Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0287%
Máximo
2.0681%
Mínimo
-1.8884%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.6257% 1780.917800 1769.809500 -11.108300
18/05/2021 +0.2902% 1775.757400 1780.917800 +5.160400
17/05/2021 +0.3510% 1769.536100 1775.757400 +6.221300
14/05/2021 +0.5043% 1760.634900 1769.536100 +8.901200
13/05/2021 -0.0498% 1761.511700 1760.634900 -0.876800
12/05/2021 -0.6303% 1772.649700 1761.511700 -11.138000
11/05/2021 -0.2024% 1776.240600 1772.649700 -3.590900
10/05/2021 -0.4422% 1784.111800 1776.240600 -7.871200
07/05/2021 -0.1956% 1787.605000 1784.111800 -3.493200
06/05/2021 +0.1195% 1785.469700 1787.605000 +2.135300
05/05/2021 +0.0629% 1784.347000 1785.469700 +1.122700
04/05/2021 -0.5940% 1794.977600 1784.347000 -10.630600
03/05/2021 -0.1841% 1798.284400 1794.977600 -3.306800
30/04/2021 -0.4537% 1806.461800 1798.284400 -8.177400
29/04/2021 +0.3324% 1800.467400 1806.461800 +5.994400
28/04/2021 -0.3792% 1807.307400 1800.467400 -6.840000
27/04/2021 -0.7795% 1821.450400 1807.307400 -14.143000
26/04/2021 -0.4315% 1829.326900 1821.450400 -7.876500
23/04/2021 +1.4781% 1802.487000 1829.326900 +26.839900
22/04/2021 +0.7370% 1789.250700 1802.487000 +13.236300
21/04/2021 -0.1952% 1792.746200 1789.250700 -3.495500
20/04/2021 -0.9658% 1810.143600 1792.746200 -17.397400
19/04/2021 -0.0447% 1810.952500 1810.143600 -0.808900
16/04/2021 +0.4920% 1802.064400 1810.952500 +8.888100
15/04/2021 -0.2374% 1806.347500 1802.064400 -4.283100
14/04/2021 +0.4803% 1797.692400 1806.347500 +8.655100
13/04/2021 -0.0594% 1798.760200 1797.692400 -1.067800
12/04/2021 -0.5118% 1807.989500 1798.760200 -9.229300
09/04/2021 +0.1685% 1804.944900 1807.989500 +3.044600
08/04/2021 -0.1333% 1807.351700 1804.944900 -2.406800
07/04/2021 -0.5289% 1816.936500 1807.351700 -9.584800
06/04/2021 +0.3190% 1811.149400 1816.936500 +5.787100
05/04/2021 +0.3721% 1804.421900 1811.149400 +6.727500
01/04/2021 +0.3779% 1797.616200 1804.421900 +6.805700
31/03/2021 -0.8933% 1813.746000 1797.616200 -16.129800
30/03/2021 -0.2622% 1818.507200 1813.746000 -4.761200
29/03/2021 +0.6936% 1805.938400 1818.507200 +12.568800
26/03/2021 +1.1558% 1785.186100 1805.938400 +20.752300
25/03/2021 +0.0878% 1783.619900 1785.186100 +1.566200
24/03/2021 -0.5384% 1793.249600 1783.619900 -9.629700
23/03/2021 -0.3889% 1800.236700 1793.249600 -6.987100
22/03/2021 -0.3670% 1806.855200 1800.236700 -6.618500
19/03/2021 -1.0390% 1825.725800 1806.855200 -18.870600
18/03/2021 -0.7866% 1840.143400 1825.725800 -14.417600
17/03/2021 +0.7492% 1826.409100 1840.143400 +13.734300
16/03/2021 +0.5294% 1816.766000 1826.409100 +9.643100
15/03/2021 +0.0298% 1816.225000 1816.766000 +0.541000
12/03/2021 -0.1872% 1819.627400 1816.225000 -3.402400
11/03/2021 +0.1113% 1817.603800 1819.627400 +2.023600
10/03/2021 +0.3245% 1811.714500 1817.603800 +5.889300
09/03/2021 +0.1862% 1808.344800 1811.714500 +3.369700
08/03/2021 -0.3588% 1814.844900 1808.344800 -6.500100
05/03/2021 -0.0832% 1816.356300 1814.844900 -1.511400
04/03/2021 -1.7570% 1848.551200 1816.356300 -32.194900
03/03/2021 +0.6223% 1837.082700 1848.551200 +11.468500
02/03/2021 +0.8639% 1821.280800 1837.082700 +15.801900
01/03/2021 +1.2341% 1798.942100 1821.280800 +22.338700
26/02/2021 -0.5923% 1809.628400 1798.942100 -10.686300
25/02/2021 +0.1212% 1807.437300 1809.628400 +2.191100
24/02/2021 -0.4778% 1816.094000 1807.437300 -8.656700
23/02/2021 -1.0201% 1834.714700 1816.094000 -18.620700
22/02/2021 -1.1479% 1855.896200 1834.714700 -21.181500
19/02/2021 -0.1264% 1858.243800 1855.896200 -2.347600
18/02/2021 -1.7931% 1891.864400 1858.243800 -33.620600
17/02/2021 -0.1950% 1895.557800 1891.864400 -3.693400
16/02/2021 +0.1763% 1892.219300 1895.557800 +3.338500
15/02/2021 -0.3035% 1897.970400 1892.219300 -5.751100
12/02/2021 +0.4487% 1889.473900 1897.970400 +8.496500
11/02/2021 -0.2333% 1893.886700 1889.473900 -4.412800
10/02/2021 -0.0494% 1894.823000 1893.886700 -0.936300
09/02/2021 +0.4754% 1885.836600 1894.823000 +8.986400
08/02/2021 +0.2330% 1881.447500 1885.836600 +4.389100
05/02/2021 +0.6244% 1869.737000 1881.447500 +11.710500
04/02/2021 +0.6431% 1857.751800 1869.737000 +11.985200
03/02/2021 +0.0162% 1857.451300 1857.751800 +0.300500
02/02/2021 +1.6247% 1827.518000 1857.451300 +29.933300
01/02/2021 +0.8501% 1812.047500 1827.518000 +15.470500
29/01/2021 -1.8884% 1846.592200 1812.047500 -34.544700
28/01/2021 +0.0085% 1846.435800 1846.592200 +0.156400
27/01/2021 -0.8205% 1861.647800 1846.435800 -15.212000
26/01/2021 -0.3984% 1869.079500 1861.647800 -7.431700
25/01/2021 +1.1287% 1848.102100 1869.079500 +20.977400
22/01/2021 +0.3691% 1841.293200 1848.102100 +6.808900
21/01/2021 -1.4343% 1867.894000 1841.293200 -26.600800
20/01/2021 +0.5939% 1856.834200 1867.894000 +11.059800
19/01/2021 +0.4669% 1848.184700 1856.834200 +8.649500
18/01/2021 +0.2048% 1844.402700 1848.184700 +3.782000
15/01/2021 -0.9216% 1861.479500 1844.402700 -17.076800
14/01/2021 +0.0370% 1860.791400 1861.479500 +0.688100
13/01/2021 +1.6665% 1830.038900 1860.791400 +30.752500
12/01/2021 +0.9163% 1813.346300 1830.038900 +16.692600
11/01/2021 +0.2003% 1809.717900 1813.346300 +3.628400
08/01/2021 +1.3478% 1785.489500 1809.717900 +24.228400
07/01/2021 +2.0681% 1748.943600 1785.489500 +36.545900
06/01/2021 -0.2590% 1753.480100 1748.943600 -4.536500
05/01/2021 +0.8442% 1738.739300 1753.480100 +14.740800
04/01/2021 -0.2884% 1743.760400 1738.739300 -5.021100
31/12/2020 -0.0110% 1743.952000 1743.760400 -0.191600
30/12/2020 +0.7698% 1730.578600 1743.952000 +13.373400
29/12/2020 +0.6260% 1719.779600 1730.578600 +10.799000
Mostrando 1101 - 1200 de 1448 registros
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