Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0746%
Máximo
2.9210%
Mínimo
-2.4718%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.3096% 1790.805700 1796.359500 +5.553800
27/07/2022 +0.8003% 1776.530900 1790.805700 +14.274800
26/07/2022 -2.0804% 1813.876600 1776.530900 -37.345700
25/07/2022 +0.7233% 1800.804000 1813.876600 +13.072600
22/07/2022 +0.3937% 1793.727300 1800.804000 +7.076700
21/07/2022 +0.8904% 1777.827600 1793.727300 +15.899700
20/07/2022 -0.1914% 1781.234200 1777.827600 -3.406600
19/07/2022 +0.0770% 1779.863500 1781.234200 +1.370700
18/07/2022 -2.4718% 1824.406500 1779.863500 -44.543000
15/07/2022 -2.2625% 1866.154600 1824.406500 -41.748100
14/07/2022 +1.2215% 1843.497600 1866.154600 +22.657000
13/07/2022 -0.5074% 1852.874700 1843.497600 -9.377100
12/07/2022 +1.1155% 1832.320600 1852.874700 +20.554100
11/07/2022 +0.4448% 1824.187800 1832.320600 +8.132800
08/07/2022 +0.8166% 1809.352000 1824.187800 +14.835800
07/07/2022 +0.5424% 1799.565200 1809.352000 +9.786800
06/07/2022 +2.2629% 1759.299400 1799.565200 +40.265800
05/07/2022 +0.5383% 1749.855300 1759.299400 +9.444100
04/07/2022 -0.2699% 1754.584200 1749.855300 -4.728900
01/07/2022 +0.3263% 1748.868400 1754.584200 +5.715800
30/06/2022 +0.1961% 1745.441600 1748.868400 +3.426800
29/06/2022 +0.3115% 1740.013400 1745.441600 +5.428200
28/06/2022 -0.5478% 1749.570600 1740.013400 -9.557200
24/06/2022 +2.9210% 1699.205100 1749.570600 +50.365500
23/06/2022 +0.5610% 1689.699900 1699.205100 +9.505200
22/06/2022 +1.3551% 1666.957700 1689.699900 +22.742200
20/06/2022 +0.7279% 1654.867600 1666.957700 +12.090100
17/06/2022 +0.5092% 1646.463000 1654.867600 +8.404600
16/06/2022 -1.2624% 1667.379600 1646.463000 -20.916600
15/06/2022 +0.3746% 1661.145200 1667.379600 +6.234400
14/06/2022 -0.3057% 1666.231900 1661.145200 -5.086700
13/06/2022 -0.3875% 1672.701000 1666.231900 -6.469100
10/06/2022 -1.4965% 1697.922000 1672.701000 -25.221000
09/06/2022 -0.9189% 1713.596500 1697.922000 -15.674500
08/06/2022 -0.6502% 1724.775100 1713.596500 -11.178600
07/06/2022 +1.0137% 1707.379200 1724.775100 +17.395900
06/06/2022 +0.3692% 1701.088000 1707.379200 +6.291200
03/06/2022 -0.1944% 1704.398300 1701.088000 -3.310300
02/06/2022 -0.2349% 1708.406600 1704.398300 -4.008300
01/06/2022 -0.5888% 1718.495500 1708.406600 -10.088900
31/05/2022 -0.7783% 1731.922000 1718.495500 -13.426500
30/05/2022 +0.9992% 1714.703100 1731.922000 +17.218900
27/05/2022 +1.2250% 1693.825300 1714.703100 +20.877800
26/05/2022 +0.3887% 1687.254500 1693.825300 +6.570800
25/05/2022 +0.8979% 1672.173200 1687.254500 +15.081300
24/05/2022 -0.3931% 1678.759900 1672.173200 -6.586700
23/05/2022 +1.3350% 1656.498000 1678.759900 +22.261900
20/05/2022 -0.7999% 1669.801300 1656.498000 -13.303300
19/05/2022 -1.0647% 1687.674900 1669.801300 -17.873600
18/05/2022 -1.4159% 1711.740300 1687.674900 -24.065400
17/05/2022 +1.0692% 1693.535600 1711.740300 +18.204700
16/05/2022 -0.3232% 1699.018500 1693.535600 -5.482900
13/05/2022 +1.2074% 1678.627100 1699.018500 +20.391400
12/05/2022 -0.6050% 1688.813700 1678.627100 -10.186600
11/05/2022 -0.1593% 1691.505300 1688.813700 -2.691600
10/05/2022 -0.3873% 1698.069600 1691.505300 -6.564300
09/05/2022 -1.1035% 1716.911900 1698.069600 -18.842300
06/05/2022 -1.2829% 1739.080500 1716.911900 -22.168600
05/05/2022 -0.3726% 1745.571900 1739.080500 -6.491400
04/05/2022 +0.3913% 1738.754800 1745.571900 +6.817100
03/05/2022 +0.0905% 1737.182600 1738.754800 +1.572200
02/05/2022 +0.2300% 1733.192300 1737.182600 +3.990300
29/04/2022 -0.5998% 1743.620000 1733.192300 -10.427700
28/04/2022 +1.2018% 1722.790300 1743.620000 +20.829700
27/04/2022 +0.2342% 1718.760500 1722.790300 +4.029800
26/04/2022 -0.9478% 1735.129200 1718.760500 -16.368700
25/04/2022 -0.2165% 1738.890300 1735.129200 -3.761100
22/04/2022 -0.3222% 1744.502100 1738.890300 -5.611800
21/04/2022 -0.1797% 1747.640500 1744.502100 -3.138400
20/04/2022 +0.2140% 1743.905300 1747.640500 +3.735200
19/04/2022 +0.3004% 1738.674200 1743.905300 +5.231100
18/04/2022 +0.0160% 1738.396100 1738.674200 +0.278100
14/04/2022 +0.8353% 1723.936200 1738.396100 +14.459900
13/04/2022 -0.0827% 1725.363000 1723.936200 -1.426800
12/04/2022 -1.0613% 1743.772500 1725.363000 -18.409500
11/04/2022 -0.5156% 1752.786900 1743.772500 -9.014400
08/04/2022 +1.0801% 1733.957500 1752.786900 +18.829400
07/04/2022 +0.8269% 1719.679100 1733.957500 +14.278400
06/04/2022 -0.1566% 1722.373800 1719.679100 -2.694700
05/04/2022 -0.0844% 1723.827400 1722.373800 -1.453600
04/04/2022 +0.1219% 1721.727000 1723.827400 +2.100400
01/04/2022 -0.6827% 1733.520700 1721.727000 -11.793700
31/03/2022 -0.3977% 1740.428300 1733.520700 -6.907600
30/03/2022 +0.9955% 1723.188500 1740.428300 +17.239800
29/03/2022 +0.9773% 1706.429900 1723.188500 +16.758600
28/03/2022 -0.7023% 1718.455500 1706.429900 -12.025600
25/03/2022 -0.0933% 1720.060000 1718.455500 -1.604500
24/03/2022 -0.1722% 1723.023900 1720.060000 -2.963900
23/03/2022 -0.3500% 1729.065900 1723.023900 -6.042000
22/03/2022 +0.0749% 1727.770500 1729.065900 +1.295400
21/03/2022 +0.0493% 1726.918500 1727.770500 +0.852000
18/03/2022 +1.1415% 1707.317700 1726.918500 +19.600800
17/03/2022 +0.5547% 1697.874200 1707.317700 +9.443500
16/03/2022 +0.9916% 1681.121900 1697.874200 +16.752300
15/03/2022 +0.9665% 1664.952400 1681.121900 +16.169500
14/03/2022 -0.0959% 1666.549500 1664.952400 -1.597100
11/03/2022 -0.2031% 1669.937400 1666.549500 -3.387900
10/03/2022 -0.4079% 1676.763000 1669.937400 -6.825600
09/03/2022 +1.3466% 1654.335200 1676.763000 +22.427800
08/03/2022 -0.7798% 1667.286000 1654.335200 -12.950800
Mostrando 801 - 900 de 1448 registros