Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0286%
Máximo
1.0576%
Mínimo
-0.9279%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 -0.2101% 1554.953100 1551.690200 -3.262900
10/08/2018 +0.0079% 1554.830500 1554.953100 +0.122600
09/08/2018 -0.0388% 1555.433300 1554.830500 -0.602800
08/08/2018 +0.3157% 1550.531300 1555.433300 +4.902000
07/08/2018 -0.2618% 1554.596000 1550.531300 -4.064700
06/08/2018 +0.0918% 1553.169300 1554.596000 +1.426700
03/08/2018 +0.1261% 1551.211500 1553.169300 +1.957800
02/08/2018 -0.2477% 1555.058200 1551.211500 -3.846700
01/08/2018 +0.0348% 1554.517000 1555.058200 +0.541200
31/07/2018 -0.0325% 1555.022300 1554.517000 -0.505300
30/07/2018 -0.6473% 1565.121100 1555.022300 -10.098800
27/07/2018 -0.5611% 1573.927200 1565.121100 -8.806100
26/07/2018 +0.0454% 1573.212500 1573.927200 +0.714700
25/07/2018 -0.1217% 1575.128400 1573.212500 -1.915900
24/07/2018 -0.1535% 1577.548300 1575.128400 -2.419900
23/07/2018 +0.2550% 1573.529900 1577.548300 +4.018400
20/07/2018 +0.0917% 1572.086900 1573.529900 +1.443000
19/07/2018 +0.5644% 1563.239000 1572.086900 +8.847900
18/07/2018 +0.2152% 1559.878900 1563.239000 +3.360100
17/07/2018 +0.8501% 1546.674200 1559.878900 +13.204700
13/07/2018 +0.4772% 1539.310600 1546.674200 +7.363600
12/07/2018 -0.4985% 1547.003100 1539.310600 -7.692500
11/07/2018 -0.4136% 1553.415500 1547.003100 -6.412400
10/07/2018 +0.2597% 1549.385800 1553.415500 +4.029700
09/07/2018 +0.1799% 1546.600500 1549.385800 +2.785300
06/07/2018 +0.8260% 1533.878200 1546.600500 +12.722300
05/07/2018 +0.2375% 1530.239000 1533.878200 +3.639200
04/07/2018 -0.0719% 1531.340200 1530.239000 -1.101200
03/07/2018 -0.2325% 1534.904500 1531.340200 -3.564300
29/06/2018 +0.8720% 1521.578100 1534.904500 +13.326400
28/06/2018 -0.2229% 1524.973400 1521.578100 -3.395300
27/06/2018 +0.1102% 1523.294500 1524.973400 +1.678900
26/06/2018 -0.4959% 1530.868000 1523.294500 -7.573500
25/06/2018 -0.3422% 1536.115000 1530.868000 -5.247000
22/06/2018 -0.4483% 1543.016900 1536.115000 -6.901900
21/06/2018 -0.1343% 1545.090500 1543.016900 -2.073600
20/06/2018 -0.2694% 1549.258600 1545.090500 -4.168100
19/06/2018 -0.1889% 1552.188400 1549.258600 -2.929800
18/06/2018 -0.4263% 1558.819200 1552.188400 -6.630800
15/06/2018 -0.0735% 1559.965900 1558.819200 -1.146700
14/06/2018 -0.5330% 1568.302000 1559.965900 -8.336100
13/06/2018 -0.0277% 1568.736900 1568.302000 -0.434900
12/06/2018 +0.1684% 1566.097700 1568.736900 +2.639200
11/06/2018 +0.3614% 1560.448400 1566.097700 +5.649300
08/06/2018 -0.0219% 1560.789800 1560.448400 -0.341400
07/06/2018 -0.2115% 1564.094200 1560.789800 -3.304400
06/06/2018 -0.2966% 1568.740300 1564.094200 -4.646100
05/06/2018 +0.3719% 1562.916700 1568.740300 +5.823600
04/06/2018 +0.4095% 1556.528900 1562.916700 +6.387800
01/06/2018 +0.4071% 1550.204500 1556.528900 +6.324400
31/05/2018 +0.2428% 1546.445900 1550.204500 +3.758600
30/05/2018 +0.1528% 1544.085300 1546.445900 +2.360600
29/05/2018 -0.8622% 1557.456100 1544.085300 -13.370800
28/05/2018 -0.1587% 1559.929200 1557.456100 -2.473100
25/05/2018 +0.0939% 1558.465700 1559.929200 +1.463500
24/05/2018 -0.5083% 1566.407600 1558.465700 -7.941900
23/05/2018 -0.5926% 1575.718100 1566.407600 -9.310500
22/05/2018 -0.9279% 1590.407300 1575.718100 -14.689200
18/05/2018 +0.0860% 1589.040200 1590.407300 +1.367100
17/05/2018 -0.0732% 1590.203700 1589.040200 -1.163500
16/05/2018 -0.0898% 1591.632200 1590.203700 -1.428500
15/05/2018 +0.4948% 1583.776100 1591.632200 +7.856100
14/05/2018 +0.4916% 1576.008700 1583.776100 +7.767400
11/05/2018 -0.4805% 1583.599000 1576.008700 -7.590300
10/05/2018 +0.0026% 1583.557500 1583.599000 +0.041500
09/05/2018 -0.2192% 1587.032800 1583.557500 -3.475300
08/05/2018 +0.9675% 1571.751900 1587.032800 +15.280900
07/05/2018 +0.6199% 1562.038600 1571.751900 +9.713300
04/05/2018 +0.3748% 1556.194600 1562.038600 +5.844000
03/05/2018 -0.3578% 1561.772900 1556.194600 -5.578300
02/05/2018 +0.2115% 1558.473700 1561.772900 +3.299200
30/04/2018 +0.5818% 1549.432600 1558.473700 +9.041100
27/04/2018 +0.5961% 1540.224400 1549.432600 +9.208200
26/04/2018 +0.3906% 1534.220200 1540.224400 +6.004200
25/04/2018 -0.2959% 1538.766800 1534.220200 -4.546600
Mostrando 2001 - 2100 de 2679 registros
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