Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0869%
Máximo
1.2170%
Mínimo
-0.6475%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/04/2017 -0.5057% 1271.538400 1265.124300 -6.414100
31/03/2017 -0.0637% 1272.349000 1271.538400 -0.810600
30/03/2017 -0.1092% 1273.739600 1272.349000 -1.390600
29/03/2017 +0.0782% 1272.744400 1273.739600 +0.995200
28/03/2017 +0.8049% 1262.541100 1272.744400 +10.203300
27/03/2017 +0.0420% 1262.010700 1262.541100 +0.530400
24/03/2017 +0.2529% 1258.823500 1262.010700 +3.187200
23/03/2017 +0.0744% 1257.886700 1258.823500 +0.936800
22/03/2017 +0.3264% 1253.788200 1257.886700 +4.098500
21/03/2017 -0.6475% 1261.933200 1253.788200 -8.145000
20/03/2017 +0.1235% 1260.375500 1261.933200 +1.557700
17/03/2017 +0.2634% 1257.060100 1260.375500 +3.315400
16/03/2017 -0.1262% 1258.647100 1257.060100 -1.587000
15/03/2017 +0.6800% 1250.117600 1258.647100 +8.529500
14/03/2017 +0.2027% 1247.585800 1250.117600 +2.531800
13/03/2017 +0.5706% 1240.487800 1247.585800 +7.098000
10/03/2017 +0.1310% 1238.864000 1240.487800 +1.623800
09/03/2017 +0.1124% 1237.472000 1238.864000 +1.392000
08/03/2017 +0.0073% 1237.381700 1237.472000 +0.090300
07/03/2017 +0.1517% 1235.506600 1237.381700 +1.875100
06/03/2017 +0.2986% 1231.822800 1235.506600 +3.683800
03/03/2017 +0.1905% 1229.478300 1231.822800 +2.344500
02/03/2017 +0.2045% 1226.966000 1229.478300 +2.512300
01/03/2017 +0.8454% 1216.636500 1226.966000 +10.329500
28/02/2017 +0.3293% 1212.636100 1216.636500 +4.000400
27/02/2017 -0.1307% 1214.222300 1212.636100 -1.586200
24/02/2017 +0.4565% 1208.692400 1214.222300 +5.529900
23/02/2017 -0.1634% 1210.668800 1208.692400 -1.976400
22/02/2017 -0.1006% 1211.887800 1210.668800 -1.219000
21/02/2017 +0.4732% 1206.166400 1211.887800 +5.721400
20/02/2017 -0.0757% 1207.079500 1206.166400 -0.913100
17/02/2017 +0.5566% 1200.379000 1207.079500 +6.700500
16/02/2017 -0.1361% 1202.013400 1200.379000 -1.634400
15/02/2017 -0.0807% 1202.983900 1202.013400 -0.970500
14/02/2017 +0.0088% 1202.878200 1202.983900 +0.105700
13/02/2017 +0.3246% 1198.979800 1202.878200 +3.898400
10/02/2017 -0.0582% 1199.677400 1198.979800 -0.697600
Mostrando 2301 - 2400 de 2679 registros
Volver al Detalle Ver Historial