Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.1137%
Máximo
1.4801%
Mínimo
-1.1198%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0831% 4219.004100 4222.509800 +3.505700
14/07/2026 -0.2578% 4229.895400 4219.004100 -10.891300
13/07/2026 -0.2275% 4239.530300 4229.895400 -9.634900
10/07/2026 +0.0857% 4235.897300 4239.530300 +3.633000
09/07/2026 +0.3320% 4221.855800 4235.897300 +14.041500
08/07/2026 -0.0280% 4223.036700 4221.855800 -1.180900
07/07/2026 -0.3157% 4236.391800 4223.036700 -13.355100
06/07/2026 +0.8922% 4198.762800 4236.391800 +37.629000
03/07/2026 +0.1863% 4190.949600 4198.762800 +7.813200
02/07/2026 -0.8723% 4227.665200 4190.949600 -36.715600
01/07/2026 +0.3252% 4213.937100 4227.665200 +13.728100
30/06/2026 +0.9503% 4174.083100 4213.937100 +39.854000
26/06/2026 +0.5296% 4152.037000 4174.083100 +22.046100
25/06/2026 -0.5925% 4176.710900 4152.037000 -24.673900
24/06/2026 +0.3740% 4161.120100 4176.710900 +15.590800
23/06/2026 -0.6755% 4189.321900 4161.120100 -28.201800
22/06/2026 +0.4716% 4169.612100 4189.321900 +19.709800
19/06/2026 +0.4183% 4152.209000 4169.612100 +17.403100
18/06/2026 +1.1601% 4104.316000 4152.209000 +47.893000
17/06/2026 -0.5202% 4125.721900 4104.316000 -21.405900
16/06/2026 -0.3376% 4139.675200 4125.721900 -13.953300
15/06/2026 +0.4235% 4122.182100 4139.675200 +17.493100
12/06/2026 +0.9862% 4081.727000 4122.182100 +40.455100
11/06/2026 -0.1959% 4089.732900 4081.727000 -8.005900
09/06/2026 -0.6595% 4119.547700 4092.468100 -27.079600
08/06/2026 -0.2054% 4128.019200 4119.547700 -8.471500
05/06/2026 -0.3155% 4141.062600 4128.019200 -13.043400
04/06/2026 -0.2556% 4151.661800 4141.062600 -10.599200
03/06/2026 -0.0152% 4152.293100 4151.661800 -0.631300
02/06/2026 -0.0288% 4153.491200 4152.293100 -1.198100
01/06/2026 +0.2262% 4144.105300 4153.491200 +9.385900
29/05/2026 -0.0432% 4145.897700 4144.105300 -1.792400
28/05/2026 +0.2316% 4136.305500 4145.897700 +9.592200
27/05/2026 +0.3313% 4122.625700 4136.305500 +13.679800
26/05/2026 +0.6405% 4096.304500 4122.625700 +26.321200
25/05/2026 -0.3025% 4108.712900 4096.304500 -12.408400
22/05/2026 +0.8568% 4073.659100 4108.712900 +35.053800
20/05/2026 +0.3345% 4060.055800 4073.659100 +13.603300
19/05/2026 -0.0300% 4061.273500 4060.055800 -1.217700
18/05/2026 -1.1198% 4107.008600 4061.273500 -45.735100
15/05/2026 +0.2838% 4095.368900 4107.008600 +11.639700
14/05/2026 +0.8561% 4060.459000 4095.368900 +34.909900
13/05/2026 -0.6090% 4085.261100 4060.459000 -24.802100
12/05/2026 -0.4272% 4102.751200 4085.261100 -17.490100
11/05/2026 +0.3944% 4086.601100 4102.751200 +16.150100
08/05/2026 +0.2910% 4074.727100 4086.601100 +11.874000
07/05/2026 -0.0652% 4077.386200 4074.727100 -2.659100
06/05/2026 +0.4967% 4057.182300 4077.386200 +20.203900
05/05/2026 -0.0385% 4058.743800 4057.182300 -1.561500
04/05/2026 +0.9404% 4020.754400 4058.743800 +37.989400
30/04/2026 +0.5822% 3997.413900 4020.754400 +23.340500
29/04/2026 +0.3279% 3984.327500 3997.413900 +13.086400
28/04/2026 -0.4161% 4000.940100 3984.327500 -16.612600
27/04/2026 -0.0650% 4003.541200 4000.940100 -2.601100
24/04/2026 +0.3764% 3988.498400 4003.541200 +15.042800
23/04/2026 +0.2567% 3978.274400 3988.498400 +10.224000
22/04/2026 +0.3378% 3964.858300 3978.274400 +13.416100
21/04/2026 -0.0011% 3964.900300 3964.858300 -0.042000
20/04/2026 +0.5611% 3942.716100 3964.900300 +22.184200
17/04/2026 +0.0244% 3963.161900 3964.128500 +0.966600
16/04/2026 +0.5172% 3942.716100 3963.161900 +20.445800
15/04/2026 +0.3431% 3929.213000 3942.716100 +13.503100
14/04/2026 +1.2588% 3880.060900 3929.213000 +49.152100
10/04/2026 +0.2163% 3871.678500 3880.060900 +8.382400
09/04/2026 +1.4801% 3814.797300 3871.678500 +56.881200
07/04/2026 +0.3538% 3801.324900 3814.797300 +13.472400
06/04/2026 -0.7014% 3828.081500 3801.324900 -26.756600
02/04/2026 +0.1402% 3822.717600 3828.081500 +5.363900
01/04/2026 +1.2580% 3774.929300 3822.717600 +47.788300
31/03/2026 +0.4717% 3757.163800 3774.929300 +17.765500
30/03/2026 -0.0962% 3760.779600 3757.163800 -3.615800
27/03/2026 -0.6859% 3786.665000 3760.779600 -25.885400
26/03/2026 -0.0630% 3789.049800 3786.665000 -2.384800
25/03/2026 +0.5856% 3766.926200 3789.049800 +22.123600
24/03/2026 +0.1455% 3761.449900 3766.926200 +5.476300
23/03/2026 -0.5519% 3782.266300 3761.449900 -20.816400
20/03/2026 -0.7383% 3810.294200 3782.266300 -28.027900
19/03/2026 -0.4742% 3828.406200 3810.294200 -18.112000
18/03/2026 +0.1502% 3822.659100 3828.406200 +5.747100
17/03/2026 +0.4515% 3805.439200 3822.659100 +17.219900
16/03/2026 +0.1498% 3799.744500 3805.439200 +5.694700
13/03/2026 -0.3325% 3812.401400 3799.744500 -12.656900
12/03/2026 -0.2303% 3821.192700 3812.401400 -8.791300
10/03/2026 -0.1047% 3825.194900 3821.192700 -4.002200
09/03/2026 -0.4890% 3843.946600 3825.194900 -18.751700
06/03/2026 +0.3299% 3831.285200 3843.946600 +12.661400
05/03/2026 +0.1124% 3826.981000 3831.285200 +4.304200
04/03/2026 -0.2043% 3834.805700 3826.981000 -7.824700
03/03/2026 -0.4365% 3851.581900 3834.805700 -16.776200
02/03/2026 -0.1928% 3859.016200 3851.581900 -7.434300
27/02/2026 +0.3486% 3845.588000 3859.016200 +13.428200
26/02/2026 -0.0395% 3847.106500 3845.588000 -1.518500
25/02/2026 +0.2925% 3835.871500 3847.106500 +11.235000
24/02/2026 +0.2832% 3825.025000 3835.871500 +10.846500
23/02/2026 -0.1442% 3830.544000 3825.025000 -5.519000
20/02/2026 +0.4199% 3814.494200 3830.544000 +16.049800
19/02/2026 -0.0903% 3817.938700 3814.494200 -3.444500
18/02/2026 +0.1803% 3811.062700 3817.938700 +6.876000
17/02/2026 +0.1506% 3805.326100 3811.062700 +5.736600
13/02/2026 +0.3578% 3791.734900 3805.326100 +13.591200
Mostrando 1 - 100 de 2615 registros