Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.1674%
Máximo
1.9586%
Mínimo
-1.3962%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 +0.0830% 3635.991800 3639.012200 +3.020400
09/09/2025 -0.0616% 3638.233600 3635.991800 -2.241800
08/09/2025 +0.4443% 3622.105000 3638.233600 +16.128600
05/09/2025 -0.0824% 3625.092600 3622.105000 -2.987600
04/09/2025 +0.4352% 3609.352000 3625.092600 +15.740600
03/09/2025 +0.1586% 3603.632000 3609.352000 +5.720000
02/09/2025 -0.1137% 3607.730500 3603.632000 -4.098500
01/09/2025 +0.3613% 3594.717900 3607.730500 +13.012600
29/08/2025 -0.2347% 3603.164300 3594.717900 -8.446400
28/08/2025 +0.1526% 3597.668900 3603.164300 +5.495400
27/08/2025 +0.2626% 3588.232400 3597.668900 +9.436500
26/08/2025 -0.1625% 3594.069100 3588.232400 -5.836700
25/08/2025 +0.7224% 3568.198100 3594.069100 +25.871000
21/08/2025 +0.3638% 3555.239700 3568.198100 +12.958400
20/08/2025 -0.4707% 3572.012700 3555.239700 -16.773000
19/08/2025 -0.4023% 3586.412200 3572.012700 -14.399500
18/08/2025 +0.9877% 3551.164600 3586.412200 +35.247600
13/08/2025 +0.1806% 3544.756200 3551.164600 +6.408400
12/08/2025 -0.2592% 3553.956000 3544.756200 -9.199800
11/08/2025 +0.5307% 3535.146000 3553.956000 +18.810000
08/08/2025 +0.1253% 3530.720700 3535.146000 +4.425300
07/08/2025 +0.1954% 3523.829900 3530.720700 +6.890800
06/08/2025 +1.0829% 3485.877100 3523.829900 +37.952800
05/08/2025 +0.1484% 3480.708800 3485.877100 +5.168300
04/08/2025 +0.1456% 3475.644400 3480.708800 +5.064400
01/08/2025 -1.3962% 3524.513000 3475.644400 -48.868600
31/07/2025 -0.0408% 3525.950100 3524.513000 -1.437100
30/07/2025 +0.4574% 3509.860800 3525.950100 +16.089300
29/07/2025 -0.1414% 3514.825600 3509.860800 -4.964800
28/07/2025 +0.5092% 3496.972500 3514.825600 +17.853100
25/07/2025 +0.5656% 3477.249500 3496.972500 +19.723000
24/07/2025 +0.5877% 3456.872100 3477.249500 +20.377400
23/07/2025 +0.0903% 3453.752700 3456.872100 +3.119400
22/07/2025 -0.4487% 3469.285200 3453.752700 -15.532500
21/07/2025 -0.2427% 3477.716200 3469.285200 -8.431000
18/07/2025 -0.2385% 3486.020800 3477.716200 -8.304600
17/07/2025 +0.3786% 3472.847300 3486.020800 +13.173500
15/07/2025 -0.1646% 3478.569600 3472.847300 -5.722300
14/07/2025 +0.8039% 3450.716600 3478.569600 +27.853000
11/07/2025 -0.1350% 3455.377400 3450.716600 -4.660800
10/07/2025 +0.4086% 3441.287000 3455.377400 +14.090400
09/07/2025 +0.2998% 3430.984700 3441.287000 +10.302300
08/07/2025 +0.2623% 3421.997500 3430.984700 +8.987200
07/07/2025 +0.5449% 3403.400700 3421.997500 +18.596800
04/07/2025 +0.0379% 3402.112600 3403.400700 +1.288100
03/07/2025 +0.5702% 3382.769800 3402.112600 +19.342800
02/07/2025 +0.2130% 3375.573400 3382.769800 +7.196400
01/07/2025 -0.2560% 3384.225200 3375.573400 -8.651800
30/06/2025 -0.0544% 3386.067400 3384.225200 -1.842200
27/06/2025 +0.9321% 3354.652500 3386.067400 +31.414900
26/06/2025 -0.0926% 3357.760200 3354.652500 -3.107700
25/06/2025 +0.0609% 3355.714900 3357.760200 +2.045300
24/06/2025 +0.2572% 3347.094800 3355.714900 +8.620100
23/06/2025 +0.4245% 3332.916700 3347.094800 +14.178100
19/06/2025 -0.4458% 3347.807300 3332.916700 -14.890600
18/06/2025 +0.1980% 3341.186000 3347.807300 +6.621300
17/06/2025 -0.0492% 3342.829200 3341.186000 -1.643200
16/06/2025 -0.0132% 3343.272100 3342.829200 -0.442900
13/06/2025 +0.1220% 3339.196500 3343.272100 +4.075600
12/06/2025 -0.5451% 3357.449400 3339.196500 -18.252900
11/06/2025 +0.4072% 3343.806300 3357.449400 +13.643100
10/06/2025 +0.3908% 3330.764500 3343.806300 +13.041800
09/06/2025 +0.3747% 3318.309000 3330.764500 +12.455500
06/06/2025 +0.1921% 3311.941400 3318.309000 +6.367600
05/06/2025 -0.2390% 3319.865200 3311.941400 -7.923800
04/06/2025 +0.1431% 3315.117900 3319.865200 +4.747300
03/06/2025 +0.7578% 3290.090000 3315.117900 +25.027900
02/06/2025 -0.2049% 3296.836700 3290.090000 -6.746700
30/05/2025 -0.1396% 3301.443000 3296.836700 -4.606300
29/05/2025 -0.2061% 3308.254200 3301.443000 -6.811200
28/05/2025 -0.0406% 3309.596600 3308.254200 -1.342400
27/05/2025 +0.3775% 3297.125800 3309.596600 +12.470800
26/05/2025 -0.0384% 3298.392200 3297.125800 -1.266400
23/05/2025 -0.4260% 3312.472700 3298.392200 -14.080500
22/05/2025 -0.5368% 3330.301100 3312.472700 -17.828400
20/05/2025 +0.5991% 3310.407700 3330.301100 +19.893400
19/05/2025 -0.4796% 3326.323400 3310.407700 -15.915700
16/05/2025 +0.4423% 3311.642300 3326.323400 +14.681100
15/05/2025 -0.0007% 3311.666200 3311.642300 -0.023900
14/05/2025 +0.4764% 3295.927400 3311.666200 +15.738800
13/05/2025 +0.6874% 3273.350100 3295.927400 +22.577300
12/05/2025 +1.9586% 3209.862400 3273.350100 +63.487700
09/05/2025 -0.3963% 3222.606800 3209.862400 -12.744400
08/05/2025 +0.2137% 3215.727400 3222.606800 +6.879400
07/05/2025 +0.2612% 3207.338600 3215.727400 +8.388800
06/05/2025 -0.0069% 3207.559900 3207.338600 -0.221300
05/05/2025 -0.0617% 3209.540400 3207.559900 -1.980500
02/05/2025 +0.5180% 3192.957700 3209.540400 +16.582700
30/04/2025 +0.5737% 3174.691700 3192.957700 +18.266000
29/04/2025 +1.2403% 3135.559900 3174.691700 +39.131800
28/04/2025 +0.2900% 3126.479700 3135.559900 +9.080200
25/04/2025 +0.2335% 3119.187700 3126.479700 +7.292000
24/04/2025 +0.5228% 3102.924400 3119.187700 +16.263300
23/04/2025 +0.8352% 3077.115800 3102.924400 +25.808600
22/04/2025 -0.5373% 3093.693500 3077.115800 -16.577700
21/04/2025 -0.6038% 3112.431000 3093.693500 -18.737500
17/04/2025 -0.3295% 3122.704000 3112.431000 -10.273000
16/04/2025 -0.2573% 3130.750600 3122.704000 -8.046600
15/04/2025 +0.6888% 3109.260500 3130.750600 +21.490100
14/04/2025 +1.0091% 3078.043000 3109.260500 +31.217500
Mostrando 201 - 300 de 2616 registros