Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0106%
Máximo
0.9597%
Mínimo
-0.9616%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2019 +0.5458% 1563.853300 1572.412800 +8.559500
03/09/2019 -0.4662% 1571.161600 1563.853300 -7.308300
02/09/2019 +0.3517% 1565.645800 1571.161600 +5.515800
30/08/2019 +0.6484% 1555.527200 1565.645800 +10.118600
29/08/2019 +0.3752% 1549.701500 1555.527200 +5.825700
28/08/2019 +0.1656% 1547.136800 1549.701500 +2.564700
27/08/2019 +0.3127% 1542.305800 1547.136800 +4.831000
26/08/2019 -0.1925% 1545.278300 1542.305800 -2.972500
23/08/2019 -0.4409% 1552.106300 1545.278300 -6.828000
22/08/2019 +0.0154% 1551.867900 1552.106300 +0.238400
21/08/2019 +0.1621% 1549.354900 1551.867900 +2.513000
20/08/2019 -0.0784% 1550.570600 1549.354900 -1.215700
19/08/2019 +0.7817% 1538.497600 1550.570600 +12.073000
16/08/2019 +0.2621% 1534.469800 1538.497600 +4.027800
14/08/2019 -0.7848% 1546.559700 1534.469800 -12.089900
13/08/2019 -0.8055% 1559.067200 1546.559700 -12.507500
12/08/2019 -0.3862% 1565.100300 1559.067200 -6.033100
09/08/2019 +0.0901% 1563.690300 1565.100300 +1.410000
08/08/2019 +0.4098% 1557.295700 1563.690300 +6.394600
07/08/2019 +0.3735% 1551.490200 1557.295700 +5.805500
06/08/2019 -0.8045% 1564.022300 1551.490200 -12.532100
05/08/2019 -0.9616% 1579.133800 1564.022300 -15.111500
02/08/2019 -0.6192% 1588.941800 1579.133800 -9.808000
01/08/2019 -0.1184% 1590.824800 1588.941800 -1.883000
31/07/2019 -0.3509% 1596.417400 1590.824800 -5.592600
30/07/2019 -0.1533% 1598.867100 1596.417400 -2.449700
29/07/2019 -0.0292% 1599.334000 1598.867100 -0.466900
26/07/2019 +0.1475% 1596.976300 1599.334000 +2.357700
25/07/2019 +0.3170% 1591.922000 1596.976300 +5.054300
24/07/2019 +0.0976% 1590.368700 1591.922000 +1.553300
23/07/2019 +0.3115% 1585.422400 1590.368700 +4.946300
22/07/2019 +0.0611% 1584.454200 1585.422400 +0.968200
19/07/2019 +0.3589% 1578.777600 1584.454200 +5.676600
18/07/2019 +0.0173% 1578.504600 1578.777600 +0.273000
17/07/2019 +0.0990% 1576.943400 1578.504600 +1.561200
15/07/2019 -0.0973% 1578.478500 1576.943400 -1.535100
12/07/2019 -0.1974% 1581.598000 1578.478500 -3.119500
11/07/2019 -0.1440% 1583.876700 1581.598000 -2.278700
10/07/2019 +0.0165% 1583.614700 1583.876700 +0.262000
09/07/2019 -0.0049% 1583.692400 1583.614700 -0.077700
08/07/2019 -0.1796% 1586.539400 1583.692400 -2.847000
05/07/2019 +0.3814% 1580.499300 1586.539400 +6.040100
04/07/2019 -0.1349% 1582.633300 1580.499300 -2.134000
03/07/2019 +0.1852% 1579.705100 1582.633300 +2.928200
02/07/2019 +0.4316% 1572.901700 1579.705100 +6.803400
01/07/2019 +0.3623% 1567.214000 1572.901700 +5.687700
28/06/2019 +0.1038% 1565.588000 1567.214000 +1.626000
27/06/2019 +0.1947% 1562.543500 1565.588000 +3.044500
26/06/2019 +0.0891% 1561.152300 1562.543500 +1.391200
25/06/2019 -0.7562% 1573.002700 1561.152300 -11.850400
24/06/2019 -0.1157% 1574.823300 1573.002700 -1.820600
21/06/2019 +0.1119% 1573.062000 1574.823300 +1.761300
20/06/2019 +0.0380% 1572.464600 1573.062000 +0.597400
19/06/2019 +0.3375% 1567.166200 1572.464600 +5.298400
18/06/2019 +0.4423% 1560.249400 1567.166200 +6.916800
17/06/2019 -0.1405% 1562.442600 1560.249400 -2.193200
14/06/2019 -0.1729% 1565.145700 1562.442600 -2.703100
13/06/2019 +0.1090% 1563.440200 1565.145700 +1.705500
12/06/2019 -0.1075% 1565.121400 1563.440200 -1.681200
11/06/2019 +0.4264% 1558.461800 1565.121400 +6.659600
10/06/2019 +0.9597% 1543.576600 1558.461800 +14.885200
07/06/2019 +0.5197% 1535.575200 1543.576600 +8.001400
06/06/2019 -0.0317% 1536.061800 1535.575200 -0.486600
05/06/2019 -0.2538% 1539.965800 1536.061800 -3.904000
04/06/2019 -0.3640% 1545.581100 1539.965800 -5.615300
03/06/2019 -0.1211% 1547.454500 1545.581100 -1.873400
31/05/2019 +0.1165% 1545.652100 1547.454500 +1.802400
30/05/2019 +0.1660% 1543.088300 1545.652100 +2.563800
29/05/2019 +0.1825% 1540.275300 1543.088300 +2.813000
28/05/2019 +0.7257% 1529.137700 1540.275300 +11.137600
27/05/2019 +0.1723% 1526.504600 1529.137700 +2.633100
24/05/2019 -0.2113% 1529.734200 1526.504600 -3.229600
23/05/2019 -0.6539% 1539.770000 1529.734200 -10.035800
22/05/2019 +0.3410% 1534.528400 1539.770000 +5.241600
20/05/2019 -0.3195% 1539.439400 1534.528400 -4.911000
17/05/2019 -0.0820% 1540.701600 1539.439400 -1.262200
16/05/2019 +0.2857% 1536.305700 1540.701600 +4.395900
15/05/2019 +0.1076% 1534.653800 1536.305700 +1.651900
14/05/2019 -0.0289% 1535.097600 1534.653800 -0.443800
13/05/2019 -0.4364% 1541.811500 1535.097600 -6.713900
10/05/2019 -0.0941% 1543.262600 1541.811500 -1.451100
09/05/2019 -0.4836% 1550.743700 1543.262600 -7.481100
08/05/2019 -0.3427% 1556.067400 1550.743700 -5.323700
07/05/2019 -0.4217% 1562.642700 1556.067400 -6.575300
06/05/2019 -0.6304% 1572.524400 1562.642700 -9.881700
03/05/2019 -0.1644% 1575.112000 1572.524400 -2.587600
02/05/2019 +0.0593% 1574.178100 1575.112000 +0.933900
30/04/2019 +0.0986% 1572.626100 1574.178100 +1.552000
29/04/2019 +0.5897% 1563.379600 1572.626100 +9.246500
26/04/2019 -0.1037% 1565.002200 1563.379600 -1.622600
25/04/2019 +0.0823% 1563.714300 1565.002200 +1.287900
24/04/2019 +0.2256% 1560.191300 1563.714300 +3.523000
23/04/2019 +0.4415% 1553.318700 1560.191300 +6.872600
22/04/2019 -0.0602% 1554.254400 1553.318700 -0.935700
18/04/2019 +0.0849% 1552.935900 1554.254400 +1.318500
17/04/2019 -0.2783% 1557.263700 1552.935900 -4.327800
16/04/2019 +0.3092% 1552.456700 1557.263700 +4.807000
15/04/2019 +0.2456% 1548.649000 1552.456700 +3.807700
12/04/2019 -0.3112% 1553.475900 1548.649000 -4.826900
11/04/2019 -0.1564% 1555.907800 1553.475900 -2.431900
Mostrando 1701 - 1800 de 2617 registros