Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0815%
Máximo
0.8454%
Mínimo
-0.6632%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/02/2017 +0.3955% 1194.941700 1199.677400 +4.735700
08/02/2017 +0.1239% 1193.462200 1194.941700 +1.479500
07/02/2017 +0.6963% 1185.181500 1193.462200 +8.280700
06/02/2017 -0.2307% 1187.918500 1185.181500 -2.737000
03/02/2017 +0.2870% 1184.513800 1187.918500 +3.404700
02/02/2017 -0.1179% 1185.911000 1184.513800 -1.397200
01/02/2017 +0.1803% 1183.775000 1185.911000 +2.136000
31/01/2017 -0.4503% 1189.118100 1183.775000 -5.343100
30/01/2017 -0.5837% 1196.079800 1189.118100 -6.961700
27/01/2017 -0.0567% 1196.758100 1196.079800 -0.678300
26/01/2017 -0.0344% 1197.170300 1196.758100 -0.412200
25/01/2017 +0.2978% 1193.610800 1197.170300 +3.559500
24/01/2017 +0.3611% 1189.308600 1193.610800 +4.302200
23/01/2017 -0.6187% 1196.690200 1189.308600 -7.381600
20/01/2017 +0.0348% 1196.274400 1196.690200 +0.415800
19/01/2017 +0.1082% 1194.980800 1196.274400 +1.293600
18/01/2017 +0.3739% 1190.521200 1194.980800 +4.459600
17/01/2017 -0.5800% 1197.446100 1190.521200 -6.924900
16/01/2017 +0.1484% 1195.670600 1197.446100 +1.775500
13/01/2017 +0.0885% 1194.612400 1195.670600 +1.058200
12/01/2017 -0.6632% 1202.561900 1194.612400 -7.949500
11/01/2017 +0.4614% 1197.025600 1202.561900 +5.536300
10/01/2017 -0.0647% 1197.800200 1197.025600 -0.774600
09/01/2017 +0.2007% 1195.398500 1197.800200 +2.401700
06/01/2017 +0.2707% 1192.166800 1195.398500 +3.231700
05/01/2017 -0.2788% 1195.495300 1192.166800 -3.328500
04/01/2017 +0.1704% 1193.460500 1195.495300 +2.034800
03/01/2017 +0.7667% 1184.344800 1193.460500 +9.115700
30/12/2016 +0.3561% 1180.134900 1184.344800 +4.209900
29/12/2016 -0.2856% 1183.509600 1180.134900 -3.374700
28/12/2016 -0.1781% 1185.619700 1183.509600 -2.110100
27/12/2016 +0.3055% 1182.002700 1185.619700 +3.617000
26/12/2016 -0.0917% 1183.087200 1182.002700 -1.084500
23/12/2016 -0.3628% 1187.387400 1183.087200 -4.300200
22/12/2016 +0.0912% 1186.304500 1187.387400 +1.082900
21/12/2016 -0.5971% 1193.409300 1186.304500 -7.104800
20/12/2016 -0.1567% 1195.280500 1193.409300 -1.871200
19/12/2016 +0.6462% 1187.581500 1195.280500 +7.699000
16/12/2016 +0.1350% 1185.979500 1187.581500 +1.602000
15/12/2016 +0.6658% 1178.109100 1185.979500 +7.870400
14/12/2016 +0.1612% 1176.211800 1178.109100 +1.897300
13/12/2016 +0.3484% 1172.121100 1176.211800 +4.090700
12/12/2016 -0.5458% 1178.535500 1172.121100 -6.414400
09/12/2016 +0.6136% 1171.325900 1178.535500 +7.209600
07/12/2016 +0.1994% 1168.992600 1171.325900 +2.333300
06/12/2016 -0.2379% 1171.776600 1168.992600 -2.784000
05/12/2016 -0.0457% 1172.311800 1171.776600 -0.535200
02/12/2016 -0.3706% 1176.664300 1172.311800 -4.352500
01/12/2016 -0.0061% 1176.735700 1176.664300 -0.071400
30/11/2016 -0.0798% 1177.675600 1176.735700 -0.939900
29/11/2016 -0.0160% 1177.864600 1177.675600 -0.189000
28/11/2016 -0.2148% 1180.397400 1177.864600 -2.532800
25/11/2016 +0.1511% 1178.615300 1180.397400 +1.782100
24/11/2016 -0.2643% 1181.734300 1178.615300 -3.119000
23/11/2016 +0.4951% 1175.897900 1181.734300 +5.836400
22/11/2016 -0.0153% 1176.078200 1175.897900 -0.180300
21/11/2016 +0.1021% 1174.878300 1176.078200 +1.199900
18/11/2016 +0.2545% 1171.892200 1174.878300 +2.986100
17/11/2016 +0.1149% 1170.546300 1171.892200 +1.345900
16/11/2016 +0.5853% 1163.715600 1170.546300 +6.830700
15/11/2016 +0.0297% 1163.369900 1163.715600 +0.345700
14/11/2016 -0.1260% 1164.836900 1163.369900 -1.467000
11/11/2016 -0.1080% 1166.095800 1164.836900 -1.258900
Mostrando 2301 - 2400 de 2616 registros
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