Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0110%
Máximo
1.4825%
Mínimo
-1.7931%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2021 +0.9633% 1850.893400 1868.808700 +17.915300
06/07/2021 -0.2388% 1855.318800 1850.893400 -4.425400
05/07/2021 -0.1164% 1857.479900 1855.318800 -2.161100
02/07/2021 -0.4412% 1865.693000 1857.479900 -8.213100
01/07/2021 +0.9114% 1848.765500 1865.693000 +16.927500
30/06/2021 -1.1121% 1869.441100 1848.765500 -20.675600
29/06/2021 +0.1875% 1865.939500 1869.441100 +3.501600
25/06/2021 +0.4019% 1858.455200 1865.939500 +7.484300
24/06/2021 +0.2804% 1853.250600 1858.455200 +5.204600
23/06/2021 -1.2925% 1877.359100 1853.250600 -24.108500
22/06/2021 +0.6756% 1864.718300 1877.359100 +12.640800
18/06/2021 +0.2486% 1860.089100 1864.718300 +4.629200
17/06/2021 +0.7811% 1845.616700 1860.089100 +14.472400
16/06/2021 -0.4518% 1853.974900 1845.616700 -8.358200
15/06/2021 +0.5125% 1844.496800 1853.974900 +9.478100
14/06/2021 +0.0800% 1843.021600 1844.496800 +1.475200
11/06/2021 -0.0230% 1843.445900 1843.021600 -0.424300
10/06/2021 +0.3325% 1837.326900 1843.445900 +6.119000
09/06/2021 +0.2930% 1831.951100 1837.326900 +5.375800
08/06/2021 +0.1095% 1829.945500 1831.951100 +2.005600
07/06/2021 -0.4430% 1838.071000 1829.945500 -8.125500
04/06/2021 +0.1478% 1835.355900 1838.071000 +2.715100
03/06/2021 -1.1037% 1855.724000 1835.355900 -20.368100
02/06/2021 +0.0340% 1855.093200 1855.724000 +0.630800
01/06/2021 +0.8644% 1839.126700 1855.093200 +15.966500
31/05/2021 +0.1575% 1836.233000 1839.126700 +2.893700
28/05/2021 +0.0214% 1835.839900 1836.233000 +0.393100
27/05/2021 +0.1148% 1833.733800 1835.839900 +2.106100
26/05/2021 +0.2057% 1829.965900 1833.733800 +3.767900
25/05/2021 +1.2032% 1808.080400 1829.965900 +21.885500
24/05/2021 +1.4825% 1781.474100 1808.080400 +26.606300
20/05/2021 +0.6569% 1769.809500 1781.474100 +11.664600
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
Mostrando 1101 - 1200 de 1480 registros