Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0335%
Máximo
1.8526%
Mínimo
-1.3996%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2021 -0.5659% 1923.859600 1913.003200 -10.856400
30/11/2021 -0.4922% 1933.352200 1923.859600 -9.492600
29/11/2021 +0.3632% 1926.342100 1933.352200 +7.010100
26/11/2021 -0.7207% 1940.275300 1926.342100 -13.933200
25/11/2021 +0.8112% 1924.599800 1940.275300 +15.675500
24/11/2021 -0.2835% 1930.063400 1924.599800 -5.463600
23/11/2021 -0.6440% 1942.533700 1930.063400 -12.470300
22/11/2021 -1.3996% 1969.911700 1942.533700 -27.378000
19/11/2021 -0.2146% 1974.144400 1969.911700 -4.232700
18/11/2021 +0.9443% 1955.589500 1974.144400 +18.554900
17/11/2021 +0.8950% 1938.165700 1955.589500 +17.423800
16/11/2021 +0.2955% 1932.446900 1938.165700 +5.718800
15/11/2021 +0.0976% 1930.562500 1932.446900 +1.884400
12/11/2021 +0.7708% 1915.738900 1930.562500 +14.823600
11/11/2021 +0.2498% 1910.959800 1915.738900 +4.779100
10/11/2021 -0.5780% 1922.037900 1910.959800 -11.078100
09/11/2021 -0.6047% 1933.696400 1922.037900 -11.658500
08/11/2021 -0.3688% 1940.841200 1933.696400 -7.144800
05/11/2021 -0.3180% 1947.022000 1940.841200 -6.180800
04/11/2021 +0.6560% 1934.290400 1947.022000 +12.731600
03/11/2021 +0.4729% 1925.165000 1934.290400 +9.125400
02/11/2021 +0.6974% 1911.785100 1925.165000 +13.379900
29/10/2021 +0.0315% 1911.182400 1911.785100 +0.602700
28/10/2021 +0.0349% 1910.515800 1911.182400 +0.666600
27/10/2021 -0.8793% 1927.388800 1910.515800 -16.873000
26/10/2021 -0.0242% 1927.855300 1927.388800 -0.466500
25/10/2021 -0.1907% 1931.534400 1927.855300 -3.679100
22/10/2021 +0.0019% 1931.497200 1931.534400 +0.037200
21/10/2021 +0.3899% 1923.980400 1931.497200 +7.516800
20/10/2021 -0.0000% 1923.980800 1923.980400 -0.000400
19/10/2021 -0.0926% 1925.762500 1923.980800 -1.781700
18/10/2021 -0.6245% 1937.826600 1925.762500 -12.064100
15/10/2021 +1.8526% 1902.256700 1937.826600 +35.569900
14/10/2021 +0.4467% 1893.777600 1902.256700 +8.479100
13/10/2021 -0.6781% 1906.662100 1893.777600 -12.884500
12/10/2021 -0.0577% 1907.763100 1906.662100 -1.101000
08/10/2021 +0.8615% 1891.397900 1907.763100 +16.365200
07/10/2021 +1.1053% 1870.607700 1891.397900 +20.790200
06/10/2021 -0.2952% 1876.138300 1870.607700 -5.530600
05/10/2021 +0.7409% 1862.288700 1876.138300 +13.849600
04/10/2021 -0.8422% 1878.038600 1862.288700 -15.749900
01/10/2021 -0.9668% 1896.282700 1878.038600 -18.244100
30/09/2021 +0.9308% 1878.713700 1896.282700 +17.569000
29/09/2021 -0.1169% 1880.910900 1878.713700 -2.197200
28/09/2021 -0.7843% 1895.721800 1880.910900 -14.810900
27/09/2021 +0.6915% 1882.658700 1895.721800 +13.063100
24/09/2021 -0.3941% 1890.092100 1882.658700 -7.433400
23/09/2021 +0.9531% 1872.162300 1890.092100 +17.929800
22/09/2021 +0.7818% 1857.582100 1872.162300 +14.580200
21/09/2021 -0.0747% 1858.969800 1857.582100 -1.387700
20/09/2021 -1.3180% 1883.633400 1858.969800 -24.663600
16/09/2021 -0.6547% 1896.005900 1883.633400 -12.372500
15/09/2021 -0.3802% 1903.228400 1896.005900 -7.222500
14/09/2021 -0.4127% 1911.100200 1903.228400 -7.871800
13/09/2021 -0.8686% 1927.771800 1911.100200 -16.671600
10/09/2021 +0.0229% 1927.330400 1927.771800 +0.441400
09/09/2021 +0.0305% 1926.742400 1927.330400 +0.588000
08/09/2021 -0.0217% 1927.159800 1926.742400 -0.417400
07/09/2021 +0.8234% 1911.356400 1927.159800 +15.803400
06/09/2021 +0.4806% 1902.192900 1911.356400 +9.163500
03/09/2021 -0.0146% 1902.470500 1902.192900 -0.277600
02/09/2021 +0.0902% 1900.754700 1902.470500 +1.715800
01/09/2021 -0.3780% 1907.954100 1900.754700 -7.199400
31/08/2021 -0.1254% 1910.348400 1907.954100 -2.394300
30/08/2021 +0.0077% 1910.200400 1910.348400 +0.148000
27/08/2021 +0.3455% 1903.612400 1910.200400 +6.588000
26/08/2021 -0.1902% 1907.236200 1903.612400 -3.623800
25/08/2021 +0.6276% 1895.304300 1907.236200 +11.931900
24/08/2021 +0.9724% 1876.963100 1895.304300 +18.341200
23/08/2021 +0.7748% 1862.476000 1876.963100 +14.487100
20/08/2021 -0.4839% 1871.511000 1862.476000 -9.035000
19/08/2021 -0.9863% 1890.061800 1871.511000 -18.550800
18/08/2021 -0.1017% 1891.985500 1890.061800 -1.923700
17/08/2021 -0.4570% 1900.651800 1891.985500 -8.666300
16/08/2021 +0.2414% 1896.068900 1900.651800 +4.582900
13/08/2021 +0.1756% 1892.741900 1896.068900 +3.327000
12/08/2021 -0.2548% 1897.570300 1892.741900 -4.828400
11/08/2021 -0.4549% 1906.221500 1897.570300 -8.651200
10/08/2021 -0.3009% 1911.965300 1906.221500 -5.743800
09/08/2021 +0.1495% 1909.109200 1911.965300 +2.856100
06/08/2021 +0.6668% 1896.421300 1909.109200 +12.687900
05/08/2021 +0.2027% 1892.580600 1896.421300 +3.840700
04/08/2021 +0.3986% 1885.051100 1892.580600 +7.529500
03/08/2021 +1.1934% 1862.688200 1885.051100 +22.362900
02/08/2021 +0.3098% 1856.927200 1862.688200 +5.761000
30/07/2021 -0.3683% 1863.778400 1856.927200 -6.851200
29/07/2021 +0.1018% 1861.882000 1863.778400 +1.896400
28/07/2021 +1.2433% 1838.875700 1861.882000 +23.006300
27/07/2021 -1.0685% 1858.629100 1838.875700 -19.753400
26/07/2021 -0.1895% 1862.154000 1858.629100 -3.524900
23/07/2021 +0.2400% 1857.689700 1862.154000 +4.464300
22/07/2021 +0.0152% 1857.406600 1857.689700 +0.283100
21/07/2021 +0.1151% 1855.269600 1857.406600 +2.137000
20/07/2021 +0.2032% 1851.503500 1855.269600 +3.766100
19/07/2021 -1.1130% 1872.226400 1851.503500 -20.722900
15/07/2021 +0.4287% 1864.217700 1872.226400 +8.008700
14/07/2021 +0.2011% 1860.472400 1864.217700 +3.745300
13/07/2021 +0.2555% 1855.725700 1860.472400 +4.746700
12/07/2021 -0.1786% 1859.042400 1855.725700 -3.316700
09/07/2021 +0.4885% 1849.983500 1859.042400 +9.058900
Mostrando 1001 - 1100 de 1481 registros
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