Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0385%
Máximo
0.9809%
Mínimo
-0.9698%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2019 +0.4625% 1386.569100 1392.996400 +6.427300
03/09/2019 -0.2714% 1390.337900 1386.569100 -3.768800
02/09/2019 +0.3546% 1385.416000 1390.337900 +4.921900
30/08/2019 +0.3361% 1380.766900 1385.416000 +4.649100
29/08/2019 +0.3595% 1375.811300 1380.766900 +4.955600
28/08/2019 +0.3109% 1371.540500 1375.811300 +4.270800
27/08/2019 +0.3615% 1366.592000 1371.540500 +4.948500
26/08/2019 -0.0883% 1367.799900 1366.592000 -1.207900
23/08/2019 -0.5448% 1375.272000 1367.799900 -7.472100
22/08/2019 +0.1504% 1373.204900 1375.272000 +2.067100
21/08/2019 +0.1688% 1370.889300 1373.204900 +2.315600
20/08/2019 -0.1216% 1372.556900 1370.889300 -1.667600
19/08/2019 +0.8626% 1360.768200 1372.556900 +11.788700
16/08/2019 +0.2130% 1357.872800 1360.768200 +2.895400
14/08/2019 -0.9698% 1371.106100 1357.872800 -13.233300
13/08/2019 -0.5263% 1378.341800 1371.106100 -7.235700
12/08/2019 -0.2207% 1381.387000 1378.341800 -3.045200
09/08/2019 +0.0767% 1380.327900 1381.387000 +1.059100
08/08/2019 +0.4395% 1374.274800 1380.327900 +6.053100
07/08/2019 +0.4469% 1368.146800 1374.274800 +6.128000
06/08/2019 -0.9360% 1381.012900 1368.146800 -12.866100
05/08/2019 -0.5571% 1388.728000 1381.012900 -7.715100
02/08/2019 -0.6932% 1398.388400 1388.728000 -9.660400
01/08/2019 +0.0839% 1397.215100 1398.388400 +1.173300
31/07/2019 -0.2156% 1400.230400 1397.215100 -3.015300
30/07/2019 -0.0121% 1400.400100 1400.230400 -0.169700
29/07/2019 +0.0426% 1399.804200 1400.400100 +0.595900
26/07/2019 +0.2782% 1395.915000 1399.804200 +3.889200
25/07/2019 +0.2853% 1391.938500 1395.915000 +3.976500
24/07/2019 +0.2061% 1389.072300 1391.938500 +2.866200
23/07/2019 +0.4131% 1383.345500 1389.072300 +5.726800
22/07/2019 -0.0067% 1383.437800 1383.345500 -0.092300
19/07/2019 +0.5109% 1376.388400 1383.437800 +7.049400
18/07/2019 +0.0141% 1376.194500 1376.388400 +0.193900
17/07/2019 +0.0273% 1375.819100 1376.194500 +0.375400
15/07/2019 -0.1090% 1377.319200 1375.819100 -1.500100
12/07/2019 -0.1948% 1380.004400 1377.319200 -2.685200
11/07/2019 -0.1007% 1381.395100 1380.004400 -1.390700
10/07/2019 +0.0278% 1381.011000 1381.395100 +0.384100
09/07/2019 +0.1303% 1379.212700 1381.011000 +1.798300
08/07/2019 -0.0545% 1379.964400 1379.212700 -0.751700
05/07/2019 +0.2707% 1376.233700 1379.964400 +3.730700
04/07/2019 -0.0518% 1376.946100 1376.233700 -0.712400
03/07/2019 +0.3025% 1372.786900 1376.946100 +4.159200
02/07/2019 +0.4286% 1366.916000 1372.786900 +5.870900
01/07/2019 +0.3491% 1362.152600 1366.916000 +4.763400
28/06/2019 +0.1900% 1359.567300 1362.152600 +2.585300
27/06/2019 +0.0813% 1358.461900 1359.567300 +1.105400
26/06/2019 -0.0246% 1358.796000 1358.461900 -0.334100
25/06/2019 -0.8234% 1370.031100 1358.796000 -11.235100
24/06/2019 -0.1888% 1372.620400 1370.031100 -2.589300
21/06/2019 +0.1819% 1370.126300 1372.620400 +2.494100
20/06/2019 -0.0672% 1371.047200 1370.126300 -0.920900
19/06/2019 +0.1307% 1369.256800 1371.047200 +1.790400
18/06/2019 +0.4574% 1363.008400 1369.256800 +6.248400
17/06/2019 -0.0261% 1363.364400 1363.008400 -0.356000
14/06/2019 -0.0411% 1363.924900 1363.364400 -0.560500
13/06/2019 +0.1448% 1361.950800 1363.924900 +1.974100
12/06/2019 -0.1029% 1363.353200 1361.950800 -1.402400
11/06/2019 +0.2109% 1360.481400 1363.353200 +2.871800
10/06/2019 +0.9809% 1347.201900 1360.481400 +13.279500
07/06/2019 +0.7364% 1337.317200 1347.201900 +9.884700
06/06/2019 +0.2126% 1334.476900 1337.317200 +2.840300
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
Mostrando 1701 - 1800 de 2617 registros
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