Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0222%
Máximo
0.8422%
Mínimo
-0.8243%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 +0.3504% 1198.167100 1202.373100 +4.206000
09/11/2016 +0.3741% 1193.692700 1198.167100 +4.474400
08/11/2016 +0.2244% 1191.017300 1193.692700 +2.675400
07/11/2016 +0.6890% 1182.839000 1191.017300 +8.178300
04/11/2016 +0.1880% 1180.617400 1182.839000 +2.221600
03/11/2016 -0.8222% 1190.364200 1180.617400 -9.746800
02/11/2016 -0.5482% 1196.907500 1190.364200 -6.543300
28/10/2016 -0.2714% 1200.160800 1196.907500 -3.253300
27/10/2016 -0.4103% 1205.094900 1200.160800 -4.934100
26/10/2016 -0.2927% 1208.627500 1205.094900 -3.532600
25/10/2016 -0.6802% 1216.876400 1208.627500 -8.248900
24/10/2016 -0.4148% 1221.935000 1216.876400 -5.058600
21/10/2016 +0.0402% 1221.444200 1221.935000 +0.490800
20/10/2016 +0.0067% 1221.362200 1221.444200 +0.082000
19/10/2016 +0.5248% 1214.969800 1221.362200 +6.392400
18/10/2016 -0.0720% 1215.844700 1214.969800 -0.874900
17/10/2016 +0.1177% 1214.415000 1215.844700 +1.429700
14/10/2016 -0.1358% 1216.064900 1214.415000 -1.649900
13/10/2016 +0.0846% 1215.036100 1216.064900 +1.028800
12/10/2016 -0.0786% 1215.991300 1215.036100 -0.955200
11/10/2016 -0.4516% 1221.495300 1215.991300 -5.504000
07/10/2016 -0.1854% 1223.761900 1221.495300 -2.266600
06/10/2016 +0.0967% 1222.579200 1223.761900 +1.182700
05/10/2016 +0.5712% 1215.615700 1222.579200 +6.963500
04/10/2016 +0.5130% 1209.396100 1215.615700 +6.219600
03/10/2016 -0.0315% 1209.777600 1209.396100 -0.381500
30/09/2016 -0.1010% 1211.000000 1209.777600 -1.222400
29/09/2016 -0.3757% 1215.558800 1211.000000 -4.558800
28/09/2016 +0.2183% 1212.908400 1215.558800 +2.650400
27/09/2016 -0.4692% 1218.612200 1212.908400 -5.703800
26/09/2016 -0.2319% 1221.441100 1218.612200 -2.828900
23/09/2016 +0.8422% 1211.197400 1221.441100 +10.243700
22/09/2016 +0.1239% 1209.697800 1211.197400 +1.499600
21/09/2016 -0.0414% 1210.198900 1209.697800 -0.501100
20/09/2016 +0.0046% 1210.143200 1210.198900 +0.055700
16/09/2016 +0.1501% 1208.327900 1210.143200 +1.815300
15/09/2016 +0.2501% 1205.309100 1208.327900 +3.018800
14/09/2016 -0.0175% 1205.519600 1205.309100 -0.210500
13/09/2016 -0.8243% 1215.498200 1205.519600 -9.978600
12/09/2016 -0.0084% 1215.599800 1215.498200 -0.101600
09/09/2016 -0.6391% 1223.393300 1215.599800 -7.793500
08/09/2016 +0.0335% 1222.983100 1223.393300 +0.410200
07/09/2016 -0.1208% 1224.461100 1222.983100 -1.478000
06/09/2016 +0.1039% 1223.189100 1224.461100 +1.272000
05/09/2016 +0.2308% 1220.369600 1223.189100 +2.819500
02/09/2016 +0.0480% 1219.784100 1220.369600 +0.585500
01/09/2016 -0.0794% 1220.752800 1219.784100 -0.968700
31/08/2016 +0.1612% 1218.787000 1220.752800 +1.965800
30/08/2016 -0.0368% 1219.236200 1218.787000 -0.449200
29/08/2016 +0.5697% 1212.309600 1219.236200 +6.926600
26/08/2016 -0.3408% 1216.448100 1212.309600 -4.138500
25/08/2016 -0.2614% 1219.632100 1216.448100 -3.184000
24/08/2016 +0.0827% 1218.624200 1219.632100 +1.007900
23/08/2016 +0.2349% 1215.764600 1218.624200 +2.859600
22/08/2016 +0.0744% 1214.860500 1215.764600 +0.904100
19/08/2016 +0.3425% 1210.706500 1214.860500 +4.154000
18/08/2016 -0.1549% 1212.583400 1210.706500 -1.876900
17/08/2016 +0.0766% 1211.654600 1212.583400 +0.928800
16/08/2016 +0.0327% 1211.258100 1211.654600 +0.396500
12/08/2016 +0.4287% 1206.076000 1211.258100 +5.182100
11/08/2016 -0.0583% 1206.779600 1206.076000 -0.703600
10/08/2016 +0.0624% 1206.027200 1206.779600 +0.752400
Mostrando 2301 - 2400 de 2554 registros