Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0447%
Máximo
1.3892%
Mínimo
-1.1612%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2026 +0.3578% 3791.734900 3805.326100 +13.591200
12/02/2026 -0.9295% 3827.144200 3791.734900 -35.409300
11/02/2026 +0.2737% 3816.684500 3827.144200 +10.459700
10/02/2026 +0.5526% 3795.650300 3816.684500 +21.034200
06/02/2026 +0.2066% 3787.816100 3795.650300 +7.834200
05/02/2026 -0.3124% 3799.667000 3787.816100 -11.850900
04/02/2026 -0.5881% 3822.077700 3799.667000 -22.410700
03/02/2026 -0.2442% 3831.421200 3822.077700 -9.343500
30/01/2026 +0.3697% 3817.281600 3831.421200 +14.139600
29/01/2026 -0.4466% 3834.369600 3817.281600 -17.088000
28/01/2026 -0.1640% 3840.661400 3834.369600 -6.291800
27/01/2026 +0.6475% 3815.875200 3840.661400 +24.786200
26/01/2026 -0.1462% 3821.458000 3815.875200 -5.582800
23/01/2026 +0.0076% 3821.169000 3821.458000 +0.289000
22/01/2026 +0.7441% 3792.842300 3821.169000 +28.326700
21/01/2026 -0.6698% 3818.331000 3792.842300 -25.488700
20/01/2026 -0.0385% 3819.802200 3818.331000 -1.471200
19/01/2026 -0.3174% 3831.944900 3819.802200 -12.142700
16/01/2026 +0.1344% 3826.799400 3831.944900 +5.145500
15/01/2026 +0.6151% 3803.332500 3826.799400 +23.466900
14/01/2026 -0.4351% 3819.918700 3803.332500 -16.586200
13/01/2026 +0.0615% 3817.568500 3819.918700 +2.350200
12/01/2026 -0.1919% 3824.902500 3817.568500 -7.334000
09/01/2026 +0.2514% 3815.298200 3824.902500 +9.604300
08/01/2026 -0.1981% 3822.862500 3815.298200 -7.564300
07/01/2026 +0.0236% 3821.959800 3822.862500 +0.902700
06/01/2026 +0.1179% 3817.456600 3821.959800 +4.503200
05/01/2026 +1.3892% 3764.790100 3817.456600 +52.666500
02/01/2026 -0.3761% 3778.975700 3764.790100 -14.185600
31/12/2025 -0.1429% 3784.381300 3778.975700 -5.405600
29/12/2025 +0.4967% 3765.631100 3784.381300 +18.750200
26/12/2025 +0.2940% 3754.575600 3765.631100 +11.055500
23/12/2025 +0.0739% 3751.801900 3754.575600 +2.773700
22/12/2025 +0.6075% 3729.077000 3751.801900 +22.724900
19/12/2025 +0.1541% 3723.336000 3729.077000 +5.741000
18/12/2025 +0.3346% 3710.898100 3723.336000 +12.437900
17/12/2025 -0.2254% 3719.272300 3710.898100 -8.374200
16/12/2025 -0.4066% 3734.427100 3719.272300 -15.154800
15/12/2025 -0.5154% 3753.723800 3734.427100 -19.296700
11/12/2025 -0.0188% 3754.429400 3753.723800 -0.705600
10/12/2025 -0.2793% 3764.930500 3754.429400 -10.501100
09/12/2025 +0.0607% 3762.646600 3764.930500 +2.283900
05/12/2025 +0.5424% 3742.294000 3762.646600 +20.352600
04/12/2025 +0.0590% 3740.086100 3742.294000 +2.207900
03/12/2025 -0.1869% 3747.081500 3740.086100 -6.995400
02/12/2025 -0.2588% 3756.790100 3747.081500 -9.708600
01/12/2025 +0.0203% 3756.027900 3756.790100 +0.762200
28/11/2025 +0.1897% 3748.908800 3756.027900 +7.119100
27/11/2025 +0.1281% 3744.111300 3748.908800 +4.797500
26/11/2025 +0.5718% 3722.764300 3744.111300 +21.347000
25/11/2025 +0.3521% 3709.680800 3722.764300 +13.083500
24/11/2025 +0.8261% 3679.160400 3709.680800 +30.520400
21/11/2025 -0.3212% 3690.996800 3679.160400 -11.836400
20/11/2025 +0.0636% 3688.651300 3690.996800 +2.345500
19/11/2025 +0.1815% 3681.962900 3688.651300 +6.688400
18/11/2025 -0.3662% 3695.472100 3681.962900 -13.509200
17/11/2025 -0.7992% 3725.124600 3695.472100 -29.652500
14/11/2025 +0.0195% 3724.399600 3725.124600 +0.725000
13/11/2025 -1.1612% 3767.899300 3724.399600 -43.499700
12/11/2025 +0.3065% 3756.368400 3767.899300 +11.530900
11/11/2025 +0.2880% 3745.563800 3756.368400 +10.804600
10/11/2025 +0.7127% 3718.963800 3745.563800 +26.600000
07/11/2025 +0.1480% 3713.462400 3718.963800 +5.501400
06/11/2025 -0.6376% 3737.215000 3713.462400 -23.752600
05/11/2025 +0.0631% 3734.859400 3737.215000 +2.355600
04/11/2025 -0.2801% 3745.335100 3734.859400 -10.475700
03/11/2025 -0.2696% 3755.445600 3745.335100 -10.110500
30/10/2025 +0.0477% 3753.654800 3755.445600 +1.790800
29/10/2025 +0.3027% 3742.309800 3753.654800 +11.345000
28/10/2025 +0.5413% 3722.108200 3742.309800 +20.201600
27/10/2025 +0.1416% 3716.840100 3722.108200 +5.268100
24/10/2025 +0.5274% 3697.290700 3716.840100 +19.549400
23/10/2025 -0.0126% 3697.755300 3697.290700 -0.464600
22/10/2025 -0.4781% 3715.478300 3697.755300 -17.723000
21/10/2025 -0.0716% 3718.140600 3715.478300 -2.662300
20/10/2025 +0.4832% 3700.218900 3718.140600 +17.921700
17/10/2025 -0.1955% 3707.460400 3700.218900 -7.241500
16/10/2025 +0.0277% 3706.432900 3707.460400 +1.027500
15/10/2025 +0.4859% 3688.467600 3706.432900 +17.965300
14/10/2025 +0.5223% 3669.253800 3688.467600 +19.213800
13/10/2025 +0.5574% 3648.858400 3669.253800 +20.395400
10/10/2025 -0.8367% 3679.518000 3648.858400 -30.659600
09/10/2025 -0.4776% 3697.132300 3679.518000 -17.614300
08/10/2025 -0.4045% 3712.116600 3697.132300 -14.984300
07/10/2025 -0.3495% 3725.114200 3712.116600 -12.997600
06/10/2025 -0.0241% 3726.011400 3725.114200 -0.897200
03/10/2025 +0.3383% 3713.425800 3726.011400 +12.585600
02/10/2025 +0.2575% 3703.875700 3713.425800 +9.550100
01/10/2025 +0.3165% 3692.172800 3703.875700 +11.702900
30/09/2025 +0.0800% 3689.220400 3692.172800 +2.952400
29/09/2025 +0.5149% 3670.272800 3689.220400 +18.947600
26/09/2025 +0.0457% 3668.594900 3670.272800 +1.677900
25/09/2025 -0.2204% 3676.688400 3668.594900 -8.093500
24/09/2025 -0.0779% 3679.555100 3676.688400 -2.866700
23/09/2025 -0.0135% 3680.050100 3679.555100 -0.495000
22/09/2025 +0.9256% 3646.144700 3680.050100 +33.905400
16/09/2025 -0.0497% 3647.956400 3646.144700 -1.811700
15/09/2025 +0.1719% 3641.690500 3647.956400 +6.265900
12/09/2025 -0.1771% 3648.144500 3641.690500 -6.454000
11/09/2025 +0.2506% 3639.012200 3648.144500 +9.132300
Mostrando 101 - 200 de 2616 registros