Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0621%
Máximo
1.5131%
Mínimo
-1.2848%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 +0.0979% 2705.880300 2708.530600 +2.650300
01/09/2021 -0.3704% 2715.920800 2705.880300 -10.040500
31/08/2021 -0.1177% 2719.120600 2715.920800 -3.199800
30/08/2021 +0.0308% 2718.284100 2719.120600 +0.836500
27/08/2021 +0.3532% 2708.701300 2718.284100 +9.582800
26/08/2021 -0.1825% 2713.649500 2708.701300 -4.948200
25/08/2021 +0.6352% 2696.465800 2713.649500 +17.183700
24/08/2021 +0.9801% 2670.166800 2696.465800 +26.299000
23/08/2021 +0.7978% 2648.947700 2670.166800 +21.219100
20/08/2021 -0.4763% 2661.593700 2648.947700 -12.646000
19/08/2021 -0.9787% 2687.769700 2661.593700 -26.176000
18/08/2021 -0.0941% 2690.298900 2687.769700 -2.529200
17/08/2021 -0.4493% 2702.414600 2690.298900 -12.115700
16/08/2021 +0.2644% 2695.278100 2702.414600 +7.136500
13/08/2021 +0.1833% 2690.342300 2695.278100 +4.935800
12/08/2021 -0.2471% 2696.998500 2690.342300 -6.656200
11/08/2021 -0.4472% 2709.086500 2696.998500 -12.088000
10/08/2021 -0.2932% 2717.041100 2709.086500 -7.954600
09/08/2021 +0.1725% 2712.358000 2717.041100 +4.683100
06/08/2021 +0.6745% 2694.125000 2712.358000 +18.233000
05/08/2021 +0.2104% 2688.462500 2694.125000 +5.662500
04/08/2021 +0.4063% 2677.561300 2688.462500 +10.901200
03/08/2021 +1.2011% 2645.593500 2677.561300 +31.967800
02/08/2021 +0.3328% 2636.804200 2645.593500 +8.789300
30/07/2021 -0.3606% 2646.329800 2636.804200 -9.525600
29/07/2021 +0.1095% 2643.434300 2646.329800 +2.895500
28/07/2021 +1.2510% 2610.570500 2643.434300 +32.863800
27/07/2021 -1.0608% 2638.411200 2610.570500 -27.840700
26/07/2021 -0.1665% 2642.806600 2638.411200 -4.395400
23/07/2021 +0.2477% 2636.268500 2642.806600 +6.538100
22/07/2021 +0.0229% 2635.664500 2636.268500 +0.604000
21/07/2021 +0.1228% 2632.430100 2635.664500 +3.234400
20/07/2021 +0.2109% 2626.885000 2632.430100 +5.545100
19/07/2021 -1.0823% 2655.471200 2626.885000 -28.586200
15/07/2021 +0.4364% 2643.909200 2655.471200 +11.562000
14/07/2021 +0.2088% 2638.395100 2643.909200 +5.514100
13/07/2021 +0.2631% 2631.461700 2638.395100 +6.933400
12/07/2021 -0.1556% 2635.558200 2631.461700 -4.096500
09/07/2021 +0.4961% 2622.514300 2635.558200 +13.043900
08/07/2021 -1.0048% 2648.997400 2622.514300 -26.483100
07/07/2021 +0.9709% 2623.401600 2648.997400 +25.595800
06/07/2021 -0.2311% 2629.472400 2623.401600 -6.070800
05/07/2021 -0.0934% 2631.929300 2629.472400 -2.456900
02/07/2021 -0.4335% 2643.364000 2631.929300 -11.434700
01/07/2021 +0.9191% 2619.179800 2643.364000 +24.184200
30/06/2021 -1.1045% 2648.268000 2619.179800 -29.088200
29/06/2021 +0.2182% 2642.496600 2648.268000 +5.771400
25/06/2021 +0.4096% 2631.695600 2642.496600 +10.801000
24/06/2021 +0.2881% 2624.124200 2631.695600 +7.571400
23/06/2021 -1.2848% 2658.056900 2624.124200 -33.932700
22/06/2021 +0.7063% 2639.349400 2658.056900 +18.707500
18/06/2021 +0.2562% 2632.595200 2639.349400 +6.754200
17/06/2021 +0.7888% 2611.912000 2632.595200 +20.683200
16/06/2021 -0.4442% 2623.539100 2611.912000 -11.627100
15/06/2021 +0.5202% 2609.926500 2623.539100 +13.612600
14/06/2021 +0.1030% 2607.239100 2609.926500 +2.687400
11/06/2021 -0.0153% 2607.639100 2607.239100 -0.400000
10/06/2021 +0.3402% 2598.784200 2607.639100 +8.854900
09/06/2021 +0.3007% 2590.981700 2598.784200 +7.802500
08/06/2021 +0.1172% 2587.946500 2590.981700 +3.035200
07/06/2021 -0.4200% 2598.839600 2587.946500 -10.893100
04/06/2021 +0.1555% 2594.801600 2598.839600 +4.038000
03/06/2021 -1.0960% 2623.396600 2594.801600 -28.595000
02/06/2021 +0.0417% 2622.303700 2623.396600 +1.092900
01/06/2021 +0.8721% 2599.534400 2622.303700 +22.769300
31/05/2021 +0.1805% 2594.847000 2599.534400 +4.687400
28/05/2021 +0.0291% 2594.092400 2594.847000 +0.754600
27/05/2021 +0.1225% 2590.917700 2594.092400 +3.174700
26/05/2021 +0.2134% 2585.395700 2590.917700 +5.522000
25/05/2021 +1.2108% 2554.279600 2585.395700 +31.116100
24/05/2021 +1.5131% 2515.920600 2554.279600 +38.359000
20/05/2021 +0.6646% 2499.255300 2515.920600 +16.665300
19/05/2021 -0.6180% 2514.749100 2499.255300 -15.493800
18/05/2021 +0.2979% 2507.270000 2514.749100 +7.479100
17/05/2021 +0.3740% 2497.910900 2507.270000 +9.359100
14/05/2021 +0.5120% 2485.155200 2497.910900 +12.755700
13/05/2021 -0.0421% 2486.202000 2485.155200 -1.046800
12/05/2021 -0.6226% 2501.730200 2486.202000 -15.528200
11/05/2021 -0.1947% 2506.605800 2501.730200 -4.875600
10/05/2021 -0.4191% 2517.134100 2506.605800 -10.528300
07/05/2021 -0.1879% 2521.869000 2517.134100 -4.734900
06/05/2021 +0.1272% 2518.663400 2521.869000 +3.205600
05/05/2021 +0.0706% 2516.886500 2518.663400 +1.776900
04/05/2021 -0.5863% 2531.687200 2516.886500 -14.800700
03/05/2021 -0.1610% 2535.767500 2531.687200 -4.080300
30/04/2021 -0.4460% 2547.103200 2535.767500 -11.335700
29/04/2021 +0.3401% 2538.456400 2547.103200 +8.646800
28/04/2021 -0.3715% 2547.904400 2538.456400 -9.448000
27/04/2021 -0.7718% 2567.645900 2547.904400 -19.741500
26/04/2021 -0.4085% 2578.155800 2567.645900 -10.509900
23/04/2021 +1.4857% 2540.134200 2578.155800 +38.021600
22/04/2021 +0.7447% 2521.287600 2540.134200 +18.846600
21/04/2021 -0.1875% 2526.019500 2521.287600 -4.731900
20/04/2021 -0.9581% 2550.337100 2526.019500 -24.317600
19/04/2021 -0.0217% 2550.889600 2550.337100 -0.552500
16/04/2021 +0.4997% 2538.175200 2550.889600 +12.714400
15/04/2021 -0.2297% 2544.012700 2538.175200 -5.837500
14/04/2021 +0.4880% 2531.628800 2544.012700 +12.383900
13/04/2021 -0.0517% 2532.938300 2531.628800 -1.309500
12/04/2021 -0.4888% 2545.348800 2532.938300 -12.410500
Mostrando 1201 - 1300 de 2616 registros
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