Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0374%
Máximo
0.7334%
Mínimo
-0.6462%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2019 -0.2462% 2060.041800 2054.976900 -5.064900
04/06/2019 -0.3563% 2067.394800 2060.041800 -7.353000
03/06/2019 -0.0981% 2069.424500 2067.394800 -2.029700
31/05/2019 +0.1242% 2066.855400 2069.424500 +2.569100
30/05/2019 +0.1737% 2063.268800 2066.855400 +3.586600
29/05/2019 +0.1901% 2059.349600 2063.268800 +3.919200
28/05/2019 +0.7334% 2044.301800 2059.349600 +15.047800
27/05/2019 +0.1954% 2040.311900 2044.301800 +3.989900
24/05/2019 -0.2037% 2044.471700 2040.311900 -4.159800
23/05/2019 -0.6462% 2057.726500 2044.471700 -13.254800
22/05/2019 +0.3563% 2050.407200 2057.726500 +7.319300
20/05/2019 -0.2965% 2056.495700 2050.407200 -6.088500
17/05/2019 -0.0743% 2058.024000 2056.495700 -1.528300
16/05/2019 +0.2934% 2051.994700 2058.024000 +6.029300
15/05/2019 +0.1153% 2049.631100 2051.994700 +2.363600
14/05/2019 -0.0212% 2050.066500 2049.631100 -0.435400
13/05/2019 -0.4134% 2058.558900 2050.066500 -8.492400
10/05/2019 -0.0864% 2060.338200 2058.558900 -1.779300
09/05/2019 -0.4759% 2070.167100 2060.338200 -9.828900
08/05/2019 -0.3350% 2077.114600 2070.167100 -6.947500
07/05/2019 -0.4140% 2085.731500 2077.114600 -8.616900
06/05/2019 -0.6074% 2098.438100 2085.731500 -12.706600
03/05/2019 -0.1567% 2101.729900 2098.438100 -3.291800
02/05/2019 +0.0747% 2100.161400 2101.729900 +1.568500
30/04/2019 +0.1063% 2097.930000 2100.161400 +2.231400
29/04/2019 +0.6127% 2085.114900 2097.930000 +12.815100
26/04/2019 -0.0961% 2087.118800 2085.114900 -2.003900
25/04/2019 +0.0900% 2085.241300 2087.118800 +1.877500
24/04/2019 +0.2332% 2080.383700 2085.241300 +4.857600
23/04/2019 +0.4491% 2071.060800 2080.383700 +9.322900
22/04/2019 -0.0295% 2071.672500 2071.060800 -0.611700
18/04/2019 +0.0925% 2069.756300 2071.672500 +1.916200
17/04/2019 -0.2706% 2075.365200 2069.756300 -5.608900
16/04/2019 +0.3168% 2068.800200 2075.365200 +6.565000
15/04/2019 +0.2686% 2063.251200 2068.800200 +5.549000
12/04/2019 -0.3035% 2069.523200 2063.251200 -6.272000
11/04/2019 -0.1487% 2072.603900 2069.523200 -3.080700
10/04/2019 +0.0542% 2071.481300 2072.603900 +1.122600
09/04/2019 +0.0675% 2070.083900 2071.481300 +1.397400
08/04/2019 +0.0662% 2068.713500 2070.083900 +1.370400
05/04/2019 +0.0146% 2068.411900 2068.713500 +0.301600
04/04/2019 +0.2238% 2063.788400 2068.411900 +4.623500
03/04/2019 +0.0974% 2061.780100 2063.788400 +2.008300
02/04/2019 -0.1969% 2065.844400 2061.780100 -4.064300
01/04/2019 +0.2844% 2059.977300 2065.844400 +5.867100
29/03/2019 +0.3463% 2052.855100 2059.977300 +7.122200
28/03/2019 -0.0654% 2054.198800 2052.855100 -1.343700
27/03/2019 +0.0350% 2053.479100 2054.198800 +0.719700
26/03/2019 +0.3152% 2047.017600 2053.479100 +6.461500
25/03/2019 -0.3325% 2053.835800 2047.017600 -6.818200
22/03/2019 +0.1790% 2050.162700 2053.835800 +3.673100
21/03/2019 -0.2469% 2055.231700 2050.162700 -5.069000
20/03/2019 -0.0676% 2056.621700 2055.231700 -1.390000
19/03/2019 -0.0065% 2056.754800 2056.621700 -0.133100
18/03/2019 +0.2754% 2051.098300 2056.754800 +5.656500
15/03/2019 +0.3856% 2043.204600 2051.098300 +7.893700
14/03/2019 +0.3612% 2035.837000 2043.204600 +7.367600
13/03/2019 +0.1076% 2033.646900 2035.837000 +2.190100
12/03/2019 +0.3413% 2026.718200 2033.646900 +6.928700
11/03/2019 +0.6646% 2013.293100 2026.718200 +13.425100
08/03/2019 +0.2549% 2008.168300 2013.293100 +5.124800
07/03/2019 -0.2496% 2013.187600 2008.168300 -5.019300
06/03/2019 -0.0614% 2014.424900 2013.187600 -1.237300
05/03/2019 -0.0519% 2015.471300 2014.424900 -1.046400
04/03/2019 +0.2348% 2010.743700 2015.471300 +4.727600
01/03/2019 +0.5110% 2000.494100 2010.743700 +10.249600
28/02/2019 -0.3646% 2007.800800 2000.494100 -7.306700
27/02/2019 -0.4335% 2016.522700 2007.800800 -8.721900
26/02/2019 -0.0287% 2017.102300 2016.522700 -0.579600
25/02/2019 +0.3992% 2009.067000 2017.102300 +8.035300
22/02/2019 +0.1515% 2006.025300 2009.067000 +3.041700
21/02/2019 +0.0790% 2004.441600 2006.025300 +1.583700
20/02/2019 -0.0525% 2005.493600 2004.441600 -1.052000
19/02/2019 -0.2333% 2010.177600 2005.493600 -4.684000
18/02/2019 -0.0432% 2011.046800 2010.177600 -0.869200
15/02/2019 -0.3341% 2017.777500 2011.046800 -6.730700
14/02/2019 +0.5230% 2007.251800 2017.777500 +10.525700
13/02/2019 +0.3217% 2000.804200 2007.251800 +6.447600
12/02/2019 +0.5232% 1990.363800 2000.804200 +10.440400
11/02/2019 +0.3772% 1982.869600 1990.363800 +7.494200
08/02/2019 -0.4280% 1991.375300 1982.869600 -8.505700
07/02/2019 -0.3178% 1997.714100 1991.375300 -6.338800
06/02/2019 -0.1617% 2000.947100 1997.714100 -3.233000
05/02/2019 +0.0916% 1999.114300 2000.947100 +1.832800
04/02/2019 -0.0375% 1999.865000 1999.114300 -0.750700
01/02/2019 -0.0131% 2000.127200 1999.865000 -0.262200
31/01/2019 -0.0735% 2001.597600 2000.127200 -1.470400
30/01/2019 +0.0636% 2000.325200 2001.597600 +1.272400
29/01/2019 -0.2017% 2004.363000 2000.325200 -4.037800
28/01/2019 +0.1085% 2002.189900 2004.363000 +2.173100
25/01/2019 +0.2939% 1996.313400 2002.189900 +5.876500
24/01/2019 +0.2186% 1991.954700 1996.313400 +4.358700
23/01/2019 -0.1472% 1994.889600 1991.954700 -2.934900
22/01/2019 -0.5825% 2006.542800 1994.889600 -11.653200
21/01/2019 +0.3761% 1999.010200 2006.542800 +7.532600
18/01/2019 +0.4490% 1990.053900 1999.010200 +8.956300
17/01/2019 +0.1480% 1987.111700 1990.053900 +2.942200
16/01/2019 +0.4034% 1979.112100 1987.111700 +7.999600
15/01/2019 +0.2961% 1973.260100 1979.112100 +5.852000
14/01/2019 -0.3166% 1979.517000 1973.260100 -6.256900
Mostrando 1701 - 1800 de 2554 registros
Volver al Detalle Ver Historial