Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0896%
Máximo
0.8511%
Mínimo
-0.6576%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/04/2017 -0.4889% 1321.510200 1315.065600 -6.444600
31/03/2017 -0.0581% 1322.278400 1321.510200 -0.768200
30/03/2017 -0.1036% 1323.649300 1322.278400 -1.370900
29/03/2017 +0.0838% 1322.540800 1323.649300 +1.108500
28/03/2017 +0.8105% 1311.864600 1322.540800 +10.676200
27/03/2017 +0.0589% 1311.092500 1311.864600 +0.772100
24/03/2017 +0.2585% 1307.707900 1311.092500 +3.384600
23/03/2017 +0.0801% 1306.661400 1307.707900 +1.046500
22/03/2017 +0.3320% 1302.330800 1306.661400 +4.330600
21/03/2017 -0.6419% 1310.717500 1302.330800 -8.386700
20/03/2017 +0.1404% 1308.879000 1310.717500 +1.838500
17/03/2017 +0.2690% 1305.362700 1308.879000 +3.516300
16/03/2017 -0.1206% 1306.937300 1305.362700 -1.574600
15/03/2017 +0.6856% 1298.007600 1306.937300 +8.929700
14/03/2017 +0.2083% 1295.306100 1298.007600 +2.701500
13/03/2017 +0.5874% 1287.719600 1295.306100 +7.586500
10/03/2017 +0.1366% 1285.961700 1287.719600 +1.757900
09/03/2017 +0.1180% 1284.444600 1285.961700 +1.517100
08/03/2017 +0.0129% 1284.278700 1284.444600 +0.165900
07/03/2017 +0.1573% 1282.260600 1284.278700 +2.018100
06/03/2017 +0.3155% 1278.222000 1282.260600 +4.038600
03/03/2017 +0.1961% 1275.717500 1278.222000 +2.504500
02/03/2017 +0.2102% 1273.039300 1275.717500 +2.678200
01/03/2017 +0.8511% 1262.250900 1273.039300 +10.788400
28/02/2017 +0.3350% 1258.029900 1262.250900 +4.221000
27/02/2017 -0.1139% 1259.463200 1258.029900 -1.433300
24/02/2017 +0.4621% 1253.656900 1259.463200 +5.806300
23/02/2017 -0.1578% 1255.636200 1253.656900 -1.979300
22/02/2017 -0.0950% 1256.829900 1255.636200 -1.193700
21/02/2017 +0.4788% 1250.826100 1256.829900 +6.003800
20/02/2017 -0.0588% 1251.562100 1250.826100 -0.736000
17/02/2017 +0.5623% 1244.544800 1251.562100 +7.017300
16/02/2017 -0.1305% 1246.169400 1244.544800 -1.624600
15/02/2017 -0.0751% 1247.105400 1246.169400 -0.936000
14/02/2017 +0.0144% 1246.925800 1247.105400 +0.179600
13/02/2017 +0.3415% 1242.675200 1246.925800 +4.250600
10/02/2017 -0.0526% 1243.328400 1242.675200 -0.653200
09/02/2017 +0.4011% 1238.350800 1243.328400 +4.977600
08/02/2017 +0.1295% 1236.748200 1238.350800 +1.602600
07/02/2017 +0.7019% 1228.098100 1236.748200 +8.650100
06/02/2017 -0.2138% 1230.726800 1228.098100 -2.628700
03/02/2017 +0.2926% 1227.130500 1230.726800 +3.596300
02/02/2017 -0.1123% 1228.509000 1227.130500 -1.378500
01/02/2017 +0.1859% 1226.227400 1228.509000 +2.281600
31/01/2017 -0.4447% 1231.693000 1226.227400 -5.465600
30/01/2017 -0.5669% 1238.695100 1231.693000 -7.002100
27/01/2017 -0.0511% 1239.327900 1238.695100 -0.632800
26/01/2017 -0.0288% 1239.685300 1239.327900 -0.357400
25/01/2017 +0.3034% 1235.929900 1239.685300 +3.755400
24/01/2017 +0.3667% 1231.405900 1235.929900 +4.524000
23/01/2017 -0.6019% 1238.840100 1231.405900 -7.434200
20/01/2017 +0.0404% 1238.340000 1238.840100 +0.500100
19/01/2017 +0.1138% 1236.931600 1238.340000 +1.408400
18/01/2017 +0.3795% 1232.246200 1236.931600 +4.685400
17/01/2017 -0.5744% 1239.344200 1232.246200 -7.098000
16/01/2017 +0.1652% 1237.298000 1239.344200 +2.046200
13/01/2017 +0.0942% 1236.133600 1237.298000 +1.164400
12/01/2017 -0.6576% 1244.289400 1236.133600 -8.155800
11/01/2017 +0.4670% 1238.491500 1244.289400 +5.797900
10/01/2017 -0.0591% 1239.223400 1238.491500 -0.731900
09/01/2017 +0.2176% 1236.530200 1239.223400 +2.693200
06/01/2017 +0.2763% 1233.118000 1236.530200 +3.412200
05/01/2017 -0.2732% 1236.491400 1233.118000 -3.373400
04/01/2017 +0.1760% 1234.317500 1236.491400 +2.173900
03/01/2017 +0.7892% 1224.614700 1234.317500 +9.702800
30/12/2016 +0.3617% 1220.193400 1224.614700 +4.421300
29/12/2016 -0.2799% 1223.614000 1220.193400 -3.420600
28/12/2016 -0.1725% 1225.727000 1223.614000 -2.113000
27/12/2016 +0.3111% 1221.919200 1225.727000 +3.807800
26/12/2016 -0.0749% 1222.834800 1221.919200 -0.915600
23/12/2016 -0.3572% 1227.210700 1222.834800 -4.375900
22/12/2016 +0.0968% 1226.022900 1227.210700 +1.187800
21/12/2016 -0.5915% 1233.296400 1226.022900 -7.273500
20/12/2016 -0.1511% 1235.161000 1233.296400 -1.864600
19/12/2016 +0.6630% 1226.999000 1235.161000 +8.162000
16/12/2016 +0.1406% 1225.275100 1226.999000 +1.723900
15/12/2016 +0.6714% 1217.075800 1225.275100 +8.199300
14/12/2016 +0.1668% 1215.047700 1217.075800 +2.028100
13/12/2016 +0.3540% 1210.754000 1215.047700 +4.293700
12/12/2016 -0.5290% 1217.175300 1210.754000 -6.421300
09/12/2016 +0.6248% 1209.593800 1217.175300 +7.581500
07/12/2016 +0.2050% 1207.116600 1209.593800 +2.477200
06/12/2016 -0.2323% 1209.923700 1207.116600 -2.807100
05/12/2016 -0.0289% 1210.272900 1209.923700 -0.349200
02/12/2016 -0.3650% 1214.698300 1210.272900 -4.425400
01/12/2016 -0.0005% 1214.704000 1214.698300 -0.005700
30/11/2016 -0.0742% 1215.606100 1214.704000 -0.902100
29/11/2016 -0.0104% 1215.733100 1215.606100 -0.127000
28/11/2016 -0.1980% 1218.142600 1215.733100 -2.409500
25/11/2016 +0.1567% 1216.235400 1218.142600 +1.907200
24/11/2016 -0.2587% 1219.385600 1216.235400 -3.150200
23/11/2016 +0.5007% 1213.295300 1219.385600 +6.090300
22/11/2016 -0.0097% 1213.413400 1213.295300 -0.118100
21/11/2016 +0.1189% 1211.971700 1213.413400 +1.441700
18/11/2016 +0.2601% 1208.823600 1211.971700 +3.148100
17/11/2016 +0.1205% 1207.367600 1208.823600 +1.456000
16/11/2016 +0.5909% 1200.254900 1207.367600 +7.112700
15/11/2016 +0.0353% 1199.831100 1200.254900 +0.423800
14/11/2016 -0.1092% 1201.142200 1199.831100 -1.311100
11/11/2016 -0.1024% 1202.373100 1201.142200 -1.230900
Mostrando 2301 - 2400 de 2616 registros