Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0139%
Máximo
0.9292%
Mínimo
-1.9873%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 +0.2780% 1393.137900 1397.016300 +3.878400
09/11/2016 +0.1372% 1391.228200 1393.137900 +1.909700
08/11/2016 +0.2315% 1388.011400 1391.228200 +3.216800
07/11/2016 +0.5892% 1379.857700 1388.011400 +8.153700
04/11/2016 +0.0725% 1378.857700 1379.857700 +1.000000
03/11/2016 -0.8296% 1390.344800 1378.857700 -11.487100
02/11/2016 -0.5263% 1397.682000 1390.344800 -7.337200
28/10/2016 -0.2470% 1401.139200 1397.682000 -3.457200
27/10/2016 -0.4060% 1406.839100 1401.139200 -5.699900
26/10/2016 -0.1941% 1409.572600 1406.839100 -2.733500
25/10/2016 -0.5388% 1417.188000 1409.572600 -7.615400
24/10/2016 -0.3461% 1422.101800 1417.188000 -4.913800
21/10/2016 +0.0004% 1422.096400 1422.101800 +0.005400
20/10/2016 +0.0103% 1421.950500 1422.096400 +0.145900
19/10/2016 +0.4413% 1415.688700 1421.950500 +6.261800
18/10/2016 -0.0270% 1416.071600 1415.688700 -0.382900
17/10/2016 +0.0801% 1414.937800 1416.071600 +1.133800
14/10/2016 -0.1214% 1416.656200 1414.937800 -1.718400
13/10/2016 +0.1003% 1415.236200 1416.656200 +1.420000
12/10/2016 -0.1217% 1416.959300 1415.236200 -1.723100
11/10/2016 -0.4052% 1422.712800 1416.959300 -5.753500
07/10/2016 -0.0659% 1423.651100 1422.712800 -0.938300
06/10/2016 +0.1518% 1421.491500 1423.651100 +2.159600
05/10/2016 +0.5233% 1414.071800 1421.491500 +7.419700
04/10/2016 +0.4691% 1407.453800 1414.071800 +6.618000
03/10/2016 -0.0015% 1407.474900 1407.453800 -0.021100
30/09/2016 -0.1759% 1409.952800 1407.474900 -2.477900
29/09/2016 -0.2815% 1413.927800 1409.952800 -3.975000
28/09/2016 +0.2530% 1410.354700 1413.927800 +3.573100
27/09/2016 -0.4316% 1416.454700 1410.354700 -6.100000
26/09/2016 -0.1408% 1418.451000 1416.454700 -1.996300
23/09/2016 +0.6437% 1409.349700 1418.451000 +9.101300
22/09/2016 +0.0907% 1408.071900 1409.349700 +1.277800
21/09/2016 -0.1393% 1410.034300 1408.071900 -1.962400
20/09/2016 -0.0361% 1410.544000 1410.034300 -0.509700
16/09/2016 +0.1981% 1407.752100 1410.544000 +2.791900
15/09/2016 +0.0804% 1406.620900 1407.752100 +1.131200
14/09/2016 -0.0598% 1407.462800 1406.620900 -0.841900
13/09/2016 -0.6330% 1416.399600 1407.462800 -8.936800
12/09/2016 -0.1128% 1417.998100 1416.399600 -1.598500
09/09/2016 -0.3255% 1422.621200 1417.998100 -4.623100
08/09/2016 +0.0885% 1421.363000 1422.621200 +1.258200
07/09/2016 -0.2441% 1424.836300 1421.363000 -3.473300
06/09/2016 +0.0567% 1424.028900 1424.836300 +0.807400
05/09/2016 +0.0534% 1423.268900 1424.028900 +0.760000
02/09/2016 +0.0440% 1422.643100 1423.268900 +0.625800
01/09/2016 +0.0513% 1421.913700 1422.643100 +0.729400
31/08/2016 +0.1922% 1419.183000 1421.913700 +2.730700
30/08/2016 +0.0773% 1418.085800 1419.183000 +1.097200
29/08/2016 +0.6184% 1409.343700 1418.085800 +8.742100
26/08/2016 -0.3977% 1414.960400 1409.343700 -5.616700
25/08/2016 -0.3356% 1419.716300 1414.960400 -4.755900
24/08/2016 +0.1694% 1417.312700 1419.716300 +2.403600
23/08/2016 +0.1692% 1414.916600 1417.312700 +2.396100
22/08/2016 +0.1448% 1412.868800 1414.916600 +2.047800
19/08/2016 +0.3543% 1407.871200 1412.868800 +4.997600
18/08/2016 -0.1507% 1409.993900 1407.871200 -2.122700
17/08/2016 +0.0989% 1408.600600 1409.993900 +1.393300
16/08/2016 +0.0660% 1407.671900 1408.600600 +0.928700
12/08/2016 +0.3511% 1402.738500 1407.671900 +4.933400
11/08/2016 -0.1151% 1404.353700 1402.738500 -1.615200
10/08/2016 -0.0119% 1404.520900 1404.353700 -0.167200
09/08/2016 +0.0683% 1403.561400 1404.520900 +0.959500
08/08/2016 +0.0795% 1402.445500 1403.561400 +1.115900
05/08/2016 +0.3907% 1396.976800 1402.445500 +5.468700
04/08/2016 -0.0860% 1398.179300 1396.976800 -1.202500
03/08/2016 +0.0225% 1397.865000 1398.179300 +0.314300
02/08/2016 -0.3402% 1402.628500 1397.865000 -4.763500
01/08/2016 -0.0641% 1403.527800 1402.628500 -0.899300
29/07/2016 -0.4564% 1409.947500 1403.527800 -6.419700
28/07/2016 +0.0206% 1409.657300 1409.947500 +0.290200
27/07/2016 +0.2554% 1406.062000 1409.657300 +3.595300
26/07/2016 +0.4194% 1400.177100 1406.062000 +5.884900
25/07/2016 +0.2778% 1396.292300 1400.177100 +3.884800
22/07/2016 +0.2570% 1392.709100 1396.292300 +3.583200
21/07/2016 -0.1150% 1394.311500 1392.709100 -1.602400
20/07/2016 +0.1772% 1391.843500 1394.311500 +2.468000
19/07/2016 +0.1959% 1389.119800 1391.843500 +2.723700
18/07/2016 +0.1307% 1387.305300 1389.119800 +1.814500
15/07/2016 +0.0903% 1386.052800 1387.305300 +1.252500
14/07/2016 -0.2510% 1389.536700 1386.052800 -3.483900
13/07/2016 +0.1951% 1386.828600 1389.536700 +2.708100
12/07/2016 +0.7649% 1376.261100 1386.828600 +10.567500
11/07/2016 +0.2850% 1372.344300 1376.261100 +3.916800
08/07/2016 +0.4989% 1365.514300 1372.344300 +6.830000
07/07/2016 -0.1465% 1367.516400 1365.514300 -2.002100
06/07/2016 -0.0053% 1367.588500 1367.516400 -0.072100
05/07/2016 -0.2492% 1371.001100 1367.588500 -3.412600
04/07/2016 +0.2185% 1368.009200 1371.001100 +2.991900
01/07/2016 +0.3049% 1363.844800 1368.009200 +4.164400
30/06/2016 +0.9292% 1351.231000 1363.844800 +12.613800
29/06/2016 +0.2515% 1347.836500 1351.231000 +3.394500
28/06/2016 -0.9150% 1360.226400 1347.836500 -12.389900
24/06/2016 -1.9873% 1387.529100 1360.226400 -27.302700
23/06/2016 +0.3862% 1382.180900 1387.529100 +5.348200
22/06/2016 -0.0617% 1383.034400 1382.180900 -0.853500
21/06/2016 +0.3133% 1378.708600 1383.034400 +4.325800
20/06/2016 +0.1705% 1376.360000 1378.708600 +2.348600
17/06/2016 -0.4548% 1382.633700 1376.360000 -6.273700
16/06/2016 +0.3513% 1377.785500 1382.633700 +4.848200
Mostrando 2401 - 2500 de 2616 registros
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