Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0202%
Máximo
0.9292%
Mínimo
-1.9873%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 -0.2803% 1381.652400 1377.785500 -3.866900
14/06/2016 -0.4923% 1388.471100 1381.652400 -6.818700
13/06/2016 -0.7467% 1398.877400 1388.471100 -10.406300
10/06/2016 -0.1970% 1401.636300 1398.877400 -2.758900
09/06/2016 +0.1074% 1400.131700 1401.636300 +1.504600
08/06/2016 +0.0012% 1400.114200 1400.131700 +0.017500
07/06/2016 +0.1554% 1397.940000 1400.114200 +2.174200
06/06/2016 +0.0765% 1396.871400 1397.940000 +1.068600
03/06/2016 -0.4076% 1402.576000 1396.871400 -5.704600
02/06/2016 -0.1422% 1404.571800 1402.576000 -1.995800
01/06/2016 +0.1760% 1402.102600 1404.571800 +2.469200
31/05/2016 +0.0136% 1401.911700 1402.102600 +0.190900
30/05/2016 +0.2998% 1397.715000 1401.911700 +4.196700
27/05/2016 +0.2057% 1394.843500 1397.715000 +2.871500
26/05/2016 -0.0459% 1395.484100 1394.843500 -0.640600
25/05/2016 +0.4483% 1389.242500 1395.484100 +6.241600
24/05/2016 +0.3684% 1384.134000 1389.242500 +5.108500
23/05/2016 +0.1379% 1382.226000 1384.134000 +1.908000
20/05/2016 -0.2504% 1385.690800 1382.226000 -3.464800
19/05/2016 +0.1358% 1383.809900 1385.690800 +1.880900
18/05/2016 -0.1262% 1385.557500 1383.809900 -1.747600
17/05/2016 -0.1249% 1387.288900 1385.557500 -1.731400
16/05/2016 +0.3352% 1382.645900 1387.288900 +4.643000
13/05/2016 +0.1655% 1380.359000 1382.645900 +2.286900
12/05/2016 +0.3257% 1375.870400 1380.359000 +4.488600
11/05/2016 +0.0827% 1374.732400 1375.870400 +1.138000
10/05/2016 +0.8036% 1363.729300 1374.732400 +11.003100
09/05/2016 +0.1761% 1361.329400 1363.729300 +2.399900
06/05/2016 +0.0474% 1360.684300 1361.329400 +0.645100
05/05/2016 -0.3973% 1366.100700 1360.684300 -5.416400
04/05/2016 -0.2271% 1369.207200 1366.100700 -3.106500
03/05/2016 +0.2481% 1365.813800 1369.207200 +3.393400
02/05/2016 +0.1081% 1364.337900 1365.813800 +1.475900
29/04/2016 -0.5018% 1371.201700 1364.337900 -6.863800
28/04/2016 -0.5639% 1378.955300 1371.201700 -7.753600
27/04/2016 +0.1372% 1377.064800 1378.955300 +1.890500
26/04/2016 -0.0246% 1377.403300 1377.064800 -0.338500
25/04/2016 -0.1419% 1379.359200 1377.403300 -1.955900
Mostrando 2501 - 2600 de 2678 registros
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