Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0041%
Máximo
1.9573%
Mínimo
-1.6126%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2016 +0.5349% 1173.892300 1180.187700 +6.295400
21/04/2016 -0.1497% 1175.651500 1173.892300 -1.759200
20/04/2016 +0.5408% 1169.310900 1175.651500 +6.340600
19/04/2016 -0.4736% 1174.862100 1169.310900 -5.551200
18/04/2016 -0.0153% 1175.041400 1174.862100 -0.179300
15/04/2016 -0.2029% 1177.428000 1175.041400 -2.386600
14/04/2016 +0.3146% 1173.730000 1177.428000 +3.698000
13/04/2016 +0.2448% 1170.860600 1173.730000 +2.869400
12/04/2016 -0.3743% 1175.251000 1170.860600 -4.390400
11/04/2016 +0.0861% 1174.239200 1175.251000 +1.011800
08/04/2016 +0.1828% 1172.094500 1174.239200 +2.144700
07/04/2016 +0.1933% 1169.831100 1172.094500 +2.263400
06/04/2016 +0.2016% 1167.475100 1169.831100 +2.356000
05/04/2016 +0.0572% 1166.807000 1167.475100 +0.668100
04/04/2016 -0.3563% 1170.971500 1166.807000 -4.164500
01/04/2016 +0.1124% 1169.656000 1170.971500 +1.315500
31/03/2016 -0.3589% 1173.861500 1169.656000 -4.205500
30/03/2016 -0.3505% 1177.983300 1173.861500 -4.121800
29/03/2016 +0.4126% 1173.132600 1177.983300 +4.850700
28/03/2016 -0.1632% 1175.048400 1173.132600 -1.915800
24/03/2016 +0.5137% 1169.027200 1175.048400 +6.021200
23/03/2016 -0.2156% 1171.549800 1169.027200 -2.522600
22/03/2016 -0.0425% 1172.048200 1171.549800 -0.498400
21/03/2016 +0.9653% 1160.788500 1172.048200 +11.259700
18/03/2016 +0.2169% 1158.273100 1160.788500 +2.515400
17/03/2016 -1.6126% 1177.102900 1158.273100 -18.829800
16/03/2016 +0.3072% 1173.492600 1177.102900 +3.610300
15/03/2016 +0.0311% 1173.127600 1173.492600 +0.365000
14/03/2016 +0.7953% 1163.834900 1173.127600 +9.292700
11/03/2016 +1.1484% 1150.545600 1163.834900 +13.289300
10/03/2016 +0.1932% 1148.325300 1150.545600 +2.220300
09/03/2016 -0.6492% 1155.804800 1148.325300 -7.479500
08/03/2016 -0.4928% 1161.514100 1155.804800 -5.709300
07/03/2016 -0.0036% 1161.555800 1161.514100 -0.041700
04/03/2016 -0.4937% 1167.304300 1161.555800 -5.748500
03/03/2016 +0.3281% 1163.480100 1167.304300 +3.824200
02/03/2016 +0.3875% 1158.980300 1163.480100 +4.499800
01/03/2016 +1.4078% 1142.778800 1158.980300 +16.201500
29/02/2016 +0.4336% 1137.834700 1142.778800 +4.944100
26/02/2016 +0.1203% 1136.466800 1137.834700 +1.367900
25/02/2016 -0.6436% 1143.805100 1136.466800 -7.338300
24/02/2016 +0.0653% 1143.058500 1143.805100 +0.746600
23/02/2016 -0.3354% 1146.898300 1143.058500 -3.839800
22/02/2016 -0.1978% 1149.168800 1146.898300 -2.270500
19/02/2016 +0.1814% 1147.086400 1149.168800 +2.082400
18/02/2016 +0.2081% 1144.702200 1147.086400 +2.384200
17/02/2016 +0.4982% 1139.013500 1144.702200 +5.688700
16/02/2016 +1.9573% 1116.936700 1139.013500 +22.076800
15/02/2016 +0.2861% 1113.745300 1116.936700 +3.191400
12/02/2016 -1.1435% 1126.554200 1113.745300 -12.808900
11/02/2016 -0.1476% 1128.218400 1126.554200 -1.664200
10/02/2016 -0.6817% 1135.935700 1128.218400 -7.717300
09/02/2016 -1.0287% 1147.681800 1135.935700 -11.746100
08/02/2016 +0.0237% 1147.409500 1147.681800 +0.272300
05/02/2016 -0.6247% 1154.599800 1147.409500 -7.190300
04/02/2016 -1.3634% 1170.449700 1154.599800 -15.849900
03/02/2016 -0.8943% 1180.964100 1170.449700 -10.514400
02/02/2016 -0.8940% 1191.569400 1180.964100 -10.605300
01/02/2016 +1.1042% 1178.484400 1191.569400 +13.085000
29/01/2016 +0.7152% 1170.086100 1178.484400 +8.398300
28/01/2016 -0.2725% 1173.279500 1170.086100 -3.193400
27/01/2016 -0.4696% 1178.802400 1173.279500 -5.522900
Mostrando 2501 - 2600 de 2616 registros