Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0265%
Máximo
1.5391%
Mínimo
-1.5847%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/09/2024 +0.5483% 1951.831000 1962.562100 +10.731100
16/09/2024 -0.0165% 1952.153600 1951.831000 -0.322600
13/09/2024 +0.1365% 1949.490100 1952.153600 +2.663500
12/09/2024 +0.5224% 1939.332600 1949.490100 +10.157500
11/09/2024 -0.5153% 1949.352700 1939.332600 -10.020100
10/09/2024 +0.2471% 1944.542200 1949.352700 +4.810500
09/09/2024 +0.2491% 1939.703600 1944.542200 +4.838600
06/09/2024 -0.8213% 1955.700300 1939.703600 -15.996700
05/09/2024 +0.0869% 1954.002000 1955.700300 +1.698300
04/09/2024 +0.0722% 1952.592100 1954.002000 +1.409900
03/09/2024 -0.0225% 1953.030700 1952.592100 -0.438600
02/09/2024 +0.3263% 1946.668900 1953.030700 +6.361800
30/08/2024 -0.5141% 1956.702500 1946.668900 -10.033600
29/08/2024 +0.8533% 1940.077000 1956.702500 +16.625500
28/08/2024 +0.1514% 1937.142000 1940.077000 +2.935000
27/08/2024 -0.2364% 1941.726000 1937.142000 -4.584000
26/08/2024 -0.2620% 1946.820900 1941.726000 -5.094900
23/08/2024 -0.5418% 1957.396500 1946.820900 -10.575600
22/08/2024 -0.1258% 1959.859900 1957.396500 -2.463400
21/08/2024 -0.1468% 1962.738200 1959.859900 -2.878300
20/08/2024 -0.1555% 1965.791800 1962.738200 -3.053600
19/08/2024 +0.2478% 1960.926900 1965.791800 +4.864900
16/08/2024 +1.5391% 1930.977600 1960.926900 +29.949300
14/08/2024 +0.5477% 1920.430100 1930.977600 +10.547500
13/08/2024 +0.7187% 1906.677000 1920.430100 +13.753100
12/08/2024 +0.5141% 1896.899900 1906.677000 +9.777100
09/08/2024 +0.1522% 1894.014400 1896.899900 +2.885500
08/08/2024 -0.2686% 1899.108400 1894.014400 -5.094000
07/08/2024 +0.9313% 1881.503300 1899.108400 +17.605100
06/08/2024 -0.4330% 1889.667500 1881.503300 -8.164200
05/08/2024 -1.5847% 1919.851300 1889.667500 -30.183800
02/08/2024 -1.3389% 1945.729400 1919.851300 -25.878100
01/08/2024 -0.6165% 1957.761200 1945.729400 -12.031800
31/07/2024 -0.0819% 1959.366000 1957.761200 -1.604800
30/07/2024 -0.1670% 1962.639900 1959.366000 -3.273900
29/07/2024 +0.6171% 1950.565300 1962.639900 +12.074600
26/07/2024 +0.2869% 1944.977100 1950.565300 +5.588200
25/07/2024 -0.9928% 1964.383600 1944.977100 -19.406500
24/07/2024 -0.8458% 1981.068500 1964.383600 -16.684900
23/07/2024 +0.0148% 1980.775200 1981.068500 +0.293300
22/07/2024 +0.5229% 1970.445600 1980.775200 +10.329600
19/07/2024 -0.5087% 1980.494700 1970.445600 -10.049100
18/07/2024 +0.7741% 1965.222000 1980.494700 +15.272700
17/07/2024 +0.3446% 1958.460600 1965.222000 +6.761400
15/07/2024 +0.2545% 1953.483500 1958.460600 +4.977100
12/07/2024 +0.4561% 1944.594100 1953.483500 +8.889400
11/07/2024 -0.2028% 1948.541200 1944.594100 -3.947100
10/07/2024 -0.6618% 1961.479700 1948.541200 -12.938500
09/07/2024 -0.4059% 1969.457100 1961.479700 -7.977400
08/07/2024 +0.5865% 1957.939700 1969.457100 +11.517400
05/07/2024 -0.1206% 1960.301600 1957.939700 -2.361900
04/07/2024 +0.5096% 1950.336400 1960.301600 +9.965200
03/07/2024 +0.1940% 1946.556400 1950.336400 +3.780000
02/07/2024 -0.0377% 1947.291200 1946.556400 -0.734800
01/07/2024 -0.3344% 1953.813800 1947.291200 -6.522600
28/06/2024 -0.4257% 1962.149800 1953.813800 -8.336000
27/06/2024 +0.2091% 1958.051800 1962.149800 +4.098000
26/06/2024 +0.5153% 1947.987700 1958.051800 +10.064100
25/06/2024 -0.0924% 1949.787700 1947.987700 -1.800000
24/06/2024 +0.3960% 1942.081600 1949.787700 +7.706100
21/06/2024 +0.1355% 1939.451100 1942.081600 +2.630500
19/06/2024 -0.0358% 1940.146100 1939.451100 -0.695000
18/06/2024 +0.0627% 1938.930800 1940.146100 +1.215300
17/06/2024 +0.7041% 1925.326700 1938.930800 +13.604100
14/06/2024 +0.5254% 1915.237000 1925.326700 +10.089700
13/06/2024 -0.0398% 1915.999500 1915.237000 -0.762500
12/06/2024 +0.0063% 1915.878800 1915.999500 +0.120700
11/06/2024 -0.6427% 1928.232700 1915.878800 -12.353900
10/06/2024 +0.3048% 1922.364600 1928.232700 +5.868100
07/06/2024 +0.3517% 1915.614800 1922.364600 +6.749800
06/06/2024 +0.7904% 1900.532900 1915.614800 +15.081900
05/06/2024 +0.6907% 1887.451500 1900.532900 +13.081400
04/06/2024 -0.5957% 1898.728400 1887.451500 -11.276900
03/06/2024 -0.1251% 1901.104800 1898.728400 -2.376400
31/05/2024 -0.3794% 1908.330400 1901.104800 -7.225600
30/05/2024 +0.2331% 1903.887700 1908.330400 +4.442700
29/05/2024 -0.0763% 1905.341500 1903.887700 -1.453800
28/05/2024 -0.1636% 1908.461200 1905.341500 -3.119700
27/05/2024 -0.1427% 1911.185900 1908.461200 -2.724700
24/05/2024 -0.4785% 1920.353300 1911.185900 -9.167400
23/05/2024 +0.2108% 1916.309500 1920.353300 +4.043800
22/05/2024 +1.2085% 1893.289400 1916.309500 +23.020100
20/05/2024 -0.8425% 1909.307000 1893.289400 -16.017600
17/05/2024 -0.4494% 1917.906700 1909.307000 -8.599700
16/05/2024 -0.1764% 1921.292800 1917.906700 -3.386100
15/05/2024 -0.1127% 1923.459000 1921.292800 -2.166200
14/05/2024 -0.2376% 1928.035500 1923.459000 -4.576500
13/05/2024 +0.1438% 1925.264500 1928.035500 +2.771000
10/05/2024 -0.3140% 1931.319600 1925.264500 -6.055100
09/05/2024 -0.4009% 1939.077500 1931.319600 -7.757900
08/05/2024 +0.0876% 1937.380200 1939.077500 +1.697300
07/05/2024 +0.8806% 1920.394100 1937.380200 +16.986100
06/05/2024 -0.3248% 1926.642500 1920.394100 -6.248400
03/05/2024 -0.1544% 1929.618900 1926.642500 -2.976400
02/05/2024 -0.3899% 1937.157500 1929.618900 -7.538600
30/04/2024 +0.5855% 1925.848100 1937.157500 +11.309400
29/04/2024 +0.5593% 1915.107100 1925.848100 +10.741000
26/04/2024 +0.7370% 1901.044500 1915.107100 +14.062600
25/04/2024 -1.0228% 1920.588600 1901.044500 -19.544100
24/04/2024 +0.4892% 1911.216600 1920.588600 +9.372000
Mostrando 301 - 400 de 1479 registros
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