Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0922%
Máximo
1.1601%
Mínimo
-0.9649%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4645% 4484.955300 4464.172600 -20.782700
14/10/2026 -0.2953% 4498.217300 4484.955300 -13.262000
13/10/2026 +0.0098% 4497.776600 4498.217300 +0.440700
09/10/2026 -0.1654% 4505.224300 4497.776600 -7.447700
08/10/2026 -0.2499% 4516.497400 4505.224300 -11.273100
07/10/2026 +0.2143% 4506.830500 4516.497400 +9.666900
06/10/2026 +0.2807% 4494.195900 4506.830500 +12.634600
05/10/2026 +0.5150% 4471.111600 4494.195900 +23.084300
02/10/2026 +0.7263% 4438.754400 4471.111600 +32.357200
01/10/2026 +0.2614% 4427.167700 4438.754400 +11.586700
30/09/2026 +0.1732% 4419.506100 4427.167700 +7.661600
29/09/2026 -0.3047% 4432.990900 4419.506100 -13.484800
28/09/2026 -0.1226% 4438.431000 4432.990900 -5.440100
25/09/2026 +0.0925% 4434.329200 4438.431000 +4.101800
24/09/2026 -0.3857% 4451.467500 4434.329200 -17.138300
23/09/2026 +0.6287% 4423.570200 4451.467500 +27.897300
22/09/2026 +0.1525% 4416.827200 4423.570200 +6.743000
21/09/2026 +0.4653% 4396.325300 4416.827200 +20.501900
17/09/2026 +0.7439% 4363.744000 4396.325300 +32.581300
16/09/2026 -0.0675% 4366.692400 4363.744000 -2.948400
15/09/2026 -0.7213% 4398.301600 4366.692400 -31.609200
14/09/2026 +0.7878% 4363.789100 4398.301600 +34.512500
11/09/2026 +0.5523% 4339.754400 4363.789100 +24.034700
10/09/2026 +0.3398% 4325.032700 4339.754400 +14.721700
09/09/2026 -0.4962% 4346.548300 4325.032700 -21.515600
08/09/2026 -0.4674% 4366.910900 4346.548300 -20.362600
07/09/2026 -0.0274% 4368.106500 4366.910900 -1.195600
04/09/2026 +0.0632% 4365.347000 4368.106500 +2.759500
03/09/2026 +0.3037% 4352.108200 4365.347000 +13.238800
02/09/2026 +0.3375% 4337.444800 4352.108200 +14.663400
01/09/2026 -0.1136% 4342.373900 4337.444800 -4.929100
31/08/2026 -0.0500% 4344.545300 4342.373900 -2.171400
28/08/2026 +0.4512% 4324.988500 4344.545300 +19.556800
27/08/2026 +0.9613% 4283.613100 4324.988500 +41.375400
26/08/2026 +0.5995% 4258.011000 4283.613100 +25.602100
25/08/2026 -0.2211% 4267.437700 4258.011000 -9.426700
24/08/2026 -0.0714% 4270.485700 4267.437700 -3.048000
21/08/2026 +0.0518% 4268.272100 4270.485700 +2.213600
20/08/2026 -0.0082% 4268.623300 4268.272100 -0.351200
19/08/2026 -0.0606% 4271.211600 4268.623300 -2.588300
18/08/2026 -0.1240% 4276.509900 4271.211600 -5.298300
17/08/2026 +0.2942% 4263.947500 4276.509900 +12.562400
14/08/2026 +0.0133% 4263.380500 4263.947500 +0.567000
13/08/2026 +0.4972% 4242.233800 4263.380500 +21.146700
12/08/2026 -0.2824% 4254.229700 4242.233800 -11.995900
11/08/2026 -0.3416% 4268.786300 4254.229700 -14.556600
10/08/2026 +0.3224% 4255.047300 4268.786300 +13.739000
07/08/2026 +0.0436% 4253.193300 4255.047300 +1.854000
06/08/2026 +0.0927% 4249.254300 4253.193300 +3.939000
05/08/2026 +0.2771% 4237.495600 4249.254300 +11.758700
04/08/2026 +0.2592% 4226.524500 4237.495600 +10.971100
03/08/2026 +0.8608% 4190.297500 4226.524500 +36.227000
31/07/2026 +0.9769% 4149.563200 4190.297500 +40.734300
30/07/2026 -0.2249% 4158.906000 4149.563200 -9.342800
29/07/2026 -0.9649% 4199.230700 4158.906000 -40.324700
28/07/2026 -0.3024% 4211.947300 4199.230700 -12.716600
27/07/2026 -0.8480% 4247.817200 4211.947300 -35.869900
24/07/2026 +0.1981% 4239.408500 4247.817200 +8.408700
23/07/2026 -0.2238% 4248.906500 4239.408500 -9.498000
22/07/2026 +0.6145% 4222.876600 4248.906500 +26.029900
21/07/2026 +0.5576% 4199.397400 4222.876600 +23.479200
20/07/2026 -0.0624% 4202.020100 4199.397400 -2.622700
17/07/2026 -0.4864% 4222.509800 4202.020100 -20.489700
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
Mostrando 1 - 100 de 2678 registros