Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
-0.0558%
Máximo
0.9339%
Mínimo
-1.6709%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/04/2018 -0.2578% 1328.492300 1325.072500 -3.419800
23/04/2018 +0.1773% 1326.138600 1328.492300 +2.353700
20/04/2018 -0.2465% 1329.411600 1326.138600 -3.273000
19/04/2018 -0.0680% 1330.316000 1329.411600 -0.904400
18/04/2018 +0.4302% 1324.605200 1330.316000 +5.710800
17/04/2018 +0.1795% 1322.229200 1324.605200 +2.376000
16/04/2018 -0.1008% 1323.562900 1322.229200 -1.333700
13/04/2018 -0.2053% 1326.282800 1323.562900 -2.719900
12/04/2018 -0.0210% 1326.561300 1326.282800 -0.278500
11/04/2018 -0.2363% 1329.699600 1326.561300 -3.138300
10/04/2018 +0.3308% 1325.308100 1329.699600 +4.391500
09/04/2018 +0.0629% 1324.474500 1325.308100 +0.833600
06/04/2018 -0.2592% 1327.912500 1324.474500 -3.438000
05/04/2018 +0.7158% 1318.441000 1327.912500 +9.471500
04/04/2018 -0.1120% 1319.918100 1318.441000 -1.477100
03/04/2018 +0.1726% 1317.641800 1319.918100 +2.276300
02/04/2018 -0.2624% 1321.104100 1317.641800 -3.462300
29/03/2018 +0.3735% 1316.178800 1321.104100 +4.925300
28/03/2018 -0.7091% 1325.544500 1316.178800 -9.365700
27/03/2018 +0.2502% 1322.232300 1325.544500 +3.312200
26/03/2018 +0.2035% 1319.544100 1322.232300 +2.688200
23/03/2018 -1.1961% 1335.421300 1319.544100 -15.877200
22/03/2018 -1.0688% 1349.771000 1335.421300 -14.349700
21/03/2018 -0.0808% 1350.861500 1349.771000 -1.090500
20/03/2018 -0.1396% 1352.749000 1350.861500 -1.887500
19/03/2018 -0.4485% 1358.829500 1352.749000 -6.080500
16/03/2018 +0.2542% 1355.379600 1358.829500 +3.449900
15/03/2018 +0.1591% 1353.224800 1355.379600 +2.154800
14/03/2018 -0.4099% 1358.783300 1353.224800 -5.558500
13/03/2018 -0.2968% 1362.821600 1358.783300 -4.038300
12/03/2018 +0.6329% 1354.223600 1362.821600 +8.598000
09/03/2018 +0.6609% 1345.302600 1354.223600 +8.921000
08/03/2018 +0.5721% 1337.628500 1345.302600 +7.674100
07/03/2018 +0.5527% 1330.255400 1337.628500 +7.373100
06/03/2018 +0.2663% 1326.717600 1330.255400 +3.537800
05/03/2018 +0.4213% 1321.140300 1326.717600 +5.577300
02/03/2018 -0.5624% 1328.591500 1321.140300 -7.451200
01/03/2018 -0.5438% 1335.836100 1328.591500 -7.244600
28/02/2018 -0.4500% 1341.861400 1335.836100 -6.025300
27/02/2018 -0.5627% 1349.433000 1341.861400 -7.571600
26/02/2018 +0.1112% 1347.932600 1349.433000 +1.500400
23/02/2018 +0.2944% 1343.969700 1347.932600 +3.962900
22/02/2018 +0.2176% 1341.048700 1343.969700 +2.921000
21/02/2018 -0.0489% 1341.704700 1341.048700 -0.656000
20/02/2018 -0.2609% 1345.209200 1341.704700 -3.504500
19/02/2018 +0.2246% 1342.190800 1345.209200 +3.018400
16/02/2018 +0.3412% 1337.619700 1342.190800 +4.571100
15/02/2018 +0.7865% 1327.140900 1337.619700 +10.478800
14/02/2018 +0.6350% 1318.740400 1327.140900 +8.400500
13/02/2018 -0.3749% 1323.693000 1318.740400 -4.952600
12/02/2018 +0.5633% 1316.258000 1323.693000 +7.435000
09/02/2018 -0.7873% 1326.662400 1316.258000 -10.404400
08/02/2018 -1.0043% 1340.052700 1326.662400 -13.390300
07/02/2018 -0.3238% 1344.398300 1340.052700 -4.345600
06/02/2018 -1.4162% 1363.573500 1344.398300 -19.175200
05/02/2018 -1.6709% 1386.549100 1363.573500 -22.975600
02/02/2018 -0.9100% 1399.224800 1386.549100 -12.675700
01/02/2018 -0.4687% 1405.798100 1399.224800 -6.573300
31/01/2018 -0.0916% 1407.086400 1405.798100 -1.288300
30/01/2018 -0.8968% 1419.761200 1407.086400 -12.674800
29/01/2018 +0.2978% 1415.539700 1419.761200 +4.221500
26/01/2018 +0.6064% 1406.982300 1415.539700 +8.557400
25/01/2018 -0.4494% 1413.319500 1406.982300 -6.337200
Mostrando 2001 - 2100 de 2616 registros
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