Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0456%
Máximo
2.0774%
Mínimo
-2.1834%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -1.0742% 1612.388500 1595.160800 -17.227700
18/05/2021 +0.0738% 1611.198200 1612.388500 +1.190300
17/05/2021 +0.2781% 1606.723400 1611.198200 +4.474800
14/05/2021 +0.6094% 1596.961700 1606.723400 +9.761700
13/05/2021 +0.0317% 1596.454800 1596.961700 +0.506900
12/05/2021 -0.4583% 1603.788400 1596.454800 -7.333600
11/05/2021 -0.5900% 1613.278100 1603.788400 -9.489700
10/05/2021 -0.1566% 1615.806400 1613.278100 -2.528300
07/05/2021 +0.0527% 1614.955400 1615.806400 +0.851000
06/05/2021 -0.0237% 1615.338800 1614.955400 -0.383400
05/05/2021 +0.3125% 1610.298800 1615.338800 +5.040000
04/05/2021 -0.6927% 1621.492600 1610.298800 -11.193800
03/05/2021 -0.1284% 1623.576100 1621.492600 -2.083500
30/04/2021 -0.0704% 1624.719200 1623.576100 -1.143100
29/04/2021 +0.3275% 1619.406700 1624.719200 +5.312500
28/04/2021 -0.3525% 1625.124700 1619.406700 -5.718000
27/04/2021 -0.7895% 1638.005900 1625.124700 -12.881200
26/04/2021 -0.2754% 1642.523100 1638.005900 -4.517200
23/04/2021 +1.0556% 1625.275900 1642.523100 +17.247200
22/04/2021 +0.9555% 1609.820000 1625.275900 +15.455900
21/04/2021 +0.0258% 1609.404200 1609.820000 +0.415800
20/04/2021 -1.1751% 1628.427100 1609.404200 -19.022900
19/04/2021 -0.0939% 1629.956600 1628.427100 -1.529500
16/04/2021 +0.4994% 1621.837500 1629.956600 +8.119100
15/04/2021 -0.2004% 1625.091300 1621.837500 -3.253800
14/04/2021 +0.1851% 1622.085600 1625.091300 +3.005700
13/04/2021 -0.0280% 1622.539200 1622.085600 -0.453600
12/04/2021 -0.1506% 1624.983800 1622.539200 -2.444600
09/04/2021 +0.3695% 1618.989900 1624.983800 +5.993900
08/04/2021 -0.1870% 1622.020000 1618.989900 -3.030100
07/04/2021 -0.4047% 1628.597500 1622.020000 -6.577500
06/04/2021 +0.7651% 1616.185200 1628.597500 +12.412300
05/04/2021 +0.2521% 1612.116400 1616.185200 +4.068800
01/04/2021 +0.2017% 1608.868700 1612.116400 +3.247700
31/03/2021 -0.6635% 1619.579300 1608.868700 -10.710600
30/03/2021 -0.4439% 1626.785000 1619.579300 -7.205700
29/03/2021 +0.8697% 1612.698300 1626.785000 +14.086700
26/03/2021 +1.0639% 1595.631000 1612.698300 +17.067300
25/03/2021 -0.0428% 1596.314300 1595.631000 -0.683300
24/03/2021 -0.0633% 1597.324700 1596.314300 -1.010400
23/03/2021 -0.1106% 1599.092400 1597.324700 -1.767700
22/03/2021 -0.1841% 1602.038500 1599.092400 -2.946100
19/03/2021 -1.1589% 1620.713200 1602.038500 -18.674700
18/03/2021 -0.5747% 1630.054900 1620.713200 -9.341700
17/03/2021 +0.5366% 1621.331000 1630.054900 +8.723900
16/03/2021 +0.5180% 1612.954900 1621.331000 +8.376100
15/03/2021 +0.2986% 1608.145800 1612.954900 +4.809100
12/03/2021 -0.1621% 1610.755200 1608.145800 -2.609400
11/03/2021 -0.0166% 1611.023200 1610.755200 -0.268000
10/03/2021 +0.0717% 1609.867800 1611.023200 +1.155400
09/03/2021 +0.2168% 1606.381800 1609.867800 +3.486000
08/03/2021 +1.0961% 1588.870000 1606.381800 +17.511800
05/03/2021 -0.5584% 1597.766300 1588.870000 -8.896300
04/03/2021 -1.2841% 1618.415100 1597.766300 -20.648800
03/03/2021 +0.2575% 1614.253200 1618.415100 +4.161900
02/03/2021 +0.7228% 1602.627800 1614.253200 +11.625400
01/03/2021 +1.1833% 1583.775600 1602.627800 +18.852200
26/02/2021 -0.2019% 1586.976200 1583.775600 -3.200600
25/02/2021 +0.1159% 1585.137400 1586.976200 +1.838800
24/02/2021 -0.0103% 1585.300200 1585.137400 -0.162800
23/02/2021 -0.9067% 1599.739400 1585.300200 -14.439200
22/02/2021 -0.6357% 1609.940900 1599.739400 -10.201500
19/02/2021 -0.0351% 1610.505400 1609.940900 -0.564500
18/02/2021 -1.2307% 1630.448300 1610.505400 -19.942900
17/02/2021 -0.4028% 1637.029200 1630.448300 -6.580900
16/02/2021 -0.0698% 1638.173000 1637.029200 -1.143800
15/02/2021 -0.0959% 1639.744400 1638.173000 -1.571400
12/02/2021 +0.4586% 1632.242000 1639.744400 +7.502400
11/02/2021 -0.3296% 1637.630100 1632.242000 -5.388100
10/02/2021 -0.2993% 1642.539000 1637.630100 -4.908900
09/02/2021 +0.3245% 1637.217300 1642.539000 +5.321700
08/02/2021 +0.2126% 1633.740800 1637.217300 +3.476500
05/02/2021 +0.5719% 1624.423300 1633.740800 +9.317500
04/02/2021 +0.8629% 1610.466000 1624.423300 +13.957300
03/02/2021 -0.2681% 1614.789800 1610.466000 -4.323800
02/02/2021 +1.6426% 1588.482000 1614.789800 +26.307800
01/02/2021 +0.5431% 1579.878000 1588.482000 +8.604000
29/01/2021 -2.1834% 1614.752100 1579.878000 -34.874100
28/01/2021 +0.5185% 1606.402000 1614.752100 +8.350100
27/01/2021 -0.8273% 1619.746600 1606.402000 -13.344600
26/01/2021 +0.0564% 1618.832900 1619.746600 +0.913700
25/01/2021 +0.6947% 1607.625700 1618.832900 +11.207200
22/01/2021 +0.4371% 1600.614900 1607.625700 +7.010800
21/01/2021 -1.2888% 1621.377600 1600.614900 -20.762700
20/01/2021 +0.5555% 1612.396000 1621.377600 +8.981600
19/01/2021 +0.2192% 1608.865200 1612.396000 +3.530800
18/01/2021 +0.1658% 1606.199400 1608.865200 +2.665800
15/01/2021 -0.9838% 1622.079000 1606.199400 -15.879600
14/01/2021 -0.0812% 1623.397200 1622.079000 -1.318200
13/01/2021 +1.6236% 1597.252500 1623.397200 +26.144700
12/01/2021 +0.6662% 1586.647400 1597.252500 +10.605100
11/01/2021 +0.2245% 1583.089000 1586.647400 +3.558400
08/01/2021 +0.9058% 1568.814600 1583.089000 +14.274400
07/01/2021 +2.0774% 1536.560000 1568.814600 +32.254600
06/01/2021 +0.1460% 1534.317800 1536.560000 +2.242200
05/01/2021 +0.6018% 1525.112000 1534.317800 +9.205800
04/01/2021 -0.8150% 1537.591700 1525.112000 -12.479700
31/12/2020 -0.0092% 1537.733000 1537.591700 -0.141300
30/12/2020 +0.2509% 1533.880100 1537.733000 +3.852900
29/12/2020 +0.6475% 1523.980700 1533.880100 +9.899400
Mostrando 1101 - 1200 de 1448 registros
Volver al Detalle Ver Historial