Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0786%
Máximo
2.2980%
Mínimo
-1.6711%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2019 -0.7227% 1725.557200 1713.130700 -12.426500
04/12/2019 +0.1239% 1723.419800 1725.557200 +2.137400
03/12/2019 -0.6556% 1734.756000 1723.419800 -11.336200
02/12/2019 -0.9141% 1750.685600 1734.756000 -15.929600
29/11/2019 -1.6711% 1780.186700 1750.685600 -29.501100
28/11/2019 +1.7846% 1748.699200 1780.186700 +31.487500
27/11/2019 +1.2607% 1726.792500 1748.699200 +21.906700
26/11/2019 +0.0714% 1725.559300 1726.792500 +1.233200
25/11/2019 -0.1480% 1728.115600 1725.559300 -2.556300
22/11/2019 +0.1339% 1725.804000 1728.115600 +2.311600
21/11/2019 -0.4887% 1734.257900 1725.804000 -8.453900
20/11/2019 +0.9175% 1718.418100 1734.257900 +15.839800
19/11/2019 +0.8677% 1703.571400 1718.418100 +14.846700
18/11/2019 -0.6425% 1714.552400 1703.571400 -10.981000
15/11/2019 -0.2958% 1719.631900 1714.552400 -5.079500
14/11/2019 +0.5681% 1709.889700 1719.631900 +9.742200
13/11/2019 +0.1533% 1707.270000 1709.889700 +2.619700
12/11/2019 +2.2980% 1668.484800 1707.270000 +38.785200
11/11/2019 +0.3077% 1663.359300 1668.484800 +5.125500
08/11/2019 +0.1627% 1660.655400 1663.359300 +2.703900
07/11/2019 +0.1195% 1658.671500 1660.655400 +1.983900
06/11/2019 -0.7092% 1670.477200 1658.671500 -11.805700
05/11/2019 +0.7945% 1657.257600 1670.477200 +13.219600
04/11/2019 +1.0963% 1639.188300 1657.257600 +18.069300
30/10/2019 +0.3217% 1633.923400 1639.188300 +5.264900
29/10/2019 -0.0523% 1634.777400 1633.923400 -0.854000
28/10/2019 +0.2170% 1631.234200 1634.777400 +3.543200
25/10/2019 +0.3003% 1626.343100 1631.234200 +4.891100
24/10/2019 +0.0891% 1624.894600 1626.343100 +1.448500
23/10/2019 -0.2826% 1629.493500 1624.894600 -4.598900
22/10/2019 +0.5973% 1619.790300 1629.493500 +9.703200
21/10/2019 +0.6476% 1609.334800 1619.790300 +10.455500
18/10/2019 -0.2720% 1613.718100 1609.334800 -4.383300
17/10/2019 -0.2449% 1617.674500 1613.718100 -3.956400
16/10/2019 +0.5524% 1608.762700 1617.674500 +8.911800
15/10/2019 +0.6734% 1597.965700 1608.762700 +10.797000
14/10/2019 -0.0456% 1598.694200 1597.965700 -0.728500
11/10/2019 +0.4004% 1592.306400 1598.694200 +6.387800
10/10/2019 +0.0272% 1591.872600 1592.306400 +0.433800
09/10/2019 +0.3039% 1587.041900 1591.872600 +4.830700
08/10/2019 +0.0474% 1586.290300 1587.041900 +0.751600
07/10/2019 +0.1120% 1584.515400 1586.290300 +1.774900
04/10/2019 +0.3340% 1579.231800 1584.515400 +5.283600
03/10/2019 -0.6624% 1589.727500 1579.231800 -10.495700
02/10/2019 -1.1279% 1607.759900 1589.727500 -18.032400
01/10/2019 -0.1856% 1610.747200 1607.759900 -2.987300
30/09/2019 +0.0038% 1610.686500 1610.747200 +0.060700
27/09/2019 +0.1389% 1608.451600 1610.686500 +2.234900
26/09/2019 +0.1569% 1605.929800 1608.451600 +2.521800
25/09/2019 +0.1225% 1603.963400 1605.929800 +1.966400
24/09/2019 -0.2030% 1607.222800 1603.963400 -3.259400
23/09/2019 +0.5354% 1598.641000 1607.222800 +8.581800
17/09/2019 +0.5944% 1589.166100 1598.641000 +9.474900
16/09/2019 -0.0578% 1590.085300 1589.166100 -0.919200
13/09/2019 -0.1289% 1592.135500 1590.085300 -2.050200
12/09/2019 +0.2767% 1587.735700 1592.135500 +4.399800
11/09/2019 +0.4983% 1579.843800 1587.735700 +7.891900
10/09/2019 -0.1631% 1582.422700 1579.843800 -2.578900
09/09/2019 +0.4693% 1575.013200 1582.422700 +7.409500
06/09/2019 -0.1954% 1578.093400 1575.013200 -3.080200
05/09/2019 +0.3606% 1572.412800 1578.093400 +5.680600
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
Mostrando 1701 - 1800 de 2678 registros
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