Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0364%
Máximo
1.3516%
Mínimo
-1.5793%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 -0.0635% 1497.158200 1496.208400 -0.949800
10/01/2019 +0.2494% 1493.428400 1497.158200 +3.729800
09/01/2019 +0.9058% 1479.961800 1493.428400 +13.466600
08/01/2019 +0.3966% 1474.104200 1479.961800 +5.857600
07/01/2019 +0.3184% 1469.418000 1474.104200 +4.686200
04/01/2019 +0.0969% 1467.994400 1469.418000 +1.423600
03/01/2019 -0.5116% 1475.524400 1467.994400 -7.530000
02/01/2019 +0.4649% 1468.680100 1475.524400 +6.844300
31/12/2018 -0.0313% 1469.140500 1468.680100 -0.460400
28/12/2018 +0.5620% 1460.907400 1469.140500 +8.233100
27/12/2018 +0.5098% 1453.478400 1460.907400 +7.429000
26/12/2018 -0.2117% 1456.559300 1453.478400 -3.080900
24/12/2018 -0.2365% 1460.007900 1456.559300 -3.448600
21/12/2018 -0.4344% 1466.363900 1460.007900 -6.356000
20/12/2018 -0.8108% 1478.300900 1466.363900 -11.937000
19/12/2018 -0.1627% 1480.708600 1478.300900 -2.407700
18/12/2018 -0.1394% 1482.773500 1480.708600 -2.064900
17/12/2018 -0.7338% 1493.694400 1482.773500 -10.920900
14/12/2018 -0.1773% 1496.345800 1493.694400 -2.651400
13/12/2018 +0.5764% 1487.745200 1496.345800 +8.600600
12/12/2018 +0.8472% 1475.195000 1487.745200 +12.550200
11/12/2018 +0.4343% 1468.802200 1475.195000 +6.392800
10/12/2018 -1.0318% 1484.036400 1468.802200 -15.234200
07/12/2018 -0.5303% 1491.926700 1484.036400 -7.890300
06/12/2018 -0.8305% 1504.369000 1491.926700 -12.442300
05/12/2018 -0.5596% 1512.811500 1504.369000 -8.442500
04/12/2018 +0.0912% 1511.433100 1512.811500 +1.378400
03/12/2018 +0.5908% 1502.530500 1511.433100 +8.902600
30/11/2018 +0.0097% 1502.384800 1502.530500 +0.145700
29/11/2018 +0.4395% 1495.795900 1502.384800 +6.588900
28/11/2018 +0.2596% 1491.918200 1495.795900 +3.877700
27/11/2018 +0.2825% 1487.709900 1491.918200 +4.208300
26/11/2018 +0.3805% 1482.059700 1487.709900 +5.650200
23/11/2018 +0.3740% 1476.526800 1482.059700 +5.532900
22/11/2018 -0.1265% 1478.395400 1476.526800 -1.868600
21/11/2018 -0.2270% 1481.755400 1478.395400 -3.360000
20/11/2018 -1.2456% 1500.328200 1481.755400 -18.572800
19/11/2018 -0.3785% 1506.018000 1500.328200 -5.689800
16/11/2018 -0.0760% 1507.162500 1506.018000 -1.144500
15/11/2018 -0.4469% 1513.912800 1507.162500 -6.750300
14/11/2018 -0.1632% 1516.385900 1513.912800 -2.473100
13/11/2018 +0.1670% 1513.855200 1516.385900 +2.530700
12/11/2018 -0.6810% 1524.200100 1513.855200 -10.344900
09/11/2018 -0.3546% 1529.614500 1524.200100 -5.414400
08/11/2018 -0.2118% 1532.857300 1529.614500 -3.242800
07/11/2018 +0.3703% 1527.191500 1532.857300 +5.665800
06/11/2018 -0.3041% 1531.843000 1527.191500 -4.651500
05/11/2018 +1.1027% 1515.044900 1531.843000 +16.798100
31/10/2018 +1.3516% 1494.705000 1515.044900 +20.339900
30/10/2018 +0.3706% 1489.175500 1494.705000 +5.529500
29/10/2018 -0.6869% 1499.440400 1489.175500 -10.264900
26/10/2018 -0.2929% 1503.839000 1499.440400 -4.398600
25/10/2018 -0.2099% 1506.998600 1503.839000 -3.159600
24/10/2018 -0.6551% 1516.902900 1506.998600 -9.904300
23/10/2018 -0.1674% 1519.444000 1516.902900 -2.541100
22/10/2018 +0.2310% 1515.937500 1519.444000 +3.506500
19/10/2018 +0.1157% 1514.184400 1515.937500 +1.753100
18/10/2018 -0.4176% 1520.520800 1514.184400 -6.336400
17/10/2018 +0.1609% 1518.076600 1520.520800 +2.444200
16/10/2018 -0.3480% 1523.368500 1518.076600 -5.291900
12/10/2018 -0.4168% 1529.730400 1523.368500 -6.361900
11/10/2018 -1.5793% 1554.081500 1529.730400 -24.351100
10/10/2018 -0.8138% 1566.779700 1554.081500 -12.698200
09/10/2018 -0.0870% 1568.144000 1566.779700 -1.364300
08/10/2018 +0.7156% 1556.962800 1568.144000 +11.181200
05/10/2018 -0.6876% 1567.705000 1556.962800 -10.742200
04/10/2018 +0.3502% 1562.224700 1567.705000 +5.480300
03/10/2018 -0.0340% 1562.755300 1562.224700 -0.530600
02/10/2018 +0.3033% 1558.022400 1562.755300 +4.732900
01/10/2018 -0.4348% 1564.811700 1558.022400 -6.789300
28/09/2018 -0.3730% 1570.659600 1564.811700 -5.847900
27/09/2018 -0.2422% 1574.468700 1570.659600 -3.809100
26/09/2018 -0.4514% 1581.592500 1574.468700 -7.123800
25/09/2018 +0.2030% 1578.384600 1581.592500 +3.207900
24/09/2018 -0.3226% 1583.483900 1578.384600 -5.099300
21/09/2018 -0.2925% 1588.122100 1583.483900 -4.638200
20/09/2018 +0.3225% 1583.008800 1588.122100 +5.113300
14/09/2018 +0.8189% 1570.098600 1583.008800 +12.910200
13/09/2018 -0.1690% 1572.754900 1570.098600 -2.656300
12/09/2018 -0.3427% 1578.153300 1572.754900 -5.398400
11/09/2018 +0.0506% 1577.354300 1578.153300 +0.799000
10/09/2018 +0.3452% 1571.919100 1577.354300 +5.435200
07/09/2018 +0.1459% 1569.627300 1571.919100 +2.291800
06/09/2018 -0.8951% 1583.740700 1569.627300 -14.113400
05/09/2018 -0.7591% 1595.807900 1583.740700 -12.067200
04/09/2018 +0.1045% 1594.141800 1595.807900 +1.666100
03/09/2018 +0.1493% 1591.764000 1594.141800 +2.377800
31/08/2018 +0.1737% 1589.001100 1591.764000 +2.762900
30/08/2018 +0.3780% 1583.005900 1589.001100 +5.995200
29/08/2018 +1.0576% 1566.352000 1583.005900 +16.653900
28/08/2018 +0.3521% 1560.845800 1566.352000 +5.506200
27/08/2018 +0.1652% 1558.269600 1560.845800 +2.576200
24/08/2018 -0.1025% 1559.867500 1558.269600 -1.597900
23/08/2018 +0.2145% 1556.525500 1559.867500 +3.342000
22/08/2018 -0.0035% 1556.580300 1556.525500 -0.054800
21/08/2018 -0.0091% 1556.722300 1556.580300 -0.142000
20/08/2018 +0.3502% 1551.279700 1556.722300 +5.442600
17/08/2018 +0.0584% 1550.374000 1551.279700 +0.905700
16/08/2018 -0.4250% 1556.977400 1550.374000 -6.603400
14/08/2018 +0.3402% 1551.690200 1556.977400 +5.287200
Mostrando 1801 - 1900 de 2554 registros