Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0074%
Máximo
1.0197%
Mínimo
-2.7429%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 -0.0009% 1175.759800 1175.748700 -0.011100
08/08/2016 +0.1473% 1174.028900 1175.759800 +1.730900
05/08/2016 +0.4289% 1169.003700 1174.028900 +5.025200
04/08/2016 -0.0980% 1170.149700 1169.003700 -1.146000
03/08/2016 +0.0045% 1170.097600 1170.149700 +0.052100
02/08/2016 -0.3586% 1174.300900 1170.097600 -4.203300
01/08/2016 -0.0328% 1174.686100 1174.300900 -0.385200
29/07/2016 -0.2569% 1177.707400 1174.686100 -3.021300
28/07/2016 +0.0399% 1177.237300 1177.707400 +0.470100
27/07/2016 +0.1455% 1175.526200 1177.237300 +1.711100
26/07/2016 +0.3550% 1171.360600 1175.526200 +4.165600
25/07/2016 +0.1653% 1169.425600 1171.360600 +1.935000
22/07/2016 +0.2072% 1167.004600 1169.425600 +2.421000
21/07/2016 -0.0457% 1167.538000 1167.004600 -0.533400
20/07/2016 +0.2454% 1164.676200 1167.538000 +2.861800
19/07/2016 +0.1208% 1163.270600 1164.676200 +1.405600
18/07/2016 +0.0400% 1162.805100 1163.270600 +0.465500
15/07/2016 +0.0810% 1161.864100 1162.805100 +0.941000
14/07/2016 -0.1509% 1163.618700 1161.864100 -1.754600
13/07/2016 +0.1702% 1161.639800 1163.618700 +1.978900
12/07/2016 +0.9061% 1151.162100 1161.639800 +10.477700
11/07/2016 +0.4630% 1145.844900 1151.162100 +5.317200
08/07/2016 +0.6237% 1138.720900 1145.844900 +7.124000
07/07/2016 -0.2529% 1141.604100 1138.720900 -2.883200
06/07/2016 -0.0701% 1142.404200 1141.604100 -0.800100
05/07/2016 -0.4209% 1147.223200 1142.404200 -4.819000
04/07/2016 +0.2208% 1144.693100 1147.223200 +2.530100
01/07/2016 +0.2770% 1141.526400 1144.693100 +3.166700
30/06/2016 +1.0197% 1129.945600 1141.526400 +11.580800
29/06/2016 +0.5199% 1124.086000 1129.945600 +5.859600
28/06/2016 -1.2753% 1138.512800 1124.086000 -14.426800
24/06/2016 -2.7429% 1170.172900 1138.512800 -31.660100
23/06/2016 +0.4576% 1164.830700 1170.172900 +5.342200
22/06/2016 -0.1762% 1166.885100 1164.830700 -2.054400
21/06/2016 +0.5124% 1160.920800 1166.885100 +5.964300
20/06/2016 +0.5349% 1154.727300 1160.920800 +6.193500
17/06/2016 -0.5666% 1161.288300 1154.727300 -6.561000
16/06/2016 +0.3286% 1157.478500 1161.288300 +3.809800
Mostrando 2401 - 2500 de 2616 registros
Volver al Detalle Ver Historial