0.1894% 1724.654900 1721.391900 -3.263000
09/06/2016 +0.1151% 1722.671800 1724.654900 +1.983100
08/06/2016 +0.0089% 1722.518500 1722.671800 +0.153300
07/06/2016 +0.1631% 1719.712100 1722.518500 +2.806400
06/06/2016 +0.0994% 1718.003100 1719.712100 +1.709000
03/06/2016 -0.3999% 1724.887200 1718.003100 -6.884100
02/06/2016 -0.1345% 1727.209500 1724.887200 -2.322300
01/06/2016 +0.1836% 1724.041200 1727.209500 +3.168300
31/05/2016 +0.0213% 1723.674500 1724.041200 +0.366700
30/05/2016 +0.3228% 1718.120200 1723.674500 +5.554300
27/05/2016 +0.2133% 1714.459300 1718.120200 +3.660900
26/05/2016 -0.0383% 1715.115500 1714.459300 -0.656200
25/05/2016 +0.4559% 1707.313600 1715.115500 +7.801900
24/05/2016 +0.3760% 1700.905400 1707.313600 +6.408200
23/05/2016 +0.1609% 1698.170900 1700.905400 +2.734500
20/05/2016 -0.2427% 1702.297400 1698.170900 -4.126500
19/05/2016 +0.1435% 1699.856700 1702.297400 +2.440700
18/05/2016 -0.1186% 1701.873200 1699.856700 -2.016500
17/05/2016 -0.1172% 1703.869600 1701.873200 -1.996400
16/05/2016 +0.3582% 1697.777200 1703.869600 +6.092400
13/05/2016 +0.1732% 1694.839400 1697.777200 +2.937800
12/05/2016 +0.3334% 1689.199000 1694.839400 +5.640400
11/05/2016 +0.0904% 1687.672700 1689.199000 +1.526300
10/05/2016 +0.8112% 1674.036900 1687.672700 +13.635800
09/05/2016 +0.1991% 1670.707300 1674.036900 +3.329600
06/05/2016 +0.0550% 1669.787900 1670.707300 +0.919400
05/05/2016 -0.3896% 1676.306400 1669.787900 -6.518500
04/05/2016 -0.2195% 1679.989700 1676.306400 -3.683300
03/05/2016 +0.2558% 1675.697900 1679.989700 +4.291800
02/05/2016 +0.1311% 1673.503000 1675.697900 +2.194900
29/04/2016 -0.4942% 1681.793600 1673.503000 -8.290600
28/04/2016 -0.5562% 1691.174000 1681.793600 -9.380400
27/04/2016 +0.1448% 1688.726300 1691.174000 +2.447700
26/04/2016 -0.0169% 1689.012200 1688.726300 -0.285900
25/04/2016 -0.1189% 1691.022300 1689.012200 -2.010100
22/04/2016 +0.5248% 1682.171600 1691.022300 +8.850700
21/04/2016 -0.0866% 1683.629600 1682.171600 -1.458000
20/04/2016 +0.4293% 1676.416800 1683.629600 +7.212800
19/04/2016 -0.4988% 1684.800000 1676.416800 -8.383200
18/04/2016 +0.0034% 1684.743300 1684.800000 +0.056700
15/04/2016 -0.1586% 1687.417900 1684.743300 -2.674600
14/04/2016 +0.3096% 1682.202400 1687.417900 +5.215500
13/04/2016 +0.2191% 1678.520500 1682.202400 +3.681900
12/04/2016 -0.3723% 1684.780700 1678.520500 -6.260200
11/04/2016 +0.0755% 1683.509100 1684.780700 +1.271600
08/04/2016 +0.3385% 1677.820500 1683.509100 +5.688600
07/04/2016 +0.1684% 1674.997700 1677.820500 +2.822800
06/04/2016 +0.0599% 1673.994600 1674.997700 +1.003100
05/04/2016 +0.1078% 1672.190600 1673.994600 +1.804000
04/04/2016 -0.2877% 1677.008000 1672.190600 -4.817400
01/04/2016 +0.1645% 1674.252300 1677.008000 +2.755700
31/03/2016 -0.3579% 1680.255700 1674.252300 -6.003400
30/03/2016 -0.3706% 1686.493800 1680.255700 -6.238100
29/03/2016 +0.4110% 1679.577000 1686.493800 +6.916800
28/03/2016 -0.1676% 1682.393500 1679.577000 -2.816500
24/03/2016 +0.4170% 1675.391700 1682.393500 +7.001800
23/03/2016 -0.3098% 1680.590400 1675.391700 -5.198700
22/03/2016 -0.0467% 1681.375000 1680.590400 -0.784600
21/03/2016 +0.9550% 1665.394300 1681.375000 +15.980700
18/03/2016 +0.3331% 1659.856300 1665.394300 +5.538000
17/03/2016 -1.2192% 1680.216300 1659.856300 -20.360000
16/03/2016 +0.2223% 1676.485600 1680.216300 +3.730700
15/03/2016 +0.0968% 1674.864300 1676.485600 +1.621300
14/03/2016 +0.6810% 1663.497200 1674.864300 +11.367100
11/03/2016 +0.8440% 1649.516600 1663.497200 +13.980600
10/03/2016 +0.3012% 1644.555400 1649.516600 +4.961200
09/03/2016 -0.5163% 1653.068800 1644.555400 -8.513400
08/03/2016 -0.4188% 1660.007000 1653.068800 -6.938200
07/03/2016 +0.0245% 1659.600400 1660.007000 +0.406600
04/03/2016 -0.3424% 1665.291800 1659.600400 -5.691400
03/03/2016 +0.3245% 1659.896500 1665.291800 +5.395300
02/03/2016 +0.2930% 1655.040100 1659.896500 +4.856400
01/03/2016 +1.0699% 1637.426700 1655.040100 +17.613400
29/02/2016 +0.3963% 1630.950800 1637.426700 +6.475900
26/02/2016 +0.1298% 1628.834800 1630.950800 +2.116000
25/02/2016 -0.5645% 1638.055300 1628.834800 -9.220500
24/02/2016 +0.0124% 1637.851400 1638.055300 +0.203900
23/02/2016 -0.2855% 1642.533500 1637.851400 -4.682100
22/02/2016 -0.3050% 1647.550600 1642.533500 -5.017100
19/02/2016 +0.2738% 1643.045200 1647.550600 +4.505400
18/02/2016 +0.2597% 1638.784200 1643.045200 +4.261000
17/02/2016 +0.4548% 1631.347200 1638.784200 +7.437000
16/02/2016 +1.6856% 1604.079600 1631.347200 +27.267600
15/02/2016 +0.1874% 1601.076700 1604.079600 +3.002900
12/02/2016 -1.2680% 1621.507300 1601.076700 -20.430600
11/02/2016 -0.1388% 1623.759600 1621.507300 -2.252300
10/02/2016 -0.5344% 1632.460500 1623.759600 -8.700900
09/02/2016 -0.7924% 1645.447400 1632.460500 -12.986900
08/02/2016 +0.0858% 1644.037000 1645.447400 +1.410400
05/02/2016 -0.4215% 1650.981100 1644.037000 -6.944100
04/02/2016 -1.0771% 1668.859300 1650.981100 -17.878200
03/02/2016 -0.9434% 1684.677100 1668.859300 -15.817800
02/02/2016 -0.8951% 1699.824300 1684.677100 -15.147200
01/02/2016 +1.0917% 1681.369000 1699.824300 +18.455300
29/01/2016 +0.7143% 1669.402400 1681.369000 +11.966600
28/01/2016 -0.1077% 1671.201300 1669.402400 -1.798900
27/01/2016 -0.4042% 1677.970300 1671.201300 -6.769000
Mostrando 2501 - 2600 de 2616 registros