Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0509%
Máximo
1.4825%
Mínimo
-1.2925%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 +0.0902% 1900.754700 1902.470500 +1.715800
01/09/2021 -0.3780% 1907.954100 1900.754700 -7.199400
31/08/2021 -0.1254% 1910.348400 1907.954100 -2.394300
30/08/2021 +0.0077% 1910.200400 1910.348400 +0.148000
27/08/2021 +0.3455% 1903.612400 1910.200400 +6.588000
26/08/2021 -0.1902% 1907.236200 1903.612400 -3.623800
25/08/2021 +0.6276% 1895.304300 1907.236200 +11.931900
24/08/2021 +0.9724% 1876.963100 1895.304300 +18.341200
23/08/2021 +0.7748% 1862.476000 1876.963100 +14.487100
20/08/2021 -0.4839% 1871.511000 1862.476000 -9.035000
19/08/2021 -0.9863% 1890.061800 1871.511000 -18.550800
18/08/2021 -0.1017% 1891.985500 1890.061800 -1.923700
17/08/2021 -0.4570% 1900.651800 1891.985500 -8.666300
16/08/2021 +0.2414% 1896.068900 1900.651800 +4.582900
13/08/2021 +0.1756% 1892.741900 1896.068900 +3.327000
12/08/2021 -0.2548% 1897.570300 1892.741900 -4.828400
11/08/2021 -0.4549% 1906.221500 1897.570300 -8.651200
10/08/2021 -0.3009% 1911.965300 1906.221500 -5.743800
09/08/2021 +0.1495% 1909.109200 1911.965300 +2.856100
06/08/2021 +0.6668% 1896.421300 1909.109200 +12.687900
05/08/2021 +0.2027% 1892.580600 1896.421300 +3.840700
04/08/2021 +0.3986% 1885.051100 1892.580600 +7.529500
03/08/2021 +1.1934% 1862.688200 1885.051100 +22.362900
02/08/2021 +0.3098% 1856.927200 1862.688200 +5.761000
30/07/2021 -0.3683% 1863.778400 1856.927200 -6.851200
29/07/2021 +0.1018% 1861.882000 1863.778400 +1.896400
28/07/2021 +1.2433% 1838.875700 1861.882000 +23.006300
27/07/2021 -1.0685% 1858.629100 1838.875700 -19.753400
26/07/2021 -0.1895% 1862.154000 1858.629100 -3.524900
23/07/2021 +0.2400% 1857.689700 1862.154000 +4.464300
22/07/2021 +0.0152% 1857.406600 1857.689700 +0.283100
21/07/2021 +0.1151% 1855.269600 1857.406600 +2.137000
20/07/2021 +0.2032% 1851.503500 1855.269600 +3.766100
19/07/2021 -1.1130% 1872.226400 1851.503500 -20.722900
15/07/2021 +0.4287% 1864.217700 1872.226400 +8.008700
14/07/2021 +0.2011% 1860.472400 1864.217700 +3.745300
13/07/2021 +0.2555% 1855.725700 1860.472400 +4.746700
12/07/2021 -0.1786% 1859.042400 1855.725700 -3.316700
09/07/2021 +0.4885% 1849.983500 1859.042400 +9.058900
08/07/2021 -1.0124% 1868.808700 1849.983500 -18.825200
07/07/2021 +0.9633% 1850.893400 1868.808700 +17.915300
06/07/2021 -0.2388% 1855.318800 1850.893400 -4.425400
05/07/2021 -0.1164% 1857.479900 1855.318800 -2.161100
02/07/2021 -0.4412% 1865.693000 1857.479900 -8.213100
01/07/2021 +0.9114% 1848.765500 1865.693000 +16.927500
30/06/2021 -1.1121% 1869.441100 1848.765500 -20.675600
29/06/2021 +0.1875% 1865.939500 1869.441100 +3.501600
25/06/2021 +0.4019% 1858.455200 1865.939500 +7.484300
24/06/2021 +0.2804% 1853.250600 1858.455200 +5.204600
23/06/2021 -1.2925% 1877.359100 1853.250600 -24.108500
22/06/2021 +0.6756% 1864.718300 1877.359100 +12.640800
18/06/2021 +0.2486% 1860.089100 1864.718300 +4.629200
17/06/2021 +0.7811% 1845.616700 1860.089100 +14.472400
16/06/2021 -0.4518% 1853.974900 1845.616700 -8.358200
15/06/2021 +0.5125% 1844.496800 1853.974900 +9.478100
14/06/2021 +0.0800% 1843.021600 1844.496800 +1.475200
11/06/2021 -0.0230% 1843.445900 1843.021600 -0.424300
10/06/2021 +0.3325% 1837.326900 1843.445900 +6.119000
09/06/2021 +0.2930% 1831.951100 1837.326900 +5.375800
08/06/2021 +0.1095% 1829.945500 1831.951100 +2.005600
07/06/2021 -0.4430% 1838.071000 1829.945500 -8.125500
04/06/2021 +0.1478% 1835.355900 1838.071000 +2.715100
03/06/2021 -1.1037% 1855.724000 1835.355900 -20.368100
02/06/2021 +0.0340% 1855.093200 1855.724000 +0.630800
01/06/2021 +0.8644% 1839.126700 1855.093200 +15.966500
31/05/2021 +0.1575% 1836.233000 1839.126700 +2.893700
28/05/2021 +0.0214% 1835.839900 1836.233000 +0.393100
27/05/2021 +0.1148% 1833.733800 1835.839900 +2.106100
26/05/2021 +0.2057% 1829.965900 1833.733800 +3.767900
25/05/2021 +1.2032% 1808.080400 1829.965900 +21.885500
24/05/2021 +1.4825% 1781.474100 1808.080400 +26.606300
20/05/2021 +0.6569% 1769.809500 1781.474100 +11.664600
19/05/2021 -0.6257% 1780.917800 1769.809500 -11.108300
18/05/2021 +0.2902% 1775.757400 1780.917800 +5.160400
17/05/2021 +0.3510% 1769.536100 1775.757400 +6.221300
14/05/2021 +0.5043% 1760.634900 1769.536100 +8.901200
13/05/2021 -0.0498% 1761.511700 1760.634900 -0.876800
12/05/2021 -0.6303% 1772.649700 1761.511700 -11.138000
11/05/2021 -0.2024% 1776.240600 1772.649700 -3.590900
10/05/2021 -0.4422% 1784.111800 1776.240600 -7.871200
07/05/2021 -0.1956% 1787.605000 1784.111800 -3.493200
06/05/2021 +0.1195% 1785.469700 1787.605000 +2.135300
05/05/2021 +0.0629% 1784.347000 1785.469700 +1.122700
04/05/2021 -0.5940% 1794.977600 1784.347000 -10.630600
03/05/2021 -0.1841% 1798.284400 1794.977600 -3.306800
30/04/2021 -0.4537% 1806.461800 1798.284400 -8.177400
29/04/2021 +0.3324% 1800.467400 1806.461800 +5.994400
28/04/2021 -0.3792% 1807.307400 1800.467400 -6.840000
27/04/2021 -0.7795% 1821.450400 1807.307400 -14.143000
26/04/2021 -0.4315% 1829.326900 1821.450400 -7.876500
23/04/2021 +1.4781% 1802.487000 1829.326900 +26.839900
22/04/2021 +0.7370% 1789.250700 1802.487000 +13.236300
21/04/2021 -0.1952% 1792.746200 1789.250700 -3.495500
20/04/2021 -0.9658% 1810.143600 1792.746200 -17.397400
19/04/2021 -0.0447% 1810.952500 1810.143600 -0.808900
16/04/2021 +0.4920% 1802.064400 1810.952500 +8.888100
15/04/2021 -0.2374% 1806.347500 1802.064400 -4.283100
14/04/2021 +0.4803% 1797.692400 1806.347500 +8.655100
13/04/2021 -0.0594% 1798.760200 1797.692400 -1.067800
12/04/2021 -0.5118% 1807.989500 1798.760200 -9.229300
Mostrando 1201 - 1300 de 2616 registros
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