Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0910%
Máximo
1.6194%
Mínimo
-1.4020%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.4231% 1747.178400 1754.586700 +7.408300
12/08/2021 +0.0573% 1746.178400 1747.178400 +1.000000
11/08/2021 -0.3842% 1752.900000 1746.178400 -6.721600
10/08/2021 -0.3615% 1759.247400 1752.900000 -6.347400
09/08/2021 +0.1159% 1757.209600 1759.247400 +2.037800
06/08/2021 +0.8212% 1742.837700 1757.209600 +14.371900
05/08/2021 +0.3804% 1736.220000 1742.837700 +6.617700
04/08/2021 +0.2943% 1731.117100 1736.220000 +5.102900
03/08/2021 +1.0243% 1713.475200 1731.117100 +17.641900
02/08/2021 +0.3852% 1706.888000 1713.475200 +6.587200
30/07/2021 -0.3122% 1712.224400 1706.888000 -5.336400
29/07/2021 -0.0564% 1713.190600 1712.224400 -0.966200
28/07/2021 +0.9534% 1696.934900 1713.190600 +16.255700
27/07/2021 -0.8485% 1711.395400 1696.934900 -14.460500
26/07/2021 +0.4964% 1702.920700 1711.395400 +8.474700
23/07/2021 +0.9058% 1687.564900 1702.920700 +15.355800
22/07/2021 -0.0627% 1688.623500 1687.564900 -1.058600
21/07/2021 +0.2939% 1683.668300 1688.623500 +4.955200
20/07/2021 +0.5658% 1674.169300 1683.668300 +9.499000
19/07/2021 -1.2573% 1695.352300 1674.169300 -21.183000
15/07/2021 +0.2196% 1691.634100 1695.352300 +3.718200
14/07/2021 +0.0340% 1691.059100 1691.634100 +0.575000
13/07/2021 +0.1720% 1688.152400 1691.059100 +2.906700
12/07/2021 -0.2027% 1691.577800 1688.152400 -3.425400
09/07/2021 +0.5464% 1682.359600 1691.577800 +9.218200
08/07/2021 -0.7527% 1695.069900 1682.359600 -12.710300
07/07/2021 +1.0520% 1677.331200 1695.069900 +17.738700
06/07/2021 +0.0251% 1676.910500 1677.331200 +0.420700
05/07/2021 +0.0194% 1676.585200 1676.910500 +0.325300
02/07/2021 -0.1419% 1678.965600 1676.585200 -2.380400
01/07/2021 +1.1723% 1659.398200 1678.965600 +19.567400
30/06/2021 -1.0039% 1676.140800 1659.398200 -16.742600
29/06/2021 +0.2238% 1672.393200 1676.140800 +3.747600
25/06/2021 +0.2443% 1668.312700 1672.393200 +4.080500
24/06/2021 +0.1402% 1665.975400 1668.312700 +2.337300
23/06/2021 -1.4020% 1689.497200 1665.975400 -23.521800
22/06/2021 +1.1006% 1671.004000 1689.497200 +18.493200
18/06/2021 +0.0015% 1670.978900 1671.004000 +0.025100
17/06/2021 +0.4556% 1663.382500 1670.978900 +7.596400
16/06/2021 -0.1628% 1666.092200 1663.382500 -2.709700
15/06/2021 +0.5938% 1656.227500 1666.092200 +9.864700
14/06/2021 +0.0045% 1656.152500 1656.227500 +0.075000
11/06/2021 +0.0180% 1655.854500 1656.152500 +0.298000
10/06/2021 +0.2330% 1652.001400 1655.854500 +3.853100
09/06/2021 +0.3573% 1646.108600 1652.001400 +5.892800
08/06/2021 +0.1686% 1643.335300 1646.108600 +2.773300
07/06/2021 -0.2717% 1647.805800 1643.335300 -4.470500
04/06/2021 +0.1413% 1645.479300 1647.805800 +2.326500
03/06/2021 -0.8586% 1659.668900 1645.479300 -14.189600
02/06/2021 +0.1216% 1657.652600 1659.668900 +2.016300
01/06/2021 +0.3366% 1652.081600 1657.652600 +5.571000
31/05/2021 -0.0378% 1652.705600 1652.081600 -0.624000
28/05/2021 -0.0773% 1653.984300 1652.705600 -1.278700
27/05/2021 +0.1375% 1651.712100 1653.984300 +2.272200
26/05/2021 +0.0213% 1651.360800 1651.712100 +0.351300
25/05/2021 +0.8120% 1638.005600 1651.360800 +13.355200
24/05/2021 +1.6194% 1611.694100 1638.005600 +26.311500
20/05/2021 +1.0311% 1595.160800 1611.694100 +16.533300
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
Mostrando 1101 - 1200 de 1506 registros
Volver al Detalle Ver Historial