Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0731%
Máximo
2.0402%
Mínimo
-2.1533%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +0.5139% 1487.613600 1495.278000 +7.664400
11/09/2020 +0.1322% 1485.648500 1487.613600 +1.965100
10/09/2020 -0.5183% 1493.368200 1485.648500 -7.719700
09/09/2020 -0.5949% 1502.278100 1493.368200 -8.909900
08/09/2020 -0.6011% 1511.335800 1502.278100 -9.057700
07/09/2020 +0.4684% 1504.273000 1511.335800 +7.062800
04/09/2020 -1.5411% 1527.634600 1504.273000 -23.361600
03/09/2020 -0.6320% 1537.319900 1527.634600 -9.685300
02/09/2020 +0.9984% 1522.047400 1537.319900 +15.272500
01/09/2020 -0.2908% 1526.479600 1522.047400 -4.432200
31/08/2020 -0.8818% 1539.999100 1526.479600 -13.519500
28/08/2020 -0.4218% 1546.507900 1539.999100 -6.508800
27/08/2020 +0.2124% 1543.226900 1546.507900 +3.281000
26/08/2020 +0.5612% 1534.590300 1543.226900 +8.636600
25/08/2020 -0.2110% 1537.831900 1534.590300 -3.241600
24/08/2020 +0.2660% 1533.747400 1537.831900 +4.084500
21/08/2020 +0.7040% 1522.987000 1533.747400 +10.760400
20/08/2020 -0.4027% 1529.132800 1522.987000 -6.145800
19/08/2020 -1.1423% 1546.699700 1529.132800 -17.566900
18/08/2020 -0.3556% 1552.209500 1546.699700 -5.509800
17/08/2020 +0.7979% 1539.874400 1552.209500 +12.335100
14/08/2020 +0.2330% 1536.290400 1539.874400 +3.584000
13/08/2020 +0.1615% 1533.811000 1536.290400 +2.479400
12/08/2020 +0.1932% 1530.850900 1533.811000 +2.960100
11/08/2020 +0.1364% 1528.764900 1530.850900 +2.086000
10/08/2020 +0.9866% 1513.756800 1528.764900 +15.008100
07/08/2020 +0.5999% 1504.702300 1513.756800 +9.054500
06/08/2020 +0.3316% 1499.720500 1504.702300 +4.981800
05/08/2020 +1.4595% 1477.991400 1499.720500 +21.729100
04/08/2020 +0.8083% 1466.092500 1477.991400 +11.898900
03/08/2020 +0.8943% 1453.039700 1466.092500 +13.052800
31/07/2020 +0.2982% 1448.713400 1453.039700 +4.326300
30/07/2020 -0.8528% 1461.120800 1448.713400 -12.407400
29/07/2020 -0.8466% 1473.543800 1461.120800 -12.423000
28/07/2020 +0.3158% 1468.897900 1473.543800 +4.645900
27/07/2020 +0.3843% 1463.263900 1468.897900 +5.634000
24/07/2020 -0.8014% 1475.037900 1463.263900 -11.774000
23/07/2020 +0.2565% 1471.259300 1475.037900 +3.778600
22/07/2020 -0.9344% 1485.071700 1471.259300 -13.812400
21/07/2020 +0.2832% 1480.871500 1485.071700 +4.200200
20/07/2020 +0.0105% 1480.715500 1480.871500 +0.156000
17/07/2020 -0.6134% 1489.826800 1480.715500 -9.111300
15/07/2020 +0.5182% 1482.125900 1489.826800 +7.700900
14/07/2020 -0.9192% 1495.811800 1482.125900 -13.685900
13/07/2020 +0.8019% 1483.865300 1495.811800 +11.946500
10/07/2020 +0.9722% 1469.509600 1483.865300 +14.355700
09/07/2020 -0.7432% 1480.471700 1469.509600 -10.962100
08/07/2020 -0.9669% 1494.856300 1480.471700 -14.384600
07/07/2020 -0.4307% 1501.308300 1494.856300 -6.452000
06/07/2020 +1.1757% 1483.761100 1501.308300 +17.547200
03/07/2020 -0.0308% 1484.217800 1483.761100 -0.456700
02/07/2020 +0.2055% 1481.170600 1484.217800 +3.047200
01/07/2020 +0.2429% 1477.577200 1481.170600 +3.593400
30/06/2020 +0.6359% 1468.211600 1477.577200 +9.365600
26/06/2020 -0.0768% 1469.340100 1468.211600 -1.128500
25/06/2020 -0.7145% 1479.876300 1469.340100 -10.536200
24/06/2020 -0.8823% 1492.990700 1479.876300 -13.114400
23/06/2020 +0.9995% 1478.142800 1492.990700 +14.847900
22/06/2020 -0.4602% 1484.960700 1478.142800 -6.817900
19/06/2020 +0.9299% 1471.216400 1484.960700 +13.744300
18/06/2020 +1.2432% 1453.039700 1471.216400 +18.176700
17/06/2020 +2.0402% 1423.695800 1453.039700 +29.343900
16/06/2020 +0.3698% 1418.440800 1423.695800 +5.255000
15/06/2020 -0.3151% 1422.917700 1418.440800 -4.476900
12/06/2020 -0.1024% 1424.375900 1422.917700 -1.458200
11/06/2020 -0.7320% 1434.841200 1424.375900 -10.465300
10/06/2020 -0.4165% 1440.830200 1434.841200 -5.989000
09/06/2020 +0.2611% 1437.072400 1440.830200 +3.757800
08/06/2020 +0.7186% 1426.781900 1437.072400 +10.290500
05/06/2020 +0.5470% 1418.999300 1426.781900 +7.782600
04/06/2020 +0.7575% 1408.291200 1418.999300 +10.708100
03/06/2020 +0.2561% 1404.689200 1408.291200 +3.602000
02/06/2020 -0.1546% 1406.862500 1404.689200 -2.173300
01/06/2020 -0.0666% 1407.800000 1406.862500 -0.937500
29/05/2020 -0.9051% 1420.599500 1407.800000 -12.799500
28/05/2020 +0.3965% 1414.978500 1420.599500 +5.621000
27/05/2020 +0.9783% 1401.203300 1414.978500 +13.775200
26/05/2020 +0.9133% 1388.464100 1401.203300 +12.739200
25/05/2020 +0.4855% 1381.739200 1388.464100 +6.724900
22/05/2020 -1.1910% 1398.294000 1381.739200 -16.554800
20/05/2020 -0.1295% 1400.105800 1398.294000 -1.811800
19/05/2020 +0.1711% 1397.712700 1400.105800 +2.393100
18/05/2020 +1.8724% 1371.785600 1397.712700 +25.927100
15/05/2020 +0.6488% 1362.914700 1371.785600 +8.870900
14/05/2020 -0.7023% 1372.519900 1362.914700 -9.605200
13/05/2020 -1.5484% 1393.938000 1372.519900 -21.418100
12/05/2020 -0.3612% 1398.981500 1393.938000 -5.043500
11/05/2020 -0.0939% 1400.296100 1398.981500 -1.314600
08/05/2020 -0.2808% 1404.233100 1400.296100 -3.937000
07/05/2020 +0.1819% 1401.680800 1404.233100 +2.552300
06/05/2020 +0.3855% 1396.287600 1401.680800 +5.393200
05/05/2020 +0.6275% 1387.553000 1396.287600 +8.734600
04/05/2020 -2.1533% 1417.755600 1387.553000 -30.202600
30/04/2020 -0.2772% 1421.691700 1417.755600 -3.936100
29/04/2020 +0.1675% 1419.313000 1421.691700 +2.378700
28/04/2020 +0.2755% 1415.408200 1419.313000 +3.904800
27/04/2020 +1.1317% 1399.480000 1415.408200 +15.928200
24/04/2020 -0.7189% 1409.576700 1399.480000 -10.096700
23/04/2020 +0.9061% 1396.862200 1409.576700 +12.714500
22/04/2020 +0.4994% 1389.903300 1396.862200 +6.958900
Mostrando 1301 - 1400 de 1477 registros