Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0139%
Máximo
0.8366%
Mínimo
-0.8299%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 +0.3448% 1162.081900 1166.095800 +4.013900
09/11/2016 +0.3685% 1157.807100 1162.081900 +4.274800
08/11/2016 +0.2188% 1155.276900 1157.807100 +2.530200
07/11/2016 +0.6722% 1147.536800 1155.276900 +7.740100
04/11/2016 +0.1824% 1145.445600 1147.536800 +2.091200
03/11/2016 -0.8278% 1154.966800 1145.445600 -9.521200
02/11/2016 -0.5762% 1161.640700 1154.966800 -6.673900
28/10/2016 -0.2771% 1164.863500 1161.640700 -3.222800
27/10/2016 -0.4159% 1169.718000 1164.863500 -4.854500
26/10/2016 -0.2983% 1173.212600 1169.718000 -3.494600
25/10/2016 -0.6858% 1181.285900 1173.212600 -8.073300
24/10/2016 -0.4316% 1186.395900 1181.285900 -5.110000
21/10/2016 +0.0346% 1185.985800 1186.395900 +0.410100
20/10/2016 +0.0011% 1185.972600 1185.985800 +0.013200
19/10/2016 +0.5191% 1179.831600 1185.972600 +6.141000
18/10/2016 -0.0776% 1180.747300 1179.831600 -0.915700
17/10/2016 +0.1009% 1179.557000 1180.747300 +1.190300
14/10/2016 -0.1414% 1181.225700 1179.557000 -1.668700
13/10/2016 +0.0790% 1180.292500 1181.225700 +0.933200
12/10/2016 -0.0842% 1181.286600 1180.292500 -0.994100
11/10/2016 -0.4740% 1186.899500 1181.286600 -5.612900
07/10/2016 -0.1910% 1189.168400 1186.899500 -2.268900
06/10/2016 +0.0911% 1188.085700 1189.168400 +1.082700
05/10/2016 +0.5656% 1181.384900 1188.085700 +6.700800
04/10/2016 +0.5074% 1175.406200 1181.384900 +5.978700
03/10/2016 -0.0484% 1175.974700 1175.406200 -0.568500
30/09/2016 -0.1066% 1177.228800 1175.974700 -1.254100
29/09/2016 -0.3813% 1181.726700 1177.228800 -4.497900
28/09/2016 +0.2127% 1179.216000 1181.726700 +2.510700
27/09/2016 -0.4748% 1184.827800 1179.216000 -5.611800
26/09/2016 -0.2487% 1187.777900 1184.827800 -2.950100
23/09/2016 +0.8366% 1177.882400 1187.777900 +9.895500
22/09/2016 +0.1183% 1176.489900 1177.882400 +1.392500
21/09/2016 -0.0470% 1177.043200 1176.489900 -0.553300
20/09/2016 -0.0178% 1177.252800 1177.043200 -0.209600
16/09/2016 +0.1445% 1175.552700 1177.252800 +1.700100
15/09/2016 +0.2445% 1172.681500 1175.552700 +2.871200
14/09/2016 -0.0231% 1172.952000 1172.681500 -0.270500
13/09/2016 -0.8299% 1182.727200 1172.952000 -9.775200
12/09/2016 -0.0252% 1183.024900 1182.727200 -0.297700
09/09/2016 -0.6447% 1190.676200 1183.024900 -7.651300
08/09/2016 +0.0279% 1190.343700 1190.676200 +0.332500
07/09/2016 -0.1264% 1191.849000 1190.343700 -1.505300
06/09/2016 +0.0983% 1190.677600 1191.849000 +1.171400
05/09/2016 +0.2140% 1188.132600 1190.677600 +2.545000
02/09/2016 +0.0424% 1187.629200 1188.132600 +0.503400
01/09/2016 -0.0850% 1188.638900 1187.629200 -1.009700
31/08/2016 +0.1556% 1186.791300 1188.638900 +1.847600
30/08/2016 -0.0425% 1187.295200 1186.791300 -0.503900
29/08/2016 +0.5529% 1180.748400 1187.295200 +6.546800
26/08/2016 -0.3464% 1184.845600 1180.748400 -4.097200
25/08/2016 -0.2670% 1188.013400 1184.845600 -3.167800
24/08/2016 +0.0771% 1187.098100 1188.013400 +0.915300
23/08/2016 +0.2293% 1184.378800 1187.098100 +2.719300
22/08/2016 +0.0576% 1183.696900 1184.378800 +0.681900
19/08/2016 +0.3369% 1179.715700 1183.696900 +3.981200
18/08/2016 -0.1605% 1181.610600 1179.715700 -1.894900
17/08/2016 +0.0710% 1180.771700 1181.610600 +0.838900
16/08/2016 +0.0103% 1180.649800 1180.771700 +0.121900
12/08/2016 +0.4231% 1175.664600 1180.649800 +4.985200
11/08/2016 -0.0639% 1176.416300 1175.664600 -0.751700
10/08/2016 +0.0568% 1175.748700 1176.416300 +0.667600
Mostrando 2301 - 2400 de 2554 registros
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