Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0322%
Máximo
2.0757%
Mínimo
-1.8808%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/04/2021 -0.4888% 2545.348800 2532.938300 -12.410500
09/04/2021 +0.1762% 2540.867500 2545.348800 +4.481300
08/04/2021 -0.1256% 2544.060400 2540.867500 -3.192900
07/04/2021 -0.5213% 2557.356000 2544.060400 -13.295600
06/04/2021 +0.3267% 2549.014900 2557.356000 +8.341100
05/04/2021 +0.4028% 2538.767500 2549.014900 +10.247400
01/04/2021 +0.3856% 2528.998000 2538.767500 +9.769500
31/03/2021 -0.8856% 2551.494700 2528.998000 -22.496700
30/03/2021 -0.2545% 2557.996300 2551.494700 -6.501600
29/03/2021 +0.7166% 2539.731800 2557.996300 +18.264500
26/03/2021 +1.1634% 2510.354800 2539.731800 +29.377000
25/03/2021 +0.0954% 2507.960000 2510.354800 +2.394800
24/03/2021 -0.5308% 2521.307000 2507.960000 -13.347000
23/03/2021 -0.3812% 2530.936700 2521.307000 -9.629700
22/03/2021 -0.3440% 2539.657000 2530.936700 -8.720300
19/03/2021 -1.0313% 2565.984000 2539.657000 -26.327000
18/03/2021 -0.7789% 2586.048900 2565.984000 -20.064900
17/03/2021 +0.7568% 2566.550400 2586.048900 +19.498500
16/03/2021 +0.5370% 2552.803700 2566.550400 +13.746700
15/03/2021 +0.0528% 2551.456300 2552.803700 +1.347400
12/03/2021 -0.1795% 2556.039800 2551.456300 -4.583500
11/03/2021 +0.1189% 2553.001500 2556.039800 +3.038300
10/03/2021 +0.3322% 2544.534200 2553.001500 +8.467300
09/03/2021 +0.1938% 2539.606500 2544.534200 +4.927700
08/03/2021 -0.3358% 2548.148700 2539.606500 -8.542200
05/03/2021 -0.0756% 2550.075200 2548.148700 -1.926500
04/03/2021 -1.7493% 2595.076100 2550.075200 -45.000900
03/03/2021 +0.6300% 2578.778200 2595.076100 +16.297900
02/03/2021 +0.8716% 2556.400400 2578.778200 +22.377800
01/03/2021 +1.2571% 2524.464100 2556.400400 +31.936300
26/02/2021 -0.5846% 2539.265500 2524.464100 -14.801400
25/02/2021 +0.1288% 2535.996400 2539.265500 +3.269100
24/02/2021 -0.4701% 2547.947000 2535.996400 -11.950600
23/02/2021 -1.0124% 2573.874000 2547.947000 -25.927000
22/02/2021 -1.1249% 2602.989900 2573.874000 -29.115900
19/02/2021 -0.1187% 2606.082600 2602.989900 -3.092700
18/02/2021 -1.7854% 2653.030100 2606.082600 -46.947500
17/02/2021 -0.1874% 2658.005500 2653.030100 -4.975400
16/02/2021 +0.1839% 2653.120600 2658.005500 +4.884900
15/02/2021 -0.2805% 2660.571900 2653.120600 -7.451300
12/02/2021 +0.4563% 2648.458300 2660.571900 +12.113600
11/02/2021 -0.2256% 2654.440000 2648.458300 -5.981700
10/02/2021 -0.0418% 2655.548600 2654.440000 -1.108600
09/02/2021 +0.4831% 2642.751700 2655.548600 +12.796900
08/02/2021 +0.2560% 2635.994200 2642.751700 +6.757500
05/02/2021 +0.6320% 2619.386200 2635.994200 +16.608000
04/02/2021 +0.6507% 2602.396100 2619.386200 +16.990100
03/02/2021 +0.0239% 2601.775500 2602.396100 +0.620600
02/02/2021 +1.6323% 2559.650900 2601.775500 +42.124600
01/02/2021 +0.8731% 2537.398600 2559.650900 +22.252300
29/01/2021 -1.8808% 2585.573000 2537.398600 -48.174400
28/01/2021 +0.0161% 2585.155600 2585.573000 +0.417400
27/01/2021 -0.8128% 2606.253700 2585.155600 -21.098100
26/01/2021 -0.3907% 2616.457100 2606.253700 -10.203400
25/01/2021 +1.1517% 2586.496200 2616.457100 +29.960900
22/01/2021 +0.3768% 2576.769200 2586.496200 +9.727000
21/01/2021 -1.4267% 2613.794700 2576.769200 -37.025500
20/01/2021 +0.6015% 2598.119100 2613.794700 +15.675600
19/01/2021 +0.4746% 2585.818200 2598.119100 +12.300900
18/01/2021 +0.2279% 2579.933000 2585.818200 +5.885200
15/01/2021 -0.9139% 2603.620000 2579.933000 -23.687000
14/01/2021 +0.0446% 2602.457900 2603.620000 +1.162100
13/01/2021 +1.6741% 2559.251800 2602.457900 +43.206100
12/01/2021 +0.9240% 2535.713200 2559.251800 +23.538600
11/01/2021 +0.2233% 2530.057100 2535.713200 +5.656100
08/01/2021 +1.3555% 2495.993300 2530.057100 +34.063800
07/01/2021 +2.0757% 2444.717000 2495.993300 +51.276300
06/01/2021 -0.2514% 2450.870300 2444.717000 -6.153300
05/01/2021 +0.8519% 2430.080400 2450.870300 +20.789900
04/01/2021 -0.2577% 2436.350100 2430.080400 -6.269700
31/12/2020 -0.0033% 2436.431400 2436.350100 -0.081300
30/12/2020 +0.7775% 2417.562800 2436.431400 +18.868600
29/12/2020 +0.6336% 2402.293200 2417.562800 +15.269600
28/12/2020 +0.1917% 2397.692800 2402.293200 +4.600400
24/12/2020 -0.6864% 2414.207500 2397.692800 -16.514700
23/12/2020 -0.8691% 2435.281300 2414.207500 -21.073800
22/12/2020 -0.3257% 2443.226500 2435.281300 -7.945200
21/12/2020 -0.0001% 2443.229600 2443.226500 -0.003100
18/12/2020 -0.1975% 2448.059500 2443.229600 -4.829900
17/12/2020 -0.3352% 2456.279600 2448.059500 -8.220100
16/12/2020 +0.8552% 2435.363400 2456.279600 +20.916200
15/12/2020 +0.4190% 2425.179600 2435.363400 +10.183800
14/12/2020 -0.2787% 2431.947500 2425.179600 -6.767900
11/12/2020 -0.5737% 2445.938900 2431.947500 -13.991400
10/12/2020 -0.3390% 2454.244700 2445.938900 -8.305800
09/12/2020 -0.1470% 2457.855000 2454.244700 -3.610300
07/12/2020 -0.5606% 2471.673200 2457.855000 -13.818200
04/12/2020 +0.0809% 2469.674700 2471.673200 +1.998500
03/12/2020 +0.2226% 2464.182600 2469.674700 +5.492100
02/12/2020 -0.3587% 2473.038000 2464.182600 -8.855400
01/12/2020 +0.3746% 2463.790700 2473.038000 +9.247300
30/11/2020 -0.8356% 2484.464700 2463.790700 -20.674000
27/11/2020 +0.2937% 2477.179500 2484.464700 +7.285200
26/11/2020 -0.0815% 2479.199100 2477.179500 -2.019600
25/11/2020 -0.6576% 2495.555500 2479.199100 -16.356400
24/11/2020 +1.3791% 2461.376300 2495.555500 +34.179200
23/11/2020 +0.7775% 2442.313100 2461.376300 +19.063200
20/11/2020 +0.7252% 2424.666600 2442.313100 +17.646500
19/11/2020 -0.4612% 2435.875200 2424.666600 -11.208600
18/11/2020 -0.6844% 2452.602300 2435.875200 -16.727100
Mostrando 1301 - 1400 de 2617 registros