Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0074%
Máximo
1.6780%
Mínimo
-1.2756%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2016 +0.5171% 1372.244700 1379.359200 +7.114500
21/04/2016 -0.0943% 1373.539100 1372.244700 -1.294400
20/04/2016 +0.4217% 1367.759400 1373.539100 +5.779700
19/04/2016 -0.5065% 1374.704300 1367.759400 -6.944900
18/04/2016 -0.0196% 1374.973500 1374.704300 -0.269200
15/04/2016 -0.1663% 1377.261800 1374.973500 -2.288300
14/04/2016 +0.3019% 1373.110000 1377.261800 +4.151800
13/04/2016 +0.2115% 1370.209400 1373.110000 +2.900600
12/04/2016 -0.3799% 1375.425000 1370.209400 -5.215600
11/04/2016 +0.0526% 1374.702300 1375.425000 +0.722700
08/04/2016 +0.3308% 1370.162000 1374.702300 +4.540300
07/04/2016 +0.1607% 1367.961500 1370.162000 +2.200500
06/04/2016 +0.0523% 1367.246900 1367.961500 +0.714600
05/04/2016 +0.1002% 1365.877900 1367.246900 +1.369000
04/04/2016 -0.3106% 1370.127300 1365.877900 -4.249400
01/04/2016 +0.1568% 1367.980600 1370.127300 +2.146700
31/03/2016 -0.3656% 1372.990800 1367.980600 -5.010200
30/03/2016 -0.3782% 1378.193600 1372.990800 -5.202800
29/03/2016 +0.4033% 1372.646300 1378.193600 +5.547300
28/03/2016 -0.1982% 1375.368900 1372.646300 -2.722600
24/03/2016 +0.4094% 1369.749600 1375.368900 +5.619300
23/03/2016 -0.3175% 1374.105100 1369.749600 -4.355500
22/03/2016 -0.0543% 1374.851800 1374.105100 -0.746700
21/03/2016 +0.9320% 1362.097100 1374.851800 +12.754700
18/03/2016 +0.3254% 1357.671400 1362.097100 +4.425700
17/03/2016 -1.2268% 1374.430000 1357.671400 -16.758600
16/03/2016 +0.2146% 1371.483200 1374.430000 +2.946800
15/03/2016 +0.0891% 1370.261600 1371.483200 +1.221600
14/03/2016 +0.6580% 1361.274300 1370.261600 +8.987300
11/03/2016 +0.8363% 1349.937000 1361.274300 +11.337300
10/03/2016 +0.2936% 1345.979700 1349.937000 +3.957300
09/03/2016 -0.5240% 1353.051000 1345.979700 -7.071300
08/03/2016 -0.4265% 1358.833900 1353.051000 -5.782900
07/03/2016 +0.0015% 1358.812900 1358.833900 +0.021000
04/03/2016 -0.3500% 1363.577200 1358.812900 -4.764300
03/03/2016 +0.3169% 1359.263300 1363.577200 +4.313900
02/03/2016 +0.2853% 1355.390200 1359.263300 +3.873100
01/03/2016 +1.0623% 1341.068400 1355.390200 +14.321800
29/02/2016 +0.3733% 1336.071200 1341.068400 +4.997200
26/02/2016 +0.1222% 1334.439900 1336.071200 +1.631300
25/02/2016 -0.5721% 1342.096500 1334.439900 -7.656600
24/02/2016 +0.0048% 1342.032200 1342.096500 +0.064300
23/02/2016 -0.2931% 1345.971500 1342.032200 -3.939300
22/02/2016 -0.3279% 1350.392700 1345.971500 -4.421200
19/02/2016 +0.2662% 1346.803000 1350.392700 +3.589700
18/02/2016 +0.2520% 1343.413000 1346.803000 +3.390000
17/02/2016 +0.4472% 1337.418800 1343.413000 +5.994200
16/02/2016 +1.6780% 1315.164800 1337.418800 +22.254000
15/02/2016 +0.1644% 1313.004000 1315.164800 +2.160800
12/02/2016 -1.2756% 1329.860400 1313.004000 -16.856400
11/02/2016 -0.1465% 1331.809500 1329.860400 -1.949100
10/02/2016 -0.5421% 1339.048400 1331.809500 -7.238900
09/02/2016 -0.8000% 1349.804300 1339.048400 -10.755900
08/02/2016 +0.0628% 1348.957000 1349.804300 +0.847300
05/02/2016 -0.4291% 1354.758300 1348.957000 -5.801300
04/02/2016 -1.0847% 1369.533600 1354.758300 -14.775300
03/02/2016 -0.9510% 1382.620100 1369.533600 -13.086500
02/02/2016 -0.9027% 1395.158200 1382.620100 -12.538100
01/02/2016 +1.0687% 1380.327500 1395.158200 +14.830700
29/01/2016 +0.7066% 1370.608300 1380.327500 +9.719200
28/01/2016 -0.1153% 1372.190200 1370.608300 -1.581900
27/01/2016 -0.4119% 1377.853500 1372.190200 -5.663300
26/01/2016 +0.4656% 1371.452600 1377.853500 +6.400900
Mostrando 2501 - 2600 de 2615 registros
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