Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0414%
Máximo
1.0205%
Mínimo
-0.9333%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/11/2017 +0.6570% 1350.557900 1359.460900 +8.903000
27/11/2017 -0.0741% 1351.558600 1350.557900 -1.000700
24/11/2017 +0.1171% 1349.976500 1351.558600 +1.582100
23/11/2017 -0.5261% 1357.097400 1349.976500 -7.120900
22/11/2017 +0.0561% 1356.336300 1357.097400 +0.761100
21/11/2017 +0.3627% 1351.425300 1356.336300 +4.911000
20/11/2017 -0.0676% 1352.339800 1351.425300 -0.914500
17/11/2017 +0.2201% 1349.366900 1352.339800 +2.972900
16/11/2017 +0.4807% 1342.895800 1349.366900 +6.471100
15/11/2017 -0.4112% 1348.429600 1342.895800 -5.533800
14/11/2017 -0.3936% 1353.748100 1348.429600 -5.318500
13/11/2017 -0.2777% 1357.513200 1353.748100 -3.765100
10/11/2017 -0.3824% 1362.714400 1357.513200 -5.201200
09/11/2017 -0.3061% 1366.891900 1362.714400 -4.177500
08/11/2017 -0.3344% 1371.470000 1366.891900 -4.578100
07/11/2017 +0.0327% 1371.022000 1371.470000 +0.448000
06/11/2017 +0.3522% 1366.201200 1371.022000 +4.820800
03/11/2017 -0.1768% 1368.619100 1366.201200 -2.417900
02/11/2017 -0.2921% 1372.622700 1368.619100 -4.003600
31/10/2017 +0.2041% 1369.823600 1372.622700 +2.799100
30/10/2017 +1.0205% 1355.915000 1369.823600 +13.908600
26/10/2017 -0.1460% 1357.895500 1355.915000 -1.980500
25/10/2017 -0.3863% 1363.151500 1357.895500 -5.256000
24/10/2017 +0.0168% 1362.922600 1363.151500 +0.228900
23/10/2017 +0.2840% 1359.057400 1362.922600 +3.865200
20/10/2017 +0.4591% 1352.831600 1359.057400 +6.225800
19/10/2017 -0.1796% 1355.263500 1352.831600 -2.431900
18/10/2017 +0.3791% 1350.134900 1355.263500 +5.128600
17/10/2017 +0.1427% 1348.209400 1350.134900 +1.925500
16/10/2017 -0.0304% 1348.619400 1348.209400 -0.410000
13/10/2017 -0.0134% 1348.799700 1348.619400 -0.180300
12/10/2017 -0.1760% 1351.175800 1348.799700 -2.376100
11/10/2017 +0.0525% 1350.466500 1351.175800 +0.709300
10/10/2017 -0.2159% 1353.385200 1350.466500 -2.918700
06/10/2017 +0.3718% 1348.362200 1353.385200 +5.023000
05/10/2017 +0.0393% 1347.832000 1348.362200 +0.530200
04/10/2017 -0.1528% 1349.893000 1347.832000 -2.061000
03/10/2017 +0.0302% 1349.485800 1349.893000 +0.407200
02/10/2017 +0.5241% 1342.432000 1349.485800 +7.053800
29/09/2017 +0.4862% 1335.920600 1342.432000 +6.511400
28/09/2017 -0.0844% 1337.048800 1335.920600 -1.128200
27/09/2017 +0.4755% 1330.706600 1337.048800 +6.342200
26/09/2017 +0.1547% 1328.649300 1330.706600 +2.057300
25/09/2017 -0.0949% 1329.910600 1328.649300 -1.261300
22/09/2017 -0.1393% 1331.763900 1329.910600 -1.853300
21/09/2017 +0.2902% 1327.905200 1331.763900 +3.858700
20/09/2017 +0.0113% 1327.755700 1327.905200 +0.149500
15/09/2017 +0.0482% 1327.116500 1327.755700 +0.639200
14/09/2017 +0.1278% 1325.421600 1327.116500 +1.694900
13/09/2017 +0.0039% 1325.370200 1325.421600 +0.051400
12/09/2017 +0.5698% 1317.839200 1325.370200 +7.531000
11/09/2017 +0.7839% 1307.549500 1317.839200 +10.289700
08/09/2017 +0.2597% 1304.157800 1307.549500 +3.391700
07/09/2017 -0.1017% 1305.484500 1304.157800 -1.326700
06/09/2017 +0.0004% 1305.478900 1305.484500 +0.005600
05/09/2017 -0.6280% 1313.703700 1305.478900 -8.224800
04/09/2017 -0.0069% 1313.793900 1313.703700 -0.090200
01/09/2017 -0.1422% 1315.663200 1313.793900 -1.869300
31/08/2017 +0.3761% 1310.724100 1315.663200 +4.939100
30/08/2017 +0.2004% 1308.099800 1310.724100 +2.624300
29/08/2017 -0.5527% 1315.349300 1308.099800 -7.249500
28/08/2017 -0.5719% 1322.893800 1315.349300 -7.544500
25/08/2017 +0.1804% 1320.509900 1322.893800 +2.383900
24/08/2017 -0.1210% 1322.109000 1320.509900 -1.599100
23/08/2017 +0.1732% 1319.821200 1322.109000 +2.287800
22/08/2017 +0.2429% 1316.619000 1319.821200 +3.202200
21/08/2017 -0.3383% 1321.080200 1316.619000 -4.461200
18/08/2017 -0.0454% 1321.680100 1321.080200 -0.599900
17/08/2017 -0.2859% 1325.464300 1321.680100 -3.784200
16/08/2017 +0.3755% 1320.496400 1325.464300 +4.967900
14/08/2017 +0.5687% 1313.008700 1320.496400 +7.487700
11/08/2017 -0.2973% 1316.918100 1313.008700 -3.909400
10/08/2017 -0.9333% 1329.266200 1316.918100 -12.348100
09/08/2017 -0.4984% 1335.907700 1329.266200 -6.641500
08/08/2017 -0.0651% 1336.777500 1335.907700 -0.869800
07/08/2017 +0.1806% 1334.365000 1336.777500 +2.412500
04/08/2017 +0.0491% 1333.709800 1334.365000 +0.655200
03/08/2017 -0.2716% 1337.336900 1333.709800 -3.627100
02/08/2017 +0.1742% 1335.009600 1337.336900 +2.327300
01/08/2017 +0.2321% 1331.914200 1335.009600 +3.095400
31/07/2017 +0.1400% 1330.051300 1331.914200 +1.862900
28/07/2017 +0.3805% 1325.000600 1330.051300 +5.050700
27/07/2017 -0.0983% 1326.303600 1325.000600 -1.303000
26/07/2017 +0.2884% 1322.483500 1326.303600 +3.820100
25/07/2017 +0.0156% 1322.276800 1322.483500 +0.206700
24/07/2017 -0.2560% 1325.666800 1322.276800 -3.390000
21/07/2017 -0.0634% 1326.507800 1325.666800 -0.841000
20/07/2017 -0.0612% 1327.320000 1326.507800 -0.812200
19/07/2017 +0.0720% 1326.364700 1327.320000 +0.955300
18/07/2017 -0.1075% 1327.791100 1326.364700 -1.426400
17/07/2017 +0.0655% 1326.921100 1327.791100 +0.870000
14/07/2017 +0.1588% 1324.815800 1326.921100 +2.105300
13/07/2017 +0.1325% 1323.062000 1324.815800 +1.753800
12/07/2017 +0.4008% 1317.769800 1323.062000 +5.292200
11/07/2017 +0.1764% 1315.447300 1317.769800 +2.322500
10/07/2017 +0.3222% 1311.216400 1315.447300 +4.230900
07/07/2017 +0.2280% 1308.230000 1311.216400 +2.986400
06/07/2017 -0.3629% 1312.986100 1308.230000 -4.756100
05/07/2017 +0.3346% 1308.600600 1312.986100 +4.385500
04/07/2017 +0.3293% 1304.298700 1308.600600 +4.301900
Mostrando 2201 - 2300 de 2678 registros