Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0266%
Máximo
1.2212%
Mínimo
-1.6156%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/04/2024 +0.7645% 1896.660300 1911.216600 +14.556300
22/04/2024 -0.1141% 1898.825500 1896.660300 -2.165200
19/04/2024 -1.6156% 1929.752800 1898.825500 -30.927300
18/04/2024 -0.3178% 1935.894600 1929.752800 -6.141800
17/04/2024 -1.0124% 1955.594100 1935.894600 -19.699500
16/04/2024 -0.7269% 1969.861500 1955.594100 -14.267400
15/04/2024 +0.2267% 1965.401400 1969.861500 +4.460100
12/04/2024 -0.0451% 1966.287400 1965.401400 -0.886000
11/04/2024 -0.0814% 1967.888700 1966.287400 -1.601300
10/04/2024 +0.6618% 1954.908300 1967.888700 +12.980400
09/04/2024 -0.1479% 1957.801900 1954.908300 -2.893600
08/04/2024 +0.1202% 1955.449800 1957.801900 +2.352100
05/04/2024 -0.1017% 1957.439600 1955.449800 -1.989800
04/04/2024 -1.2591% 1982.242100 1957.439600 -24.802500
03/04/2024 -1.1977% 2006.126700 1982.242100 -23.884600
02/04/2024 -0.5139% 2016.462400 2006.126700 -10.335700
01/04/2024 +0.0350% 2015.756300 2016.462400 +0.706100
28/03/2024 +0.3846% 2008.019300 2015.756300 +7.737000
27/03/2024 +0.1950% 2004.107900 2008.019300 +3.911400
26/03/2024 +0.3963% 1996.180500 2004.107900 +7.927400
25/03/2024 -0.4719% 2005.622100 1996.180500 -9.441600
22/03/2024 +0.3573% 1998.468500 2005.622100 +7.153600
21/03/2024 +0.5875% 1986.762800 1998.468500 +11.705700
20/03/2024 +1.2212% 1962.647300 1986.762800 +24.115500
19/03/2024 +0.9491% 1944.107300 1962.647300 +18.540000
18/03/2024 +0.4807% 1934.785100 1944.107300 +9.322200
15/03/2024 -0.6198% 1946.813500 1934.785100 -12.028400
14/03/2024 -0.3551% 1953.739300 1946.813500 -6.925800
13/03/2024 -1.0820% 1974.993800 1953.739300 -21.254500
12/03/2024 +0.3613% 1967.871400 1974.993800 +7.122400
11/03/2024 -0.1865% 1971.545500 1967.871400 -3.674100
Mostrando 301 - 400 de 1448 registros