Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0394%
Máximo
0.6981%
Mínimo
-0.6298%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2019 -0.0542% 1335.200900 1334.476900 -0.724000
04/06/2019 +0.0126% 1335.032200 1335.200900 +0.168700
03/06/2019 -0.2718% 1338.666100 1335.032200 -3.633900
31/05/2019 +0.0115% 1338.512100 1338.666100 +0.154000
30/05/2019 +0.1110% 1337.026600 1338.512100 +1.485500
29/05/2019 -0.0852% 1338.166600 1337.026600 -1.140000
28/05/2019 +0.5439% 1330.908100 1338.166600 +7.258500
27/05/2019 +0.1876% 1328.414000 1330.908100 +2.494100
24/05/2019 -0.1548% 1330.472000 1328.414000 -2.058000
23/05/2019 -0.6298% 1338.877100 1330.472000 -8.405100
22/05/2019 +0.2932% 1334.957400 1338.877100 +3.919700
20/05/2019 -0.4652% 1341.181800 1334.957400 -6.224400
17/05/2019 -0.0088% 1341.300300 1341.181800 -0.118500
16/05/2019 +0.4490% 1335.290700 1341.300300 +6.009600
15/05/2019 +0.1562% 1333.206300 1335.290700 +2.084400
14/05/2019 +0.2052% 1330.473200 1333.206300 +2.733100
13/05/2019 -0.2508% 1333.814100 1330.473200 -3.340900
10/05/2019 -0.2324% 1336.918100 1333.814100 -3.104000
09/05/2019 -0.5153% 1343.825300 1336.918100 -6.907200
08/05/2019 -0.2101% 1346.651700 1343.825300 -2.826400
07/05/2019 -0.5435% 1353.990700 1346.651700 -7.339000
06/05/2019 -0.2601% 1357.517500 1353.990700 -3.526800
03/05/2019 -0.0339% 1357.977300 1357.517500 -0.459800
02/05/2019 -0.0425% 1358.554600 1357.977300 -0.577300
30/04/2019 -0.0046% 1358.617700 1358.554600 -0.063100
29/04/2019 +0.5393% 1351.310300 1358.617700 +7.307400
26/04/2019 -0.1051% 1352.730900 1351.310300 -1.420600
25/04/2019 +0.0707% 1351.774700 1352.730900 +0.956200
24/04/2019 +0.2400% 1348.533700 1351.774700 +3.241000
23/04/2019 +0.6326% 1340.030000 1348.533700 +8.503700
22/04/2019 +0.0310% 1339.615200 1340.030000 +0.414800
18/04/2019 +0.0674% 1338.712700 1339.615200 +0.902500
17/04/2019 -0.3035% 1342.782500 1338.712700 -4.069800
16/04/2019 +0.2427% 1339.527700 1342.782500 +3.254800
15/04/2019 +0.2005% 1336.845300 1339.527700 +2.682400
12/04/2019 -0.2221% 1339.817900 1336.845300 -2.972600
11/04/2019 -0.0467% 1340.443200 1339.817900 -0.625300
10/04/2019 +0.0621% 1339.611200 1340.443200 +0.832000
09/04/2019 +0.0085% 1339.497200 1339.611200 +0.114000
08/04/2019 +0.0637% 1338.643800 1339.497200 +0.853400
05/04/2019 +0.0658% 1337.763900 1338.643800 +0.879900
04/04/2019 +0.0858% 1336.616100 1337.763900 +1.147800
03/04/2019 +0.1645% 1334.419500 1336.616100 +2.196600
02/04/2019 -0.1870% 1336.917600 1334.419500 -2.498100
01/04/2019 +0.2349% 1333.781100 1336.917600 +3.136500
29/03/2019 +0.3161% 1329.572300 1333.781100 +4.208800
28/03/2019 -0.0634% 1330.415700 1329.572300 -0.843400
27/03/2019 +0.0233% 1330.106300 1330.415700 +0.309400
26/03/2019 +0.3255% 1325.783400 1330.106300 +4.322900
25/03/2019 -0.2718% 1329.392200 1325.783400 -3.608800
22/03/2019 +0.1098% 1327.933600 1329.392200 +1.458600
21/03/2019 +0.0529% 1327.230900 1327.933600 +0.702700
20/03/2019 -0.2540% 1330.606500 1327.230900 -3.375600
19/03/2019 +0.1502% 1328.609700 1330.606500 +1.996800
18/03/2019 +0.0687% 1327.697000 1328.609700 +0.912700
15/03/2019 +0.3505% 1323.051000 1327.697000 +4.646000
14/03/2019 +0.2818% 1319.327900 1323.051000 +3.723100
13/03/2019 +0.2041% 1316.637900 1319.327900 +2.690000
12/03/2019 +0.2951% 1312.758300 1316.637900 +3.879600
11/03/2019 +0.6421% 1304.356000 1312.758300 +8.402300
08/03/2019 +0.1693% 1302.150200 1304.356000 +2.205800
07/03/2019 -0.2824% 1305.833100 1302.150200 -3.682900
06/03/2019 -0.1071% 1307.232800 1305.833100 -1.399700
05/03/2019 -0.1347% 1308.994500 1307.232800 -1.761700
04/03/2019 +0.1535% 1306.986900 1308.994500 +2.007600
01/03/2019 +0.3173% 1302.846400 1306.986900 +4.140500
28/02/2019 -0.1816% 1305.214000 1302.846400 -2.367600
27/02/2019 -0.4203% 1310.711700 1305.214000 -5.497700
26/02/2019 -0.1179% 1312.258100 1310.711700 -1.546400
25/02/2019 +0.3384% 1307.824500 1312.258100 +4.433600
22/02/2019 +0.1784% 1305.493300 1307.824500 +2.331200
21/02/2019 -0.0505% 1306.153300 1305.493300 -0.660000
20/02/2019 -0.1051% 1307.527400 1306.153300 -1.374100
19/02/2019 -0.1400% 1309.359100 1307.527400 -1.831700
18/02/2019 -0.0339% 1309.803700 1309.359100 -0.444600
15/02/2019 +0.0949% 1308.560800 1309.803700 +1.242900
14/02/2019 +0.2787% 1304.919100 1308.560800 +3.641700
13/02/2019 +0.2709% 1301.388900 1304.919100 +3.530200
12/02/2019 +0.6280% 1293.241300 1301.388900 +8.147600
11/02/2019 +0.4629% 1287.268400 1293.241300 +5.972900
08/02/2019 -0.3691% 1292.028100 1287.268400 -4.759700
07/02/2019 -0.5726% 1299.447000 1292.028100 -7.418900
06/02/2019 -0.0899% 1300.615300 1299.447000 -1.168300
05/02/2019 +0.2769% 1297.019100 1300.615300 +3.596200
04/02/2019 -0.0141% 1297.201800 1297.019100 -0.182700
01/02/2019 -0.0238% 1297.511200 1297.201800 -0.309400
31/01/2019 +0.1127% 1296.049100 1297.511200 +1.462100
30/01/2019 +0.2149% 1293.266700 1296.049100 +2.782400
29/01/2019 -0.1521% 1295.235200 1293.266700 -1.968500
28/01/2019 -0.1900% 1297.699000 1295.235200 -2.463800
25/01/2019 +0.3946% 1292.587900 1297.699000 +5.111100
24/01/2019 +0.1575% 1290.553200 1292.587900 +2.034700
23/01/2019 -0.1914% 1293.026000 1290.553200 -2.472800
22/01/2019 -0.5701% 1300.419000 1293.026000 -7.393000
21/01/2019 +0.1377% 1298.629200 1300.419000 +1.789800
18/01/2019 +0.6981% 1289.595600 1298.629200 +9.033600
17/01/2019 +0.0391% 1289.091000 1289.595600 +0.504600
16/01/2019 +0.3712% 1284.314200 1289.091000 +4.776800
15/01/2019 +0.2941% 1280.542300 1284.314200 +3.771900
14/01/2019 -0.1893% 1282.968700 1280.542300 -2.426400
Mostrando 1701 - 1800 de 2554 registros