Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0872%
Máximo
1.2101%
Mínimo
-0.6188%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2017 -0.0722% 1530.014300 1528.909900 -1.104400
30/06/2017 +0.1647% 1527.496000 1530.014300 +2.518300
29/06/2017 -0.4131% 1533.819700 1527.496000 -6.323700
28/06/2017 +0.2078% 1530.636300 1533.819700 +3.183400
27/06/2017 +0.1297% 1528.652300 1530.636300 +1.984000
23/06/2017 -0.1605% 1531.107300 1528.652300 -2.455000
22/06/2017 -0.0282% 1531.538800 1531.107300 -0.431500
21/06/2017 -0.3169% 1536.400600 1531.538800 -4.861800
20/06/2017 -0.3352% 1541.558600 1536.400600 -5.158000
19/06/2017 +0.2169% 1538.219100 1541.558600 +3.339500
16/06/2017 -0.2051% 1541.377700 1538.219100 -3.158600
15/06/2017 +0.1553% 1538.985100 1541.377700 +2.392600
14/06/2017 -0.1144% 1540.746500 1538.985100 -1.761400
13/06/2017 +0.2853% 1536.356400 1540.746500 +4.390100
12/06/2017 -0.5720% 1545.170100 1536.356400 -8.813700
09/06/2017 -0.2648% 1549.267300 1545.170100 -4.097200
08/06/2017 -0.2707% 1553.467100 1549.267300 -4.199800
07/06/2017 -0.0679% 1554.521500 1553.467100 -1.054400
06/06/2017 +0.0247% 1554.138100 1554.521500 +0.383400
05/06/2017 -0.2266% 1557.663300 1554.138100 -3.525200
02/06/2017 +0.3287% 1552.551500 1557.663300 +5.111800
01/06/2017 +0.3502% 1547.123300 1552.551500 +5.428200
31/05/2017 -0.4370% 1553.898600 1547.123300 -6.775300
30/05/2017 +0.0819% 1552.625800 1553.898600 +1.272800
29/05/2017 +0.4746% 1545.274400 1552.625800 +7.351400
26/05/2017 +0.2976% 1540.681900 1545.274400 +4.592500
25/05/2017 -0.3818% 1546.575800 1540.681900 -5.893900
24/05/2017 +0.2716% 1542.381200 1546.575800 +4.194600
23/05/2017 +0.6102% 1532.997900 1542.381200 +9.383300
22/05/2017 -0.1547% 1535.371800 1532.997900 -2.373900
19/05/2017 -0.0315% 1535.855800 1535.371800 -0.484000
18/05/2017 -0.1291% 1537.839300 1535.855800 -1.983500
17/05/2017 -0.3407% 1543.088100 1537.839300 -5.248800
16/05/2017 +0.0243% 1542.712500 1543.088100 +0.375600
15/05/2017 +0.1360% 1540.615500 1542.712500 +2.097000
12/05/2017 +0.1547% 1538.234500 1540.615500 +2.381000
11/05/2017 -0.1263% 1540.179000 1538.234500 -1.944500
10/05/2017 -0.4043% 1546.419100 1540.179000 -6.240100
09/05/2017 +0.2627% 1542.362500 1546.419100 +4.056600
08/05/2017 -0.1148% 1544.134900 1542.362500 -1.772400
05/05/2017 +0.2936% 1539.608200 1544.134900 +4.526700
04/05/2017 +0.6131% 1530.197100 1539.608200 +9.411100
03/05/2017 +0.1476% 1527.940400 1530.197100 +2.256700
02/05/2017 +0.5307% 1519.852900 1527.940400 +8.087500
28/04/2017 +0.0499% 1519.094900 1519.852900 +0.758000
27/04/2017 -0.3091% 1523.797900 1519.094900 -4.703000
26/04/2017 +0.6124% 1514.495300 1523.797900 +9.302600
25/04/2017 +1.1021% 1497.896400 1514.495300 +16.598900
24/04/2017 +1.2101% 1479.879500 1497.896400 +18.016900
21/04/2017 +0.2625% 1476.000300 1479.879500 +3.879200
20/04/2017 +0.1433% 1473.886900 1476.000300 +2.113400
19/04/2017 -0.0093% 1474.023800 1473.886900 -0.136900
18/04/2017 -0.1410% 1476.103800 1474.023800 -2.080000
17/04/2017 +0.1158% 1474.395400 1476.103800 +1.708400
13/04/2017 -0.4711% 1481.358300 1474.395400 -6.962900
12/04/2017 +0.0321% 1480.882700 1481.358300 +0.475600
11/04/2017 -0.3610% 1486.238000 1480.882700 -5.355300
10/04/2017 -0.1561% 1488.559300 1486.238000 -2.321300
07/04/2017 +0.0460% 1487.874700 1488.559300 +0.684600
06/04/2017 -0.0333% 1488.370000 1487.874700 -0.495300
05/04/2017 -0.1852% 1491.128700 1488.370000 -2.758700
04/04/2017 +0.3525% 1485.882200 1491.128700 +5.246500
03/04/2017 -0.5166% 1493.577700 1485.882200 -7.695500
31/03/2017 -0.0830% 1494.818400 1493.577700 -1.240700
30/03/2017 -0.0636% 1495.768900 1494.818400 -0.950500
29/03/2017 +0.1050% 1494.199800 1495.768900 +1.569100
28/03/2017 +0.6865% 1483.977700 1494.199800 +10.222100
27/03/2017 +0.0818% 1482.764100 1483.977700 +1.213600
24/03/2017 +0.3063% 1478.229300 1482.764100 +4.534800
23/03/2017 +0.0750% 1477.121700 1478.229300 +1.107600
22/03/2017 +0.3204% 1472.395900 1477.121700 +4.725800
21/03/2017 -0.6188% 1481.535800 1472.395900 -9.139900
20/03/2017 +0.1038% 1479.998300 1481.535800 +1.537500
17/03/2017 +0.3035% 1475.513600 1479.998300 +4.484700
16/03/2017 -0.2166% 1478.713600 1475.513600 -3.200000
15/03/2017 +0.6710% 1468.824000 1478.713600 +9.889600
14/03/2017 +0.2841% 1464.656400 1468.824000 +4.167600
13/03/2017 +0.4675% 1457.825200 1464.656400 +6.831200
10/03/2017 +0.1271% 1455.972800 1457.825200 +1.852400
09/03/2017 +0.1693% 1453.510500 1455.972800 +2.462300
08/03/2017 +0.0351% 1452.999800 1453.510500 +0.510700
07/03/2017 +0.1617% 1450.652500 1452.999800 +2.347300
06/03/2017 +0.2494% 1447.039300 1450.652500 +3.613200
03/03/2017 +0.1881% 1444.320300 1447.039300 +2.719000
02/03/2017 +0.3049% 1439.922600 1444.320300 +4.397700
01/03/2017 +0.8610% 1427.577600 1439.922600 +12.345000
28/02/2017 +0.3416% 1422.708700 1427.577600 +4.868900
27/02/2017 -0.1361% 1424.646200 1422.708700 -1.937500
24/02/2017 +0.4604% 1418.102800 1424.646200 +6.543400
23/02/2017 -0.0818% 1419.263600 1418.102800 -1.160800
22/02/2017 -0.1430% 1421.295100 1419.263600 -2.031500
21/02/2017 +0.4657% 1414.691200 1421.295100 +6.603900
20/02/2017 -0.1003% 1416.110200 1414.691200 -1.419000
17/02/2017 +0.5737% 1408.008700 1416.110200 +8.101500
16/02/2017 -0.1144% 1409.620400 1408.008700 -1.611700
15/02/2017 -0.0797% 1410.743700 1409.620400 -1.123300
14/02/2017 +0.0730% 1409.714600 1410.743700 +1.029100
13/02/2017 +0.3238% 1405.157100 1409.714600 +4.557500
10/02/2017 -0.0894% 1406.413700 1405.157100 -1.256600
09/02/2017 +0.3679% 1401.249400 1406.413700 +5.164300
Mostrando 2301 - 2400 de 2678 registros