Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0056%
Máximo
1.9517%
Mínimo
-1.6182%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2016 +0.5293% 1151.493700 1157.604200 +6.110500
21/04/2016 -0.1554% 1153.284000 1151.493700 -1.790300
20/04/2016 +0.5352% 1147.128300 1153.284000 +6.155700
19/04/2016 -0.4792% 1152.638800 1147.128300 -5.510500
18/04/2016 -0.0321% 1153.008400 1152.638800 -0.369600
15/04/2016 -0.2085% 1155.415000 1153.008400 -2.406600
14/04/2016 +0.3090% 1151.850700 1155.415000 +3.564300
13/04/2016 +0.2392% 1149.099100 1151.850700 +2.751600
12/04/2016 -0.3799% 1153.472400 1149.099100 -4.373300
11/04/2016 +0.0693% 1152.673100 1153.472400 +0.799300
08/04/2016 +0.1772% 1150.632300 1152.673100 +2.040800
07/04/2016 +0.1877% 1148.474600 1150.632300 +2.157700
06/04/2016 +0.1960% 1146.225800 1148.474600 +2.248800
05/04/2016 +0.0516% 1145.634100 1146.225800 +0.591700
04/04/2016 -0.3731% 1149.916300 1145.634100 -4.282200
01/04/2016 +0.1068% 1148.688700 1149.916300 +1.227600
31/03/2016 -0.3645% 1152.883400 1148.688700 -4.194700
30/03/2016 -0.3561% 1156.996400 1152.883400 -4.113000
29/03/2016 +0.4070% 1152.296600 1156.996400 +4.699800
28/03/2016 -0.1856% 1154.437000 1152.296600 -2.140400
24/03/2016 +0.5081% 1148.585800 1154.437000 +5.851200
23/03/2016 -0.2211% 1151.128700 1148.585800 -2.542900
22/03/2016 -0.0481% 1151.682900 1151.128700 -0.554200
21/03/2016 +0.9485% 1140.810600 1151.682900 +10.872300
18/03/2016 +0.2113% 1138.402300 1140.810600 +2.408300
17/03/2016 -1.6182% 1156.973800 1138.402300 -18.571500
16/03/2016 +0.3016% 1153.489800 1156.973800 +3.484000
15/03/2016 +0.0255% 1153.195600 1153.489800 +0.294200
14/03/2016 +0.7785% 1144.253100 1153.195600 +8.942500
11/03/2016 +1.1428% 1131.250800 1144.253100 +13.002300
10/03/2016 +0.1876% 1129.131000 1131.250800 +2.119800
09/03/2016 -0.6548% 1136.549100 1129.131000 -7.418100
08/03/2016 -0.4984% 1142.227300 1136.549100 -5.678200
07/03/2016 -0.0204% 1142.460300 1142.227300 -0.233000
04/03/2016 -0.4993% 1148.178600 1142.460300 -5.718300
03/03/2016 +0.3225% 1144.481200 1148.178600 +3.697400
02/03/2016 +0.3819% 1140.118700 1144.481200 +4.362500
01/03/2016 +1.4022% 1124.243800 1140.118700 +15.874900
29/02/2016 +0.4168% 1119.568000 1124.243800 +4.675800
26/02/2016 +0.1147% 1118.284700 1119.568000 +1.283300
25/02/2016 -0.6492% 1125.568700 1118.284700 -7.284000
24/02/2016 +0.0597% 1124.896900 1125.568700 +0.671800
23/02/2016 -0.3410% 1128.739000 1124.896900 -3.842100
22/02/2016 -0.2146% 1131.163600 1128.739000 -2.424600
19/02/2016 +0.1758% 1129.177000 1131.163600 +1.986600
18/02/2016 +0.2025% 1126.893200 1129.177000 +2.283800
17/02/2016 +0.4926% 1121.355800 1126.893200 +5.537400
16/02/2016 +1.9517% 1099.682900 1121.355800 +21.672900
15/02/2016 +0.2693% 1096.725100 1099.682900 +2.957800
12/02/2016 -1.1491% 1109.400300 1096.725100 -12.675200
11/02/2016 -0.1532% 1111.101500 1109.400300 -1.701200
10/02/2016 -0.6873% 1118.764300 1111.101500 -7.662800
09/02/2016 -1.0343% 1130.396200 1118.764300 -11.631900
08/02/2016 +0.0069% 1130.317900 1130.396200 +0.078300
05/02/2016 -0.6303% 1137.464900 1130.317900 -7.147000
04/02/2016 -1.3690% 1153.144100 1137.464900 -15.679200
03/02/2016 -0.8999% 1163.568200 1153.144100 -10.424100
02/02/2016 -0.8996% 1174.083100 1163.568200 -10.514900
01/02/2016 +1.0874% 1161.385200 1174.083100 +12.697900
29/01/2016 +0.7096% 1153.173400 1161.385200 +8.211800
28/01/2016 -0.2781% 1156.385400 1153.173400 -3.212000
27/01/2016 -0.4752% 1161.893800 1156.385400 -5.508400
26/01/2016 +0.5577% 1155.431800 1161.893800 +6.462000
Mostrando 2501 - 2600 de 2615 registros
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