Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0381%
Máximo
1.0428%
Mínimo
-0.8774%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/09/2018 -0.4984% 1383.351200 1376.473600 -6.877600
20/09/2018 +0.1305% 1381.546900 1383.351200 +1.804300
14/09/2018 +0.4734% 1375.022300 1381.546900 +6.524600
13/09/2018 -0.1286% 1376.791700 1375.022300 -1.769400
12/09/2018 -0.3016% 1380.950300 1376.791700 -4.158600
11/09/2018 +0.4205% 1375.156100 1380.950300 +5.794200
10/09/2018 +0.2951% 1371.103700 1375.156100 +4.052400
07/09/2018 +0.2807% 1367.260900 1371.103700 +3.842800
06/09/2018 -0.7417% 1377.439600 1367.260900 -10.178700
05/09/2018 -0.7185% 1387.372000 1377.439600 -9.932400
04/09/2018 +0.3079% 1383.107000 1387.372000 +4.265000
03/09/2018 +0.3076% 1378.859200 1383.107000 +4.247800
31/08/2018 +0.4263% 1372.993500 1378.859200 +5.865700
30/08/2018 +0.3977% 1367.543500 1372.993500 +5.450000
29/08/2018 +1.0428% 1353.356500 1367.543500 +14.187000
28/08/2018 +0.2753% 1349.635200 1353.356500 +3.721300
27/08/2018 +0.0335% 1349.183400 1349.635200 +0.451800
24/08/2018 +0.1016% 1347.813300 1349.183400 +1.370100
23/08/2018 +0.2893% 1343.919100 1347.813300 +3.894200
22/08/2018 -0.1764% 1346.292200 1343.919100 -2.373100
21/08/2018 -0.1134% 1347.820000 1346.292200 -1.527800
20/08/2018 +0.3236% 1343.465300 1347.820000 +4.354700
17/08/2018 +0.3089% 1339.321200 1343.465300 +4.144100
16/08/2018 -0.0958% 1340.604500 1339.321200 -1.283300
14/08/2018 +0.4557% 1334.509300 1340.604500 +6.095200
13/08/2018 -0.1651% 1336.713900 1334.509300 -2.204600
10/08/2018 -0.1128% 1338.222100 1336.713900 -1.508200
09/08/2018 -0.0931% 1339.468300 1338.222100 -1.246200
08/08/2018 +0.2650% 1335.923500 1339.468300 +3.544800
07/08/2018 -0.1791% 1338.318600 1335.923500 -2.395100
06/08/2018 +0.1209% 1336.701600 1338.318600 +1.617000
03/08/2018 +0.1362% 1334.881900 1336.701600 +1.819700
02/08/2018 -0.2678% 1338.462100 1334.881900 -3.580200
01/08/2018 -0.0375% 1338.963500 1338.462100 -0.501400
31/07/2018 +0.0099% 1338.830500 1338.963500 +0.133000
30/07/2018 -0.6386% 1347.407900 1338.830500 -8.577400
27/07/2018 -0.5453% 1354.775300 1347.407900 -7.367400
26/07/2018 -0.0893% 1355.986300 1354.775300 -1.211000
25/07/2018 -0.0538% 1356.715400 1355.986300 -0.729100
24/07/2018 -0.1161% 1358.291300 1356.715400 -1.575900
23/07/2018 +0.2478% 1354.929400 1358.291300 +3.361900
20/07/2018 +0.1563% 1352.813300 1354.929400 +2.116100
19/07/2018 +0.4763% 1346.384700 1352.813300 +6.428600
18/07/2018 +0.2362% 1343.207800 1346.384700 +3.176900
17/07/2018 +0.8608% 1331.695600 1343.207800 +11.512200
13/07/2018 +0.4083% 1326.269100 1331.695600 +5.426500
12/07/2018 -0.4178% 1331.821900 1326.269100 -5.552800
11/07/2018 -0.4736% 1338.144300 1331.821900 -6.322400
10/07/2018 +0.1637% 1335.955300 1338.144300 +2.189000
09/07/2018 +0.2568% 1332.529600 1335.955300 +3.425700
06/07/2018 +0.9641% 1319.743800 1332.529600 +12.785800
05/07/2018 +0.2616% 1316.296100 1319.743800 +3.447700
04/07/2018 -0.0003% 1316.300600 1316.296100 -0.004500
03/07/2018 -0.3497% 1320.912400 1316.300600 -4.611800
29/06/2018 +0.9463% 1308.472000 1320.912400 +12.440400
28/06/2018 -0.1244% 1310.100100 1308.472000 -1.628100
27/06/2018 -0.0219% 1310.386400 1310.100100 -0.286300
26/06/2018 -0.4121% 1315.798200 1310.386400 -5.411800
25/06/2018 -0.4559% 1321.810800 1315.798200 -6.012600
22/06/2018 -0.3285% 1326.160600 1321.810800 -4.349800
21/06/2018 -0.2186% 1329.062300 1326.160600 -2.901700
20/06/2018 -0.2415% 1332.275600 1329.062300 -3.213300
19/06/2018 -0.3214% 1336.564100 1332.275600 -4.288500
18/06/2018 -0.4261% 1342.271500 1336.564100 -5.707400
15/06/2018 -0.1697% 1344.551600 1342.271500 -2.280100
14/06/2018 -0.4711% 1350.900900 1344.551600 -6.349300
13/06/2018 -0.0368% 1351.397500 1350.900900 -0.496600
12/06/2018 +0.1264% 1349.690900 1351.397500 +1.706600
11/06/2018 +0.4565% 1343.543900 1349.690900 +6.147000
08/06/2018 -0.0675% 1344.450500 1343.543900 -0.906600
07/06/2018 -0.2099% 1347.275000 1344.450500 -2.824500
06/06/2018 -0.3423% 1351.894700 1347.275000 -4.619700
05/06/2018 +0.4516% 1345.802700 1351.894700 +6.092000
04/06/2018 +0.5343% 1338.631400 1345.802700 +7.171300
01/06/2018 +0.4463% 1332.670500 1338.631400 +5.960900
31/05/2018 +0.3258% 1328.335900 1332.670500 +4.334600
30/05/2018 -0.0197% 1328.598100 1328.335900 -0.262200
29/05/2018 -0.8062% 1339.352000 1328.598100 -10.753900
28/05/2018 -0.1979% 1342.004600 1339.352000 -2.652600
25/05/2018 +0.1191% 1340.407400 1342.004600 +1.597200
24/05/2018 -0.6021% 1348.501800 1340.407400 -8.094400
23/05/2018 -0.5384% 1355.782100 1348.501800 -7.280300
22/05/2018 -0.8774% 1367.730300 1355.782100 -11.948200
18/05/2018 -0.0189% 1367.989200 1367.730300 -0.258900
17/05/2018 +0.0030% 1367.948200 1367.989200 +0.041000
16/05/2018 -0.0600% 1368.769500 1367.948200 -0.821300
15/05/2018 +0.3025% 1364.634600 1368.769500 +4.134900
14/05/2018 +0.4862% 1358.015300 1364.634600 +6.619300
11/05/2018 -0.2862% 1361.907500 1358.015300 -3.892200
10/05/2018 -0.0063% 1361.993200 1361.907500 -0.085700
09/05/2018 -0.1901% 1364.584400 1361.993200 -2.591200
08/05/2018 +0.9339% 1351.899500 1364.584400 +12.684900
07/05/2018 +0.6418% 1343.250800 1351.899500 +8.648700
04/05/2018 +0.4261% 1337.539000 1343.250800 +5.711800
03/05/2018 -0.4191% 1343.156300 1337.539000 -5.617300
02/05/2018 +0.1411% 1341.262400 1343.156300 +1.893900
30/04/2018 +0.6023% 1333.208100 1341.262400 +8.054300
27/04/2018 +0.6180% 1324.994600 1333.208100 +8.213500
26/04/2018 +0.3995% 1319.711300 1324.994600 +5.283300
25/04/2018 -0.4054% 1325.072500 1319.711300 -5.361200
Mostrando 2001 - 2100 de 2679 registros
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