Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0617%
Máximo
0.8610%
Mínimo
-0.6662%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2017 +0.1135% 1399.659700 1401.249400 +1.589700
07/02/2017 +0.7188% 1389.635200 1399.659700 +10.024500
06/02/2017 -0.2202% 1392.698600 1389.635200 -3.063400
03/02/2017 +0.2319% 1389.472500 1392.698600 +3.226100
02/02/2017 -0.1518% 1391.583100 1389.472500 -2.110600
01/02/2017 +0.1230% 1389.873100 1391.583100 +1.710000
31/01/2017 -0.4434% 1396.049300 1389.873100 -6.176200
30/01/2017 -0.5808% 1404.181500 1396.049300 -8.132200
27/01/2017 +0.0118% 1404.015900 1404.181500 +0.165600
26/01/2017 -0.0367% 1404.531400 1404.015900 -0.515500
25/01/2017 +0.3076% 1400.218200 1404.531400 +4.313200
24/01/2017 +0.3438% 1395.413100 1400.218200 +4.805100
23/01/2017 -0.6504% 1404.518400 1395.413100 -9.105300
20/01/2017 +0.0142% 1404.318800 1404.518400 +0.199600
19/01/2017 +0.0735% 1403.286400 1404.318800 +1.032400
18/01/2017 +0.3056% 1399.004100 1403.286400 +4.282300
17/01/2017 -0.5947% 1407.348400 1399.004100 -8.344300
16/01/2017 +0.1409% 1405.366300 1407.348400 +1.982100
13/01/2017 +0.0551% 1404.592600 1405.366300 +0.773700
12/01/2017 -0.6425% 1413.646300 1404.592600 -9.053700
11/01/2017 +0.4172% 1407.760200 1413.646300 +5.886100
10/01/2017 -0.0824% 1408.920900 1407.760200 -1.160700
09/01/2017 +0.1610% 1406.654600 1408.920900 +2.266300
06/01/2017 +0.3566% 1401.647400 1406.654600 +5.007200
05/01/2017 -0.2711% 1405.452900 1401.647400 -3.805500
04/01/2017 +0.1224% 1403.733000 1405.452900 +1.719900
03/01/2017 +0.7007% 1393.932100 1403.733000 +9.800900
30/12/2016 +0.3900% 1388.506700 1393.932100 +5.425400
29/12/2016 -0.1495% 1390.584500 1388.506700 -2.077800
28/12/2016 -0.0942% 1391.895700 1390.584500 -1.311200
27/12/2016 +0.1982% 1389.140300 1391.895700 +2.755400
26/12/2016 -0.1301% 1390.948500 1389.140300 -1.808200
23/12/2016 -0.6054% 1399.394700 1390.948500 -8.446200
22/12/2016 +0.0359% 1398.892200 1399.394700 +0.502500
21/12/2016 -0.6662% 1408.242700 1398.892200 -9.350500
20/12/2016 -0.2096% 1411.197600 1408.242700 -2.954900
19/12/2016 +0.5610% 1403.303400 1411.197600 +7.894200
16/12/2016 +0.0682% 1402.346700 1403.303400 +0.956700
15/12/2016 +0.5199% 1395.075200 1402.346700 +7.271500
14/12/2016 +0.2040% 1392.232000 1395.075200 +2.843200
13/12/2016 +0.1902% 1389.585900 1392.232000 +2.646100
12/12/2016 -0.5601% 1397.390600 1389.585900 -7.804700
09/12/2016 +0.5982% 1389.056100 1397.390600 +8.334500
07/12/2016 -0.0439% 1389.665700 1389.056100 -0.609600
06/12/2016 -0.3599% 1394.676100 1389.665700 -5.010400
05/12/2016 -0.2378% 1397.997000 1394.676100 -3.320900
02/12/2016 -0.3620% 1403.066900 1397.997000 -5.069900
01/12/2016 -0.0782% 1404.165200 1403.066900 -1.098300
30/11/2016 -0.1107% 1405.721100 1404.165200 -1.555900
29/11/2016 -0.0154% 1405.937600 1405.721100 -0.216500
28/11/2016 -0.0807% 1407.072200 1405.937600 -1.134600
25/11/2016 +0.1058% 1405.584500 1407.072200 +1.487700
24/11/2016 -0.2877% 1409.634300 1405.584500 -4.049800
23/11/2016 +0.4955% 1402.666400 1409.634300 +6.967900
22/11/2016 -0.0838% 1403.842000 1402.666400 -1.175600
21/11/2016 +0.1094% 1402.306400 1403.842000 +1.535600
18/11/2016 +0.2297% 1399.088700 1402.306400 +3.217700
17/11/2016 +0.1385% 1397.152500 1399.088700 +1.936200
16/11/2016 +0.6287% 1388.395600 1397.152500 +8.756900
15/11/2016 -0.0759% 1389.449500 1388.395600 -1.053900
14/11/2016 -0.2680% 1393.178300 1389.449500 -3.728800
11/11/2016 -0.2751% 1397.016300 1393.178300 -3.838000
Mostrando 2301 - 2400 de 2616 registros
Volver al Detalle Ver Historial