Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0212%
Máximo
1.1051%
Mínimo
-2.7373%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0047% 1205.971000 1206.027200 +0.056200
08/08/2016 +0.1641% 1203.993400 1205.971000 +1.977600
05/08/2016 +0.4346% 1198.772700 1203.993400 +5.220700
04/08/2016 -0.0924% 1199.880700 1198.772700 -1.108000
03/08/2016 +0.0101% 1199.760100 1199.880700 +0.120600
02/08/2016 -0.3530% 1204.002400 1199.760100 -4.242300
01/08/2016 -0.0160% 1204.195000 1204.002400 -0.192600
29/07/2016 -0.2513% 1207.224600 1204.195000 -3.029600
28/07/2016 +0.0455% 1206.675100 1207.224600 +0.549500
27/07/2016 +0.1510% 1204.853800 1206.675100 +1.821300
26/07/2016 +0.3606% 1200.517000 1204.853800 +4.336800
25/07/2016 +0.1821% 1198.332500 1200.517000 +2.184500
22/07/2016 +0.2128% 1195.784600 1198.332500 +2.547900
21/07/2016 -0.0401% 1196.264200 1195.784600 -0.479600
20/07/2016 +0.2510% 1193.265100 1196.264200 +2.999100
19/07/2016 +0.1264% 1191.758300 1193.265100 +1.506800
18/07/2016 +0.0568% 1191.081200 1191.758300 +0.677100
15/07/2016 +0.0866% 1190.050700 1191.081200 +1.030500
14/07/2016 -0.1453% 1191.781000 1190.050700 -1.730300
13/07/2016 +0.1758% 1189.687600 1191.781000 +2.093400
12/07/2016 +0.9117% 1178.890900 1189.687600 +10.796700
11/07/2016 +0.4798% 1173.248400 1178.890900 +5.642500
08/07/2016 +0.6293% 1165.888700 1173.248400 +7.359700
07/07/2016 -0.2473% 1168.775300 1165.888700 -2.886600
06/07/2016 -0.0645% 1169.528900 1168.775300 -0.753600
05/07/2016 -0.4153% 1174.396500 1169.528900 -4.867600
04/07/2016 +0.2376% 1171.609600 1174.396500 +2.786900
01/07/2016 +0.2826% 1168.303000 1171.609600 +3.306600
30/06/2016 +1.0253% 1156.385800 1168.303000 +11.917200
29/06/2016 +0.5255% 1150.324600 1156.385800 +6.061200
28/06/2016 -1.2529% 1164.827100 1150.324600 -14.502500
24/06/2016 -2.7373% 1197.151900 1164.827100 -32.324800
23/06/2016 +0.4632% 1191.619900 1197.151900 +5.532000
22/06/2016 -0.1706% 1193.654600 1191.619900 -2.034700
21/06/2016 +0.5180% 1187.487000 1193.654600 +6.167600
20/06/2016 +0.5517% 1180.953200 1187.487000 +6.533800
17/06/2016 -0.5610% 1187.596800 1180.953200 -6.643600
16/06/2016 +0.3342% 1183.634400 1187.596800 +3.962400
15/06/2016 -0.3789% 1188.128200 1183.634400 -4.493800
14/06/2016 -0.5279% 1194.417200 1188.128200 -6.289000
13/06/2016 -0.8478% 1204.586300 1194.417200 -10.169100
10/06/2016 -0.3921% 1209.318300 1204.586300 -4.732000
09/06/2016 +0.1338% 1207.701000 1209.318300 +1.617300
08/06/2016 -0.0275% 1208.033300 1207.701000 -0.332300
07/06/2016 +0.1294% 1206.471500 1208.033300 +1.561800
06/06/2016 +0.0991% 1205.276100 1206.471500 +1.195400
03/06/2016 -0.5380% 1211.777600 1205.276100 -6.501500
02/06/2016 -0.0549% 1212.443300 1211.777600 -0.665700
01/06/2016 +0.1149% 1211.050600 1212.443300 +1.392700
31/05/2016 +0.0068% 1210.967700 1211.050600 +0.082900
30/05/2016 +0.3293% 1206.986600 1210.967700 +3.981100
27/05/2016 +0.3199% 1203.131900 1206.986600 +3.854700
26/05/2016 -0.1042% 1204.386500 1203.131900 -1.254600
25/05/2016 +0.6014% 1197.164900 1204.386500 +7.221600
24/05/2016 +0.5764% 1190.283700 1197.164900 +6.881200
23/05/2016 +0.1219% 1188.834200 1190.283700 +1.449500
20/05/2016 -0.1256% 1190.328800 1188.834200 -1.494600
19/05/2016 +0.2902% 1186.879200 1190.328800 +3.449600
18/05/2016 -0.1515% 1188.678900 1186.879200 -1.799700
17/05/2016 -0.1567% 1190.543300 1188.678900 -1.864400
16/05/2016 +0.5834% 1183.617900 1190.543300 +6.925400
13/05/2016 +0.0979% 1182.460200 1183.617900 +1.157700
12/05/2016 +0.3191% 1178.693100 1182.460200 +3.767100
11/05/2016 -0.0881% 1179.731600 1178.693100 -1.038500
10/05/2016 +1.1051% 1166.766300 1179.731600 +12.965300
09/05/2016 +0.4723% 1161.268500 1166.766300 +5.497800
06/05/2016 +0.1007% 1160.100200 1161.268500 +1.168300
05/05/2016 -0.4409% 1165.226900 1160.100200 -5.126700
04/05/2016 -0.2933% 1168.649100 1165.226900 -3.422200
03/05/2016 +0.0586% 1167.964900 1168.649100 +0.684200
02/05/2016 +0.2761% 1164.744600 1167.964900 +3.220300
29/04/2016 -0.5941% 1171.685000 1164.744600 -6.940400
28/04/2016 -0.7846% 1180.914700 1171.685000 -9.229700
27/04/2016 +0.1592% 1179.035600 1180.914700 +1.879100
26/04/2016 +0.0844% 1178.040800 1179.035600 +0.994800
25/04/2016 -0.1821% 1180.187700 1178.040800 -2.146900
Mostrando 2501 - 2600 de 2678 registros
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