Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0583%
Máximo
1.4958%
Mínimo
-1.3486%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -1.0548% 1879.661100 1859.939300 -19.721800
05/01/2022 -0.9521% 1897.643700 1879.661100 -17.982600
04/01/2022 +0.3724% 1890.590200 1897.643700 +7.053500
03/01/2022 +0.2369% 1886.116000 1890.590200 +4.474200
31/12/2021 -0.0070% 1886.248600 1886.116000 -0.132600
30/12/2021 -0.1214% 1888.539200 1886.248600 -2.290600
29/12/2021 -0.4788% 1897.603200 1888.539200 -9.064000
28/12/2021 +0.2532% 1892.804000 1897.603200 +4.799200
27/12/2021 -0.0444% 1893.644900 1892.804000 -0.840900
24/12/2021 +0.6370% 1881.620700 1893.644900 +12.024200
23/12/2021 +0.3003% 1875.979400 1881.620700 +5.641300
22/12/2021 +0.7656% 1861.672200 1875.979400 +14.307200
21/12/2021 +1.4071% 1835.660200 1861.672200 +26.012000
20/12/2021 -0.7111% 1848.760200 1835.660200 -13.100000
17/12/2021 -1.1793% 1870.691100 1848.760200 -21.930900
16/12/2021 +1.3998% 1844.688000 1870.691100 +26.003100
15/12/2021 +0.1817% 1841.338500 1844.688000 +3.349500
14/12/2021 -0.6831% 1853.959300 1841.338500 -12.620800
13/12/2021 -1.0222% 1873.007100 1853.959300 -19.047800
10/12/2021 +0.4927% 1863.801300 1873.007100 +9.205800
09/12/2021 +0.3275% 1857.706800 1863.801300 +6.094500
07/12/2021 +1.1728% 1836.046000 1857.706800 +21.660800
06/12/2021 +0.7527% 1822.278600 1836.046000 +13.767400
03/12/2021 -0.3513% 1828.690900 1822.278600 -6.412300
02/12/2021 +0.1033% 1826.802700 1828.690900 +1.888200
01/12/2021 -0.2732% 1831.800300 1826.802700 -4.997600
30/11/2021 -0.7127% 1844.901800 1831.800300 -13.101500
29/11/2021 +0.6453% 1833.035100 1844.901800 +11.866700
26/11/2021 -0.7765% 1847.324900 1833.035100 -14.289800
25/11/2021 +0.7469% 1833.578000 1847.324900 +13.746900
24/11/2021 -0.1157% 1835.701300 1833.578000 -2.123300
23/11/2021 -0.6725% 1848.087500 1835.701300 -12.386200
22/11/2021 -0.8980% 1864.758900 1848.087500 -16.671400
19/11/2021 -0.0564% 1865.810400 1864.758900 -1.051500
18/11/2021 +1.2246% 1843.100700 1865.810400 +22.709700
17/11/2021 +0.9304% 1826.031800 1843.100700 +17.068900
16/11/2021 +0.3226% 1820.149700 1826.031800 +5.882100
15/11/2021 +0.1265% 1817.849200 1820.149700 +2.300500
12/11/2021 +0.8132% 1803.126000 1817.849200 +14.723200
11/11/2021 -0.1475% 1805.787000 1803.126000 -2.661000
10/11/2021 -0.5765% 1816.228200 1805.787000 -10.441200
09/11/2021 -0.7269% 1829.478300 1816.228200 -13.250100
08/11/2021 -0.4944% 1838.546300 1829.478300 -9.068000
05/11/2021 -0.0194% 1838.902900 1838.546300 -0.356600
04/11/2021 +0.8481% 1823.372600 1838.902900 +15.530300
03/11/2021 +0.3759% 1816.530900 1823.372600 +6.841700
02/11/2021 +0.9081% 1800.109600 1816.530900 +16.421300
29/10/2021 +0.2878% 1794.936500 1800.109600 +5.173100
28/10/2021 +0.2161% 1791.062000 1794.936500 +3.874500
27/10/2021 -0.7427% 1804.413800 1791.062000 -13.351800
26/10/2021 +0.1605% 1801.519700 1804.413800 +2.894100
25/10/2021 -0.0800% 1802.961900 1801.519700 -1.442200
22/10/2021 +0.1429% 1800.388100 1802.961900 +2.573800
21/10/2021 +0.3804% 1793.553100 1800.388100 +6.835000
20/10/2021 +0.1470% 1790.919000 1793.553100 +2.634100
19/10/2021 -0.0767% 1792.293500 1790.919000 -1.374500
18/10/2021 -0.4731% 1800.793200 1792.293500 -8.499700
15/10/2021 +1.4958% 1774.057600 1800.793200 +26.735600
14/10/2021 +0.9342% 1757.561500 1774.057600 +16.496100
13/10/2021 -0.8925% 1773.317400 1757.561500 -15.755900
12/10/2021 -0.1539% 1776.049200 1773.317400 -2.731800
08/10/2021 +0.5012% 1767.169700 1776.049200 +8.879500
07/10/2021 +1.2518% 1745.185900 1767.169700 +21.983800
06/10/2021 -0.5641% 1755.058300 1745.185900 -9.872400
05/10/2021 +1.0447% 1736.818200 1755.058300 +18.240100
04/10/2021 -0.5900% 1747.096000 1736.818200 -10.277800
01/10/2021 -0.9965% 1764.593000 1747.096000 -17.497000
30/09/2021 +0.5650% 1754.651300 1764.593000 +9.941700
29/09/2021 +0.1989% 1751.164400 1754.651300 +3.486900
28/09/2021 -1.0377% 1769.431700 1751.164400 -18.267300
27/09/2021 +0.5584% 1759.578800 1769.431700 +9.852900
24/09/2021 -0.1422% 1762.081900 1759.578800 -2.503100
23/09/2021 +1.0518% 1743.646000 1762.081900 +18.435900
22/09/2021 +0.6571% 1732.226300 1743.646000 +11.419700
21/09/2021 +0.0080% 1732.087200 1732.226300 +0.139100
20/09/2021 -1.3486% 1755.604000 1732.087200 -23.516800
16/09/2021 -0.3325% 1761.451100 1755.604000 -5.847100
15/09/2021 -0.1545% 1764.175200 1761.451100 -2.724100
14/09/2021 -0.2329% 1768.289300 1764.175200 -4.114100
13/09/2021 -0.7475% 1781.556400 1768.289300 -13.267100
10/09/2021 -0.2313% 1785.682800 1781.556400 -4.126400
09/09/2021 +0.2888% 1780.532300 1785.682800 +5.150500
08/09/2021 +0.2125% 1776.752600 1780.532300 +3.779700
07/09/2021 +0.3313% 1770.876600 1776.752600 +5.876000
06/09/2021 +0.4365% 1763.163100 1770.876600 +7.713500
03/09/2021 -0.0496% 1764.037100 1763.163100 -0.874000
02/09/2021 +0.2772% 1759.153600 1764.037100 +4.883500
01/09/2021 -0.6143% 1769.992600 1759.153600 -10.839000
31/08/2021 -0.3092% 1775.473700 1769.992600 -5.481100
30/08/2021 -0.0341% 1776.079200 1775.473700 -0.605500
27/08/2021 +0.3033% 1770.700600 1776.079200 +5.378600
26/08/2021 -0.0501% 1771.588500 1770.700600 -0.887900
25/08/2021 +0.5332% 1762.167500 1771.588500 +9.421000
24/08/2021 +0.2403% 1757.937900 1762.167500 +4.229600
23/08/2021 +0.6894% 1745.861100 1757.937900 +12.076800
20/08/2021 -0.0388% 1746.539100 1745.861100 -0.678000
19/08/2021 -0.7747% 1760.122600 1746.539100 -13.583500
18/08/2021 -0.1866% 1763.410200 1760.122600 -3.287600
17/08/2021 +0.0931% 1761.768500 1763.410200 +1.641700
16/08/2021 +0.4085% 1754.586700 1761.768500 +7.181800
Mostrando 1001 - 1100 de 1506 registros
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