Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0107%
Máximo
3.8279%
Mínimo
-4.9320%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.8950% 1627.498000 1642.129700 +14.631700
03/08/2020 +0.5696% 1618.254600 1627.498000 +9.243400
31/07/2020 +0.1301% 1616.151400 1618.254600 +2.103200
30/07/2020 -0.8595% 1630.102600 1616.151400 -13.951200
29/07/2020 -0.8859% 1644.607500 1630.102600 -14.504900
28/07/2020 +0.3378% 1639.061400 1644.607500 +5.546100
27/07/2020 +0.5903% 1629.414300 1639.061400 +9.647100
24/07/2020 -0.8132% 1642.718900 1629.414300 -13.304600
23/07/2020 +0.0847% 1641.327500 1642.718900 +1.391400
22/07/2020 -0.7930% 1654.395200 1641.327500 -13.067700
21/07/2020 +0.4405% 1647.123800 1654.395200 +7.271400
20/07/2020 +0.0914% 1645.619100 1647.123800 +1.504700
17/07/2020 -0.6183% 1655.825500 1645.619100 -10.206400
15/07/2020 +0.2674% 1651.403600 1655.825500 +4.421900
14/07/2020 -0.6988% 1662.984000 1651.403600 -11.580400
13/07/2020 +0.5050% 1654.606500 1662.984000 +8.377500
10/07/2020 +0.8849% 1640.029500 1654.606500 +14.577000
09/07/2020 -0.5966% 1649.843000 1640.029500 -9.813500
08/07/2020 -0.7704% 1662.603200 1649.843000 -12.760200
07/07/2020 -0.4025% 1669.309400 1662.603200 -6.706200
06/07/2020 +1.2322% 1648.865700 1669.309400 +20.443700
03/07/2020 +0.2600% 1644.584200 1648.865700 +4.281500
02/07/2020 +0.3514% 1638.815200 1644.584200 +5.769000
01/07/2020 +0.1782% 1635.896800 1638.815200 +2.918400
30/06/2020 +0.3933% 1629.476200 1635.896800 +6.420600
26/06/2020 -0.0638% 1630.516800 1629.476200 -1.040600
25/06/2020 -0.8471% 1644.388300 1630.516800 -13.871500
24/06/2020 -0.4999% 1652.630000 1644.388300 -8.241700
23/06/2020 +1.0115% 1635.998300 1652.630000 +16.631700
22/06/2020 -0.3496% 1641.727300 1635.998300 -5.729000
19/06/2020 +0.9715% 1625.855200 1641.727300 +15.872100
18/06/2020 +1.2604% 1605.491200 1625.855200 +20.364000
17/06/2020 +2.4088% 1567.280800 1605.491200 +38.210400
16/06/2020 +0.0925% 1565.832500 1567.280800 +1.448300
15/06/2020 -0.6592% 1576.189000 1565.832500 -10.356500
12/06/2020 +0.0193% 1575.884100 1576.189000 +0.304900
11/06/2020 -0.5376% 1584.379200 1575.884100 -8.495100
10/06/2020 -0.4813% 1592.022700 1584.379200 -7.643500
09/06/2020 +0.0768% 1590.800400 1592.022700 +1.222300
08/06/2020 +1.1713% 1572.276700 1590.800400 +18.523700
05/06/2020 +0.3876% 1566.194000 1572.276700 +6.082700
04/06/2020 +1.1371% 1548.485000 1566.194000 +17.709000
03/06/2020 +0.4891% 1540.929600 1548.485000 +7.555400
02/06/2020 +0.3778% 1535.119100 1540.929600 +5.810500
01/06/2020 -0.1011% 1536.671900 1535.119100 -1.552800
29/05/2020 -0.6177% 1546.193700 1536.671900 -9.521800
28/05/2020 -0.1770% 1548.932400 1546.193700 -2.738700
27/05/2020 +1.5722% 1524.770900 1548.932400 +24.161500
26/05/2020 +0.9860% 1509.810600 1524.770900 +14.960300
25/05/2020 +0.5512% 1501.512100 1509.810600 +8.298500
22/05/2020 -1.2412% 1520.264700 1501.512100 -18.752600
20/05/2020 -0.0773% 1521.440200 1520.264700 -1.175500
19/05/2020 +0.5542% 1513.032400 1521.440200 +8.407800
18/05/2020 +1.6216% 1488.694600 1513.032400 +24.337800
15/05/2020 +0.3279% 1483.820800 1488.694600 +4.873800
14/05/2020 -0.8361% 1496.278400 1483.820800 -12.457600
13/05/2020 -1.1533% 1513.634600 1496.278400 -17.356200
12/05/2020 -0.3852% 1519.476500 1513.634600 -5.841900
11/05/2020 -0.2036% 1522.573500 1519.476500 -3.097000
08/05/2020 -0.2130% 1525.820600 1522.573500 -3.247100
07/05/2020 +0.0971% 1524.339300 1525.820600 +1.481300
06/05/2020 +0.6911% 1513.841500 1524.339300 +10.497800
05/05/2020 +0.2886% 1509.479600 1513.841500 +4.361900
04/05/2020 -2.3913% 1546.011300 1509.479600 -36.531700
30/04/2020 +0.1075% 1544.350600 1546.011300 +1.660700
29/04/2020 +0.1050% 1542.729200 1544.350600 +1.621400
28/04/2020 +0.7073% 1531.856300 1542.729200 +10.872900
27/04/2020 +0.9615% 1517.198500 1531.856300 +14.657800
24/04/2020 -0.8794% 1530.599600 1517.198500 -13.401100
23/04/2020 +0.8241% 1518.037500 1530.599600 +12.562100
22/04/2020 +0.1308% 1516.053700 1518.037500 +1.983800
21/04/2020 -1.6341% 1541.030800 1516.053700 -24.977100
20/04/2020 +0.5571% 1532.469900 1541.030800 +8.560900
17/04/2020 +1.1076% 1515.590600 1532.469900 +16.879300
16/04/2020 -0.8755% 1528.917200 1515.590600 -13.326600
15/04/2020 +0.2692% 1524.806900 1528.917200 +4.110300
14/04/2020 +1.5507% 1501.343900 1524.806900 +23.463000
13/04/2020 +0.6953% 1490.941000 1501.343900 +10.402900
09/04/2020 +0.3471% 1485.774900 1490.941000 +5.166100
08/04/2020 +1.0840% 1469.756100 1485.774900 +16.018800
07/04/2020 +1.7696% 1443.976600 1469.756100 +25.779500
06/04/2020 +0.9852% 1429.820300 1443.976600 +14.156300
03/04/2020 +0.0881% 1428.560800 1429.820300 +1.259500
02/04/2020 -0.2185% 1431.685300 1428.560800 -3.124500
01/04/2020 -0.9769% 1445.739400 1431.685300 -14.054100
31/03/2020 +1.8208% 1419.653900 1445.739400 +26.085500
30/03/2020 +0.8959% 1406.991800 1419.653900 +12.662100
27/03/2020 -0.1310% 1408.835900 1406.991800 -1.844100
26/03/2020 +2.7902% 1370.069800 1408.835900 +38.766100
25/03/2020 +3.8279% 1318.615600 1370.069800 +51.454200
24/03/2020 -0.7484% 1328.521600 1318.615600 -9.906000
23/03/2020 +0.6314% 1320.159400 1328.521600 +8.362200
20/03/2020 -2.7759% 1357.319000 1320.159400 -37.159600
19/03/2020 -1.5296% 1378.239900 1357.319000 -20.920900
18/03/2020 -2.5575% 1413.943200 1378.239900 -35.703300
17/03/2020 -3.4542% 1463.636700 1413.943200 -49.693500
16/03/2020 -0.8300% 1475.835800 1463.636700 -12.199100
13/03/2020 -4.9320% 1550.448400 1475.835800 -74.612600
12/03/2020 -4.2714% 1618.108300 1550.448400 -67.659900
11/03/2020 -0.3996% 1624.587200 1618.108300 -6.478900
Mostrando 1301 - 1400 de 1448 registros