Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0447%
Máximo
1.2170%
Mínimo
-0.9333%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/07/2017 -0.0531% 1304.990900 1304.298700 -0.692200
30/06/2017 +0.1610% 1302.891300 1304.990900 +2.099600
29/06/2017 -0.4072% 1308.206900 1302.891300 -5.315600
28/06/2017 +0.1888% 1305.739400 1308.206900 +2.467500
27/06/2017 +0.1257% 1304.098500 1305.739400 +1.640900
23/06/2017 -0.1424% 1305.956300 1304.098500 -1.857800
22/06/2017 -0.0442% 1306.533100 1305.956300 -0.576800
21/06/2017 -0.3722% 1311.405600 1306.533100 -4.872500
20/06/2017 -0.3286% 1315.721700 1311.405600 -4.316100
19/06/2017 +0.2955% 1311.839900 1315.721700 +3.881800
16/06/2017 -0.1918% 1314.358400 1311.839900 -2.518500
15/06/2017 +0.1470% 1312.427500 1314.358400 +1.930900
14/06/2017 -0.0994% 1313.732200 1312.427500 -1.304700
13/06/2017 +0.3133% 1309.622400 1313.732200 +4.109800
12/06/2017 -0.5884% 1317.350600 1309.622400 -7.728200
09/06/2017 -0.2663% 1320.863600 1317.350600 -3.513000
08/06/2017 -0.2971% 1324.794100 1320.863600 -3.930500
07/06/2017 -0.1003% 1326.123900 1324.794100 -1.329800
06/06/2017 +0.0835% 1325.016400 1326.123900 +1.107500
05/06/2017 -0.2010% 1327.681700 1325.016400 -2.665300
02/06/2017 +0.3640% 1322.857100 1327.681700 +4.824600
01/06/2017 +0.4031% 1317.535900 1322.857100 +5.321200
31/05/2017 -0.4844% 1323.933500 1317.535900 -6.397600
30/05/2017 +0.0992% 1322.621400 1323.933500 +1.312100
29/05/2017 +0.5358% 1315.553400 1322.621400 +7.068000
26/05/2017 +0.3289% 1311.234200 1315.553400 +4.319200
25/05/2017 -0.3671% 1316.056200 1311.234200 -4.822000
24/05/2017 +0.3155% 1311.910200 1316.056200 +4.146000
23/05/2017 +0.6998% 1302.761700 1311.910200 +9.148500
22/05/2017 -0.1048% 1304.127700 1302.761700 -1.366000
19/05/2017 -0.0244% 1304.445500 1304.127700 -0.317800
18/05/2017 -0.1568% 1306.491900 1304.445500 -2.046400
17/05/2017 -0.3908% 1311.608300 1306.491900 -5.116400
16/05/2017 +0.0240% 1311.293200 1311.608300 +0.315100
15/05/2017 +0.1886% 1308.823000 1311.293200 +2.470200
12/05/2017 +0.2142% 1306.023000 1308.823000 +2.800000
11/05/2017 -0.1646% 1308.174700 1306.023000 -2.151700
10/05/2017 -0.4396% 1313.938100 1308.174700 -5.763400
09/05/2017 +0.2825% 1310.231700 1313.938100 +3.706400
08/05/2017 -0.1121% 1311.701100 1310.231700 -1.469400
05/05/2017 +0.2942% 1307.847500 1311.701100 +3.853600
04/05/2017 +0.6187% 1299.780300 1307.847500 +8.067200
03/05/2017 +0.1480% 1297.858000 1299.780300 +1.922300
02/05/2017 +0.5977% 1290.123300 1297.858000 +7.734700
28/04/2017 +0.0411% 1289.593200 1290.123300 +0.530100
27/04/2017 -0.3367% 1293.942100 1289.593200 -4.348900
26/04/2017 +0.5576% 1286.746700 1293.942100 +7.195400
25/04/2017 +1.1135% 1272.497900 1286.746700 +14.248800
24/04/2017 +1.2170% 1257.105300 1272.497900 +15.392600
21/04/2017 +0.1947% 1254.659600 1257.105300 +2.445700
20/04/2017 +0.1218% 1253.132600 1254.659600 +1.527000
19/04/2017 -0.0072% 1253.222400 1253.132600 -0.089800
18/04/2017 -0.1954% 1255.673800 1253.222400 -2.451400
17/04/2017 +0.0452% 1255.106700 1255.673800 +0.567100
13/04/2017 -0.4630% 1260.931300 1255.106700 -5.824600
12/04/2017 +0.0686% 1260.066400 1260.931300 +0.864900
11/04/2017 -0.3967% 1265.075200 1260.066400 -5.008800
10/04/2017 -0.2231% 1267.900500 1265.075200 -2.825300
07/04/2017 +0.0415% 1267.374700 1267.900500 +0.525800
06/04/2017 -0.0724% 1268.293100 1267.374700 -0.918400
05/04/2017 -0.1400% 1270.070500 1268.293100 -1.777400
04/04/2017 +0.3902% 1265.124300 1270.070500 +4.946200
Mostrando 2201 - 2300 de 2616 registros
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