Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0132%
Máximo
1.0995%
Mínimo
-2.7429%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 -0.3845% 1161.938100 1157.478500 -4.459600
14/06/2016 -0.5335% 1168.153900 1161.938100 -6.215800
13/06/2016 -0.8646% 1178.297400 1168.153900 -10.143500
10/06/2016 -0.3977% 1182.992400 1178.297400 -4.695000
09/06/2016 +0.1282% 1181.476500 1182.992400 +1.515900
08/06/2016 -0.0331% 1181.867800 1181.476500 -0.391300
07/06/2016 +0.1238% 1180.405900 1181.867800 +1.461900
06/06/2016 +0.0823% 1179.434500 1180.405900 +0.971400
03/06/2016 -0.5436% 1185.863000 1179.434500 -6.428500
02/06/2016 -0.0605% 1186.581000 1185.863000 -0.718000
01/06/2016 +0.1093% 1185.284400 1186.581000 +1.296600
31/05/2016 +0.0012% 1185.269600 1185.284400 +0.014800
30/05/2016 +0.3125% 1181.571500 1185.269600 +3.698100
27/05/2016 +0.3143% 1177.864000 1181.571500 +3.707500
26/05/2016 -0.1098% 1179.158300 1177.864000 -1.294300
25/05/2016 +0.5958% 1172.153600 1179.158300 +7.004700
24/05/2016 +0.5708% 1165.481500 1172.153600 +6.672100
23/05/2016 +0.1051% 1164.257800 1165.481500 +1.223700
20/05/2016 -0.1312% 1165.786800 1164.257800 -1.529000
19/05/2016 +0.2846% 1162.473500 1165.786800 +3.313300
18/05/2016 -0.1571% 1164.301400 1162.473500 -1.827900
17/05/2016 -0.1623% 1166.192900 1164.301400 -1.891500
16/05/2016 +0.5666% 1159.603900 1166.192900 +6.589000
13/05/2016 +0.0923% 1158.534600 1159.603900 +1.069300
12/05/2016 +0.3135% 1154.908400 1158.534600 +3.626200
11/05/2016 -0.0937% 1155.990700 1154.908400 -1.082300
10/05/2016 +1.0995% 1143.350400 1155.990700 +12.640300
09/05/2016 +0.4555% 1138.154100 1143.350400 +5.196300
06/05/2016 +0.0950% 1137.072800 1138.154100 +1.081300
05/05/2016 -0.4465% 1142.161700 1137.072800 -5.088900
04/05/2016 -0.2989% 1145.580300 1142.161700 -3.418600
03/05/2016 +0.0530% 1144.973800 1145.580300 +0.606500
02/05/2016 +0.2593% 1142.008700 1144.973800 +2.965100
29/04/2016 -0.5997% 1148.878000 1142.008700 -6.869300
28/04/2016 -0.7902% 1157.992900 1148.878000 -9.114900
27/04/2016 +0.1537% 1156.215000 1157.992900 +1.777900
26/04/2016 +0.0788% 1155.304200 1156.215000 +0.910800
25/04/2016 -0.1989% 1157.604200 1155.304200 -2.300000
Mostrando 2501 - 2600 de 2678 registros
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