Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0264%
Máximo
1.8744%
Mínimo
-2.3595%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2025 -0.0808% 3080.531300 3078.043000 -2.488300
10/04/2025 +1.8744% 3023.326700 3080.531300 +57.204600
09/04/2025 -0.7367% 3045.682200 3023.326700 -22.355500
08/04/2025 +1.1780% 3010.014000 3045.682200 +35.668200
07/04/2025 -2.3595% 3081.880500 3010.014000 -71.866500
04/04/2025 -1.1210% 3116.621500 3081.880500 -34.741000
03/04/2025 -1.9731% 3178.727100 3116.621500 -62.105600
02/04/2025 +0.6311% 3158.728000 3178.727100 +19.999100
01/04/2025 +0.2139% 3151.979500 3158.728000 +6.748500
31/03/2025 -0.3039% 3161.571700 3151.979500 -9.592200
28/03/2025 -0.0117% 3161.940900 3161.571700 -0.369200
27/03/2025 +0.8659% 3134.679400 3161.940900 +27.261500
26/03/2025 -0.1591% 3139.671200 3134.679400 -4.991800
25/03/2025 -0.4921% 3155.161000 3139.671200 -15.489800
24/03/2025 +0.4186% 3141.979700 3155.161000 +13.181300
21/03/2025 +0.1477% 3137.342800 3141.979700 +4.636900
20/03/2025 +0.5795% 3119.214700 3137.342800 +18.128100
19/03/2025 +0.3626% 3107.925300 3119.214700 +11.289400
18/03/2025 -0.3907% 3120.092500 3107.925300 -12.167200
17/03/2025 +0.2380% 3112.675100 3120.092500 +7.417400
14/03/2025 +0.3771% 3100.960600 3112.675100 +11.714500
13/03/2025 +0.1520% 3096.252200 3100.960600 +4.708400
12/03/2025 +0.0943% 3093.335000 3096.252200 +2.917200
11/03/2025 -0.2154% 3100.005800 3093.335000 -6.670800
10/03/2025 -0.2750% 3108.541500 3100.005800 -8.535700
07/03/2025 -0.6502% 3128.818900 3108.541500 -20.277400
06/03/2025 -0.0667% 3130.906700 3128.818900 -2.087800
05/03/2025 -0.4013% 3143.497600 3130.906700 -12.590900
04/03/2025 -1.7797% 3199.941800 3143.497600 -56.444200
03/03/2025 +0.2108% 3193.202700 3199.941800 +6.739100
28/02/2025 -0.8195% 3219.478200 3193.202700 -26.275500
27/02/2025 +0.1581% 3214.392200 3219.478200 +5.086000
26/02/2025 +0.9310% 3184.604900 3214.392200 +29.787300
25/02/2025 -1.1300% 3220.795700 3184.604900 -36.190800
24/02/2025 -0.4947% 3236.769800 3220.795700 -15.974100
21/02/2025 -0.1454% 3241.480800 3236.769800 -4.711000
20/02/2025 -0.6103% 3261.322900 3241.480800 -19.842100
19/02/2025 +0.0445% 3259.872900 3261.322900 +1.450000
18/02/2025 +0.2394% 3252.079300 3259.872900 +7.793600
17/02/2025 +0.7562% 3227.581400 3252.079300 +24.497900
14/02/2025 -0.1811% 3233.431800 3227.581400 -5.850400
13/02/2025 -0.0050% 3233.591900 3233.431800 -0.160100
12/02/2025 -0.5335% 3250.889300 3233.591900 -17.297400
11/02/2025 +0.1289% 3246.700000 3250.889300 +4.189300
10/02/2025 +0.1951% 3240.372800 3246.700000 +6.327200
07/02/2025 -0.5092% 3256.913900 3240.372800 -16.541100
06/02/2025 +0.2728% 3248.040300 3256.913900 +8.873600
05/02/2025 -0.3902% 3260.739300 3248.040300 -12.699000
04/02/2025 -0.1199% 3264.650200 3260.739300 -3.910900
03/02/2025 -0.7282% 3288.511700 3264.650200 -23.861500
31/01/2025 +0.3762% 3276.163600 3288.511700 +12.348100
30/01/2025 +0.2762% 3267.128900 3276.163600 +9.034700
29/01/2025 +0.3320% 3256.300100 3267.128900 +10.828800
28/01/2025 +0.7388% 3232.331600 3256.300100 +23.968500
27/01/2025 -1.0300% 3265.796400 3232.331600 -33.464800
24/01/2025 -0.0637% 3267.876400 3265.796400 -2.080000
23/01/2025 -0.2001% 3274.422200 3267.876400 -6.545800
22/01/2025 +0.0846% 3271.653000 3274.422200 +2.769200
21/01/2025 +0.2491% 3263.513500 3271.653000 +8.139500
20/01/2025 -0.2712% 3272.377600 3263.513500 -8.864100
17/01/2025 +0.5127% 3255.643300 3272.377600 +16.734300
16/01/2025 +1.3160% 3213.080400 3255.643300 +42.562900
15/01/2025 +0.8394% 3186.223800 3213.080400 +26.856600
14/01/2025 +0.0192% 3185.612600 3186.223800 +0.611200
13/01/2025 -0.4154% 3198.871900 3185.612600 -13.259300
10/01/2025 -0.4785% 3214.214400 3198.871900 -15.342500
09/01/2025 -0.2964% 3223.756600 3214.214400 -9.542200
08/01/2025 -0.3183% 3234.033200 3223.756600 -10.276600
07/01/2025 -0.7326% 3257.812200 3234.033200 -23.779000
06/01/2025 +0.8220% 3231.142300 3257.812200 +26.669900
03/01/2025 +1.2174% 3192.043600 3231.142300 +39.098700
02/01/2025 +0.0066% 3191.832500 3192.043600 +0.211100
31/12/2024 -0.0052% 3191.999400 3191.832500 -0.166900
30/12/2024 -0.1970% 3198.293100 3191.999400 -6.293700
27/12/2024 -0.0382% 3199.516100 3198.293100 -1.223000
26/12/2024 +0.3219% 3189.234500 3199.516100 +10.281600
24/12/2024 -0.1193% 3193.042400 3189.234500 -3.807900
23/12/2024 -0.0313% 3194.040600 3193.042400 -0.998200
20/12/2024 -0.2116% 3200.806500 3194.040600 -6.765900
19/12/2024 -1.0320% 3234.009200 3200.806500 -33.202700
18/12/2024 -0.2162% 3241.007700 3234.009200 -6.998500
17/12/2024 -0.3951% 3253.837300 3241.007700 -12.829600
16/12/2024 +0.5292% 3236.664200 3253.837300 +17.173100
13/12/2024 +0.1407% 3232.114600 3236.664200 +4.549600
12/12/2024 +0.1897% 3225.989900 3232.114600 +6.124700
11/12/2024 +0.3960% 3213.241500 3225.989900 +12.748400
10/12/2024 -0.1226% 3217.183600 3213.241500 -3.942100
09/12/2024 -0.0759% 3219.626500 3217.183600 -2.442900
06/12/2024 +0.1645% 3214.336100 3219.626500 +5.290400
05/12/2024 -0.0469% 3215.843700 3214.336100 -1.507600
04/12/2024 +0.4960% 3199.933300 3215.843700 +15.910400
03/12/2024 -0.4240% 3213.528600 3199.933300 -13.595300
02/12/2024 +0.4336% 3199.625000 3213.528600 +13.903600
29/11/2024 +0.1243% 3195.651700 3199.625000 +3.973300
28/11/2024 +0.0810% 3193.063000 3195.651700 +2.588700
27/11/2024 +0.0916% 3190.138400 3193.063000 +2.924600
26/11/2024 +0.0037% 3190.019000 3190.138400 +0.119400
25/11/2024 -0.0272% 3190.886000 3190.019000 -0.867000
22/11/2024 +0.7599% 3166.730800 3190.886000 +24.155200
21/11/2024 +0.1991% 3160.432100 3166.730800 +6.298700
Mostrando 301 - 400 de 2616 registros