Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0574%
Máximo
2.0402%
Mínimo
-1.5411%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -0.5515% 1499.755200 1491.507300 -8.247900
26/10/2020 -1.2316% 1518.340700 1499.755200 -18.585500
23/10/2020 -0.2267% 1521.787000 1518.340700 -3.446300
22/10/2020 -0.5031% 1529.462100 1521.787000 -7.675100
21/10/2020 +0.0285% 1529.027000 1529.462100 +0.435100
20/10/2020 -0.3865% 1534.948700 1529.027000 -5.921700
19/10/2020 -0.9514% 1549.621700 1534.948700 -14.673000
16/10/2020 -0.3665% 1555.311400 1549.621700 -5.689700
15/10/2020 -0.6524% 1565.491100 1555.311400 -10.179700
14/10/2020 +0.0824% 1564.202100 1565.491100 +1.289000
13/10/2020 +0.8402% 1551.114100 1564.202100 +13.088000
09/10/2020 +0.5084% 1543.248500 1551.114100 +7.865600
08/10/2020 +0.7489% 1531.733600 1543.248500 +11.514900
07/10/2020 -0.0502% 1532.502200 1531.733600 -0.768600
06/10/2020 +0.4366% 1525.825600 1532.502200 +6.676600
05/10/2020 +0.8337% 1513.157400 1525.825600 +12.668200
02/10/2020 +0.3178% 1508.356600 1513.157400 +4.800800
01/10/2020 -0.0767% 1509.513600 1508.356600 -1.157000
30/09/2020 +0.9388% 1495.408200 1509.513600 +14.105400
29/09/2020 -0.0425% 1496.044100 1495.408200 -0.635900
28/09/2020 +0.7995% 1484.130800 1496.044100 +11.913300
25/09/2020 +0.0384% 1483.561400 1484.130800 +0.569400
24/09/2020 -0.2246% 1486.896800 1483.561400 -3.335400
23/09/2020 +0.7025% 1476.487400 1486.896800 +10.409400
22/09/2020 +0.0376% 1475.931900 1476.487400 +0.555500
21/09/2020 -1.1205% 1492.563300 1475.931900 -16.631400
17/09/2020 -0.4546% 1499.363900 1492.563300 -6.800600
16/09/2020 +0.4041% 1493.316800 1499.363900 +6.047100
15/09/2020 -0.1312% 1495.278000 1493.316800 -1.961200
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
Mostrando 1301 - 1400 de 1506 registros