Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0425%
Máximo
1.8603%
Mínimo
-1.9386%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/01/2022 -0.2824% 2603.287000 2595.946200 -7.340800
25/01/2022 -0.0115% 2603.586000 2603.287000 -0.299000
24/01/2022 -1.9386% 2654.550800 2603.586000 -50.964800
21/01/2022 -1.3289% 2690.062500 2654.550800 -35.511700
20/01/2022 -0.1777% 2694.846600 2690.062500 -4.784100
19/01/2022 -1.0523% 2723.354900 2694.846600 -28.508300
18/01/2022 -0.9942% 2750.565700 2723.354900 -27.210800
17/01/2022 +0.6299% 2733.295700 2750.565700 +17.270000
14/01/2022 -1.3470% 2770.361000 2733.295700 -37.065300
13/01/2022 -0.6013% 2787.070000 2770.361000 -16.709000
12/01/2022 +0.7308% 2766.775400 2787.070000 +20.294600
11/01/2022 +0.9196% 2741.449800 2766.775400 +25.325600
10/01/2022 -0.5045% 2755.314500 2741.449800 -13.864700
07/01/2022 -0.7060% 2774.837200 2755.314500 -19.522700
06/01/2022 -0.7669% 2796.199900 2774.837200 -21.362700
05/01/2022 -1.4495% 2837.026100 2796.199900 -40.826200
04/01/2022 +0.1014% 2834.149600 2837.026100 +2.876500
03/01/2022 +0.5846% 2817.629900 2834.149600 +16.519700
31/12/2021 -0.0052% 2817.777500 2817.629900 -0.147600
30/12/2021 -0.0094% 2818.042600 2817.777500 -0.265100
29/12/2021 -0.6974% 2837.765100 2818.042600 -19.722500
28/12/2021 -0.0519% 2839.239200 2837.765100 -1.474100
27/12/2021 -0.0725% 2841.299300 2839.239200 -2.060100
24/12/2021 +0.6787% 2822.079900 2841.299300 +19.219400
23/12/2021 +0.0101% 2821.795400 2822.079900 +0.284500
22/12/2021 +0.4629% 2808.763200 2821.795400 +13.032200
21/12/2021 +1.4180% 2769.216500 2808.763200 +39.546700
20/12/2021 -0.2634% 2776.519500 2769.216500 -7.303000
17/12/2021 -0.9929% 2804.225000 2776.519500 -27.705500
16/12/2021 +1.0135% 2775.948000 2804.225000 +28.277000
15/12/2021 -0.0641% 2777.728300 2775.948000 -1.780300
14/12/2021 -0.5185% 2792.167300 2777.728300 -14.439000
13/12/2021 -1.2322% 2826.786500 2792.167300 -34.619200
10/12/2021 +0.5678% 2810.781200 2826.786500 +16.005300
09/12/2021 +0.6656% 2792.134200 2810.781200 +18.647000
07/12/2021 +0.9995% 2764.367100 2792.134200 +27.767100
06/12/2021 +0.6142% 2747.441400 2764.367100 +16.925700
03/12/2021 -0.5422% 2762.379600 2747.441400 -14.938200
02/12/2021 +0.7260% 2742.396000 2762.379600 +19.983600
01/12/2021 -0.5582% 2757.747600 2742.396000 -15.351600
30/11/2021 -0.4845% 2771.142100 2757.747600 -13.394500
29/11/2021 +0.3863% 2760.458900 2771.142100 +10.683200
26/11/2021 -0.7130% 2780.212000 2760.458900 -19.753100
25/11/2021 +0.8189% 2757.539000 2780.212000 +22.673000
24/11/2021 -0.2758% 2765.155100 2757.539000 -7.616100
23/11/2021 -0.6364% 2782.807400 2765.155100 -17.652300
22/11/2021 -1.3765% 2821.378800 2782.807400 -38.571400
19/11/2021 -0.2070% 2827.224100 2821.378800 -5.845300
18/11/2021 +0.9520% 2800.436400 2827.224100 +26.787700
17/11/2021 +0.9026% 2775.272300 2800.436400 +25.164100
16/11/2021 +0.3032% 2766.871200 2775.272300 +8.401100
15/11/2021 +0.1206% 2763.536900 2766.871200 +3.334300
12/11/2021 +0.7785% 2742.107100 2763.536900 +21.429800
11/11/2021 +0.2575% 2735.056600 2742.107100 +7.050500
10/11/2021 -0.5704% 2750.701100 2735.056600 -15.644500
09/11/2021 -0.5971% 2767.173800 2750.701100 -16.472700
08/11/2021 -0.3458% 2776.759000 2767.173800 -9.585200
05/11/2021 -0.3103% 2785.388200 2776.759000 -8.629200
04/11/2021 +0.6637% 2766.962300 2785.388200 +18.425900
03/11/2021 +0.4806% 2753.697200 2766.962300 +13.265100
02/11/2021 +0.7281% 2733.720000 2753.697200 +19.977200
29/10/2021 +0.0392% 2732.648500 2733.720000 +1.071500
28/10/2021 +0.0426% 2731.485900 2732.648500 +1.162600
27/10/2021 -0.8716% 2755.398000 2731.485900 -23.912100
26/10/2021 -0.0165% 2755.853500 2755.398000 -0.455500
25/10/2021 -0.1676% 2760.477300 2755.853500 -4.623800
22/10/2021 +0.0096% 2760.212400 2760.477300 +0.264900
21/10/2021 +0.3976% 2749.259600 2760.212400 +10.952800
20/10/2021 +0.0077% 2749.049200 2749.259600 +0.210400
19/10/2021 -0.0849% 2751.383900 2749.049200 -2.334700
18/10/2021 -0.6015% 2767.983000 2751.383900 -16.599100
15/10/2021 +1.8603% 2716.966700 2767.983000 +51.016300
14/10/2021 +0.4544% 2704.648600 2716.966700 +12.318100
13/10/2021 -0.6704% 2722.841000 2704.648600 -18.192400
12/10/2021 -0.0270% 2723.577400 2722.841000 -0.736400
08/10/2021 +0.8692% 2700.006900 2723.577400 +23.570500
07/10/2021 +1.1130% 2670.123600 2700.006900 +29.883300
06/10/2021 -0.2875% 2677.812500 2670.123600 -7.688900
05/10/2021 +0.7486% 2657.841100 2677.812500 +19.971400
04/10/2021 -0.8192% 2679.702400 2657.841100 -21.861300
01/10/2021 -0.9591% 2705.526600 2679.702400 -25.824200
30/09/2021 +0.9385% 2680.254400 2705.526600 +25.272200
29/09/2021 -0.1092% 2683.183200 2680.254400 -2.928800
28/09/2021 -0.7767% 2704.103900 2683.183200 -20.920700
27/09/2021 +0.7145% 2684.852400 2704.103900 +19.251500
24/09/2021 -0.3864% 2695.246400 2684.852400 -10.394000
23/09/2021 +0.9608% 2669.474000 2695.246400 +25.772400
22/09/2021 +0.7895% 2648.481200 2669.474000 +20.992800
21/09/2021 -0.0670% 2650.256300 2648.481200 -1.775100
20/09/2021 -1.2873% 2684.594400 2650.256300 -34.338100
16/09/2021 -0.6470% 2702.020500 2684.594400 -17.426100
15/09/2021 -0.3725% 2712.105300 2702.020500 -10.084800
14/09/2021 -0.4051% 2723.113700 2712.105300 -11.008400
13/09/2021 -0.8456% 2746.236900 2723.113700 -23.123200
10/09/2021 +0.0306% 2745.397400 2746.236900 +0.839500
09/09/2021 +0.0382% 2744.349300 2745.397400 +1.048100
08/09/2021 -0.0140% 2744.733200 2744.349300 -0.383900
07/09/2021 +0.8311% 2722.016700 2744.733200 +22.716500
06/09/2021 +0.5036% 2708.343300 2722.016700 +13.673400
03/09/2021 -0.0069% 2708.530600 2708.343300 -0.187300
Mostrando 1101 - 1200 de 2616 registros