Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0900%
Máximo
2.3056%
Mínimo
-1.6634%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2019 -0.7151% 2340.946700 2324.266800 -16.679900
04/12/2019 +0.1316% 2337.867700 2340.946700 +3.079000
03/12/2019 -0.6479% 2353.065000 2337.867700 -15.197300
02/12/2019 -0.8911% 2374.125800 2353.065000 -21.060800
29/11/2019 -1.6634% 2413.947500 2374.125800 -39.821700
28/11/2019 +1.7923% 2371.068300 2413.947500 +42.879200
27/11/2019 +1.2683% 2341.185200 2371.068300 +29.883100
26/11/2019 +0.0791% 2339.333800 2341.185200 +1.851400
25/11/2019 -0.1250% 2342.260200 2339.333800 -2.926400
22/11/2019 +0.1415% 2338.947700 2342.260200 +3.312500
21/11/2019 -0.4810% 2350.224800 2338.947700 -11.277100
20/11/2019 +0.9252% 2328.580400 2350.224800 +21.644400
19/11/2019 +0.8754% 2308.285000 2328.580400 +20.295400
18/11/2019 -0.6195% 2322.629300 2308.285000 -14.344300
15/11/2019 -0.2881% 2329.331400 2322.629300 -6.702100
14/11/2019 +0.5758% 2315.957500 2329.331400 +13.373900
13/11/2019 +0.1610% 2312.231900 2315.957500 +3.725600
12/11/2019 +2.3056% 2259.529900 2312.231900 +52.702000
11/11/2019 +0.3307% 2252.070400 2259.529900 +7.459500
08/11/2019 +0.1704% 2248.237000 2252.070400 +3.833400
07/11/2019 +0.1272% 2245.378900 2248.237000 +2.858100
06/11/2019 -0.7016% 2261.187100 2245.378900 -15.808200
05/11/2019 +0.8022% 2243.120600 2261.187100 +18.066500
04/11/2019 +1.1347% 2217.812800 2243.120600 +25.307800
30/10/2019 +0.3294% 2210.519800 2217.812800 +7.293000
29/10/2019 -0.0446% 2211.505600 2210.519800 -0.985800
28/10/2019 +0.2400% 2206.204500 2211.505600 +5.301100
25/10/2019 +0.3080% 2199.420600 2206.204500 +6.783900
24/10/2019 +0.0968% 2197.293200 2199.420600 +2.127400
23/10/2019 -0.2750% 2203.343000 2197.293200 -6.049800
22/10/2019 +0.6049% 2190.054700 2203.343000 +13.288300
21/10/2019 +0.6706% 2175.417500 2190.054700 +14.637200
18/10/2019 -0.2643% 2181.175200 2175.417500 -5.757700
17/10/2019 -0.2372% 2186.355200 2181.175200 -5.180000
16/10/2019 +0.5601% 2174.143700 2186.355200 +12.211500
15/10/2019 +0.6811% 2159.386600 2174.143700 +14.757100
14/10/2019 -0.0226% 2159.873900 2159.386600 -0.487300
11/10/2019 +0.4080% 2151.078800 2159.873900 +8.795100
10/10/2019 +0.0349% 2150.327800 2151.078800 +0.751000
09/10/2019 +0.3116% 2143.637900 2150.327800 +6.689900
08/10/2019 +0.0550% 2142.458300 2143.637900 +1.179600
07/10/2019 +0.1350% 2139.568700 2142.458300 +2.889600
04/10/2019 +0.3417% 2132.270700 2139.568700 +7.298000
03/10/2019 -0.6547% 2146.277200 2132.270700 -14.006500
02/10/2019 -1.1202% 2170.456000 2146.277200 -24.178800
01/10/2019 -0.1780% 2174.322100 2170.456000 -3.866100
30/09/2019 +0.0268% 2173.739800 2174.322100 +0.582300
27/09/2019 +0.1465% 2170.557100 2173.739800 +3.182700
26/09/2019 +0.1646% 2166.987700 2170.557100 +3.569400
25/09/2019 +0.1302% 2164.168300 2166.987700 +2.819400
24/09/2019 -0.1953% 2168.399800 2164.168300 -4.231500
23/09/2019 +0.5814% 2155.828900 2168.399800 +12.570900
17/09/2019 +0.6021% 2142.887200 2155.828900 +12.941700
16/09/2019 -0.0348% 2143.633400 2142.887200 -0.746200
13/09/2019 -0.1212% 2146.232700 2143.633400 -2.599300
12/09/2019 +0.2844% 2140.137400 2146.232700 +6.095300
11/09/2019 +0.5060% 2129.336400 2140.137400 +10.801000
10/09/2019 -0.1554% 2132.648600 2129.336400 -3.312200
09/09/2019 +0.4923% 2122.174400 2132.648600 +10.474200
06/09/2019 -0.1877% 2126.161500 2122.174400 -3.987100
05/09/2019 +0.3683% 2118.345500 2126.161500 +7.816000
04/09/2019 +0.5535% 2106.652500 2118.345500 +11.693000
03/09/2019 -0.4586% 2116.335100 2106.652500 -9.682600
02/09/2019 +0.3747% 2108.420100 2116.335100 +7.915000
30/08/2019 +0.6561% 2094.632900 2108.420100 +13.787200
29/08/2019 +0.3829% 2086.628000 2094.632900 +8.004900
28/08/2019 +0.1733% 2083.015000 2086.628000 +3.613000
27/08/2019 +0.3204% 2076.351400 2083.015000 +6.663600
26/08/2019 -0.1695% 2079.874500 2076.351400 -3.523100
23/08/2019 -0.4332% 2088.904300 2079.874500 -9.029800
22/08/2019 +0.0230% 2088.423200 2088.904300 +0.481100
21/08/2019 +0.1697% 2084.881400 2088.423200 +3.541800
20/08/2019 -0.0708% 2086.357200 2084.881400 -1.475800
19/08/2019 +0.8047% 2069.636100 2086.357200 +16.721100
16/08/2019 +0.2775% 2063.901100 2069.636100 +5.735000
14/08/2019 -0.7771% 2080.002700 2063.901100 -16.101600
13/08/2019 -0.7978% 2096.663500 2080.002700 -16.660800
12/08/2019 -0.3632% 2104.292600 2096.663500 -7.629100
09/08/2019 +0.0978% 2102.235500 2104.292600 +2.057100
08/08/2019 +0.4175% 2093.478000 2102.235500 +8.757500
07/08/2019 +0.3812% 2085.513600 2093.478000 +7.964400
06/08/2019 -0.7968% 2102.198100 2085.513600 -16.684500
05/08/2019 -0.9385% 2122.020900 2102.198100 -19.822800
02/08/2019 -0.6115% 2135.036900 2122.020900 -13.016000
01/08/2019 -0.1108% 2137.403100 2135.036900 -2.366200
31/07/2019 -0.3433% 2144.752700 2137.403100 -7.349600
30/07/2019 -0.1457% 2147.879000 2144.752700 -3.126300
29/07/2019 -0.0062% 2148.011800 2147.879000 -0.132800
26/07/2019 +0.1552% 2144.680700 2148.011800 +3.331100
25/07/2019 +0.3247% 2137.729000 2144.680700 +6.951700
24/07/2019 +0.1053% 2135.479200 2137.729000 +2.249800
23/07/2019 +0.3192% 2128.674200 2135.479200 +6.805000
22/07/2019 +0.0841% 2126.884700 2128.674200 +1.789500
19/07/2019 +0.3666% 2119.102200 2126.884700 +7.782500
18/07/2019 +0.0250% 2118.573200 2119.102200 +0.529000
17/07/2019 +0.1143% 2116.153200 2118.573200 +2.420000
15/07/2019 -0.0743% 2117.725800 2116.153200 -1.572600
12/07/2019 -0.1898% 2121.748200 2117.725800 -4.022400
11/07/2019 -0.1363% 2124.642100 2121.748200 -2.893900
10/07/2019 +0.0242% 2124.127700 2124.642100 +0.514400
Mostrando 1701 - 1800 de 2678 registros
Volver al Detalle Ver Historial