Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0402%
Máximo
0.9597%
Mínimo
-0.7562%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.0465% 1555.184300 1555.907800 +0.723500
09/04/2019 +0.0598% 1554.254500 1555.184300 +0.929800
08/04/2019 +0.0432% 1553.583100 1554.254500 +0.671400
05/04/2019 +0.0069% 1553.475800 1553.583100 +0.107300
04/04/2019 +0.2161% 1550.122200 1553.475800 +3.353600
03/04/2019 +0.0897% 1548.732500 1550.122200 +1.389700
02/04/2019 -0.2046% 1551.904600 1548.732500 -3.172100
01/04/2019 +0.2614% 1547.853300 1551.904600 +4.051300
29/03/2019 +0.3387% 1542.620100 1547.853300 +5.233200
28/03/2019 -0.0731% 1543.748200 1542.620100 -1.128100
27/03/2019 +0.0274% 1543.325700 1543.748200 +0.422500
26/03/2019 +0.3075% 1538.587500 1543.325700 +4.738200
25/03/2019 -0.3555% 1544.067600 1538.587500 -5.480100
22/03/2019 +0.1713% 1541.424400 1544.067600 +2.643200
21/03/2019 -0.2546% 1545.354100 1541.424400 -3.929700
20/03/2019 -0.0753% 1546.517900 1545.354100 -1.163800
19/03/2019 -0.0141% 1546.736600 1546.517900 -0.218700
18/03/2019 +0.2524% 1542.837900 1546.736600 +3.898700
15/03/2019 +0.3779% 1537.018100 1542.837900 +5.819800
14/03/2019 +0.3536% 1531.593300 1537.018100 +5.424800
13/03/2019 +0.1000% 1530.063000 1531.593300 +1.530300
12/03/2019 +0.3336% 1524.967000 1530.063000 +5.096000
11/03/2019 +0.6416% 1515.214200 1524.967000 +9.752800
08/03/2019 +0.2472% 1511.473300 1515.214200 +3.740900
07/03/2019 -0.2573% 1515.367300 1511.473300 -3.894000
06/03/2019 -0.0691% 1516.415000 1515.367300 -1.047700
05/03/2019 -0.0596% 1517.319100 1516.415000 -0.904100
04/03/2019 +0.2118% 1514.108400 1517.319100 +3.210700
01/03/2019 +0.5034% 1506.506000 1514.108400 +7.602400
28/02/2019 -0.3722% 1512.124400 1506.506000 -5.618400
27/02/2019 -0.4411% 1518.809600 1512.124400 -6.685200
26/02/2019 -0.0364% 1519.362700 1518.809600 -0.553100
25/02/2019 +0.3761% 1513.658600 1519.362700 +5.704100
22/02/2019 +0.1438% 1511.482800 1513.658600 +2.175800
21/02/2019 +0.0713% 1510.405400 1511.482800 +1.077400
20/02/2019 -0.0601% 1511.314100 1510.405400 -0.908700
19/02/2019 -0.2410% 1514.960100 1511.314100 -3.646000
18/02/2019 -0.0662% 1515.964000 1514.960100 -1.003900
15/02/2019 -0.3418% 1521.154500 1515.964000 -5.190500
Mostrando 1801 - 1900 de 2678 registros