Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0511%
Máximo
1.5867%
Mínimo
-1.5617%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2024 -0.1366% 3164.752800 3160.432100 -4.320700
19/11/2024 -0.2141% 3171.535100 3164.752800 -6.782300
18/11/2024 +0.3344% 3160.946200 3171.535100 +10.588900
15/11/2024 -0.6260% 3180.796200 3160.946200 -19.850000
14/11/2024 -0.7913% 3206.066100 3180.796200 -25.269900
13/11/2024 -0.1649% 3211.358600 3206.066100 -5.292500
12/11/2024 -0.3876% 3223.830200 3211.358600 -12.471600
11/11/2024 +1.0679% 3189.586200 3223.830200 +34.244000
08/11/2024 +0.8260% 3163.349600 3189.586200 +26.236600
07/11/2024 -0.4316% 3177.030600 3163.349600 -13.681000
06/11/2024 +1.5867% 3127.017800 3177.030600 +50.012800
05/11/2024 +0.1321% 3122.890000 3127.017800 +4.127800
04/11/2024 -1.0573% 3156.083900 3122.890000 -33.193900
30/10/2024 +0.3687% 3144.468400 3156.083900 +11.615500
29/10/2024 +0.1402% 3140.061500 3144.468400 +4.406900
28/10/2024 -0.3697% 3151.692900 3140.061500 -11.631400
25/10/2024 +0.6674% 3130.727500 3151.692900 +20.965400
24/10/2024 -0.3158% 3140.628900 3130.727500 -9.901400
23/10/2024 -0.3645% 3152.096800 3140.628900 -11.467900
22/10/2024 -0.4978% 3167.825800 3152.096800 -15.729000
21/10/2024 +0.3144% 3157.880500 3167.825800 +9.945300
18/10/2024 +0.4827% 3142.674500 3157.880500 +15.206000
17/10/2024 +0.4029% 3130.038900 3142.674500 +12.635600
16/10/2024 +0.1128% 3126.509100 3130.038900 +3.529800
15/10/2024 +0.4007% 3114.005900 3126.509100 +12.503200
14/10/2024 +0.3844% 3102.059600 3114.005900 +11.946300
11/10/2024 +0.0449% 3100.665900 3102.059600 +1.393700
10/10/2024 -0.3240% 3110.727900 3100.665900 -10.062000
09/10/2024 +0.2955% 3101.549000 3110.727900 +9.178900
08/10/2024 +0.3195% 3091.655900 3101.549000 +9.893100
07/10/2024 +0.4116% 3078.956800 3091.655900 +12.699100
04/10/2024 +0.4354% 3065.580600 3078.956800 +13.376200
03/10/2024 +0.4398% 3052.128000 3065.580600 +13.452600
02/10/2024 +0.7195% 3030.247100 3052.128000 +21.880900
01/10/2024 -0.3244% 3040.092300 3030.247100 -9.845200
30/09/2024 -0.3400% 3050.445100 3040.092300 -10.352800
27/09/2024 -0.0238% 3051.172600 3050.445100 -0.727500
26/09/2024 -0.1596% 3056.047500 3051.172600 -4.874900
25/09/2024 +0.3451% 3045.519200 3056.047500 +10.528300
24/09/2024 -0.5225% 3061.472700 3045.519200 -15.953500
23/09/2024 +0.6214% 3042.509200 3061.472700 +18.963500
17/09/2024 +0.5559% 3025.641600 3042.509200 +16.867600
16/09/2024 +0.0064% 3025.447200 3025.641600 +0.194400
13/09/2024 +0.1442% 3021.088000 3025.447200 +4.359200
12/09/2024 +0.5300% 3005.117300 3021.088000 +15.970700
11/09/2024 -0.5077% 3020.412900 3005.117300 -15.295600
10/09/2024 +0.2547% 3012.728900 3020.412900 +7.684000
09/09/2024 +0.2721% 3004.542500 3012.728900 +8.186400
06/09/2024 -0.8137% 3029.089300 3004.542500 -24.546800
05/09/2024 +0.0945% 3026.227300 3029.089300 +2.862000
04/09/2024 +0.0798% 3023.812400 3026.227300 +2.414900
03/09/2024 -0.0148% 3024.260300 3023.812400 -0.447900
02/09/2024 +0.3492% 3013.717100 3024.260300 +10.543200
30/08/2024 -0.5065% 3029.018800 3013.717100 -15.301700
29/08/2024 +0.8610% 3003.052400 3029.018800 +25.966400
28/08/2024 +0.1590% 2998.280000 3003.052400 +4.772400
27/08/2024 -0.2287% 3005.145100 2998.280000 -6.865100
26/08/2024 -0.2391% 3012.338800 3005.145100 -7.193700
23/08/2024 -0.5341% 3028.470800 3012.338800 -16.132000
22/08/2024 -0.1181% 3032.050200 3028.470800 -3.579400
21/08/2024 -0.1391% 3036.270900 3032.050200 -4.220700
20/08/2024 -0.1478% 3040.762000 3036.270900 -4.491100
19/08/2024 +0.2707% 3032.540600 3040.762000 +8.221400
16/08/2024 +1.5544% 2985.767600 3032.540600 +46.773000
14/08/2024 +0.5554% 2969.231400 2985.767600 +16.536200
13/08/2024 +0.7264% 2947.741800 2969.231400 +21.489600
12/08/2024 +0.5371% 2931.953300 2947.741800 +15.788500
09/08/2024 +0.1599% 2927.269300 2931.953300 +4.684000
08/08/2024 -0.2609% 2934.917700 2927.269300 -7.648400
07/08/2024 +0.9390% 2907.488100 2934.917700 +27.429600
06/08/2024 -0.4253% 2919.880800 2907.488100 -12.392700
05/08/2024 -1.5617% 2965.839400 2919.880800 -45.958600
02/08/2024 -1.3313% 3005.586600 2965.839400 -39.747200
01/08/2024 -0.6088% 3023.940900 3005.586600 -18.354300
31/07/2024 -0.0743% 3026.188300 3023.940900 -2.247400
30/07/2024 -0.1593% 3031.012800 3026.188300 -4.824500
29/07/2024 +0.6401% 3011.674000 3031.012800 +19.338800
26/07/2024 +0.2946% 3002.816000 3011.674000 +8.858000
25/07/2024 -0.9852% 3032.545400 3002.816000 -29.729400
24/07/2024 -0.8381% 3058.068800 3032.545400 -25.523400
23/07/2024 +0.0225% 3057.382300 3058.068800 +0.686500
22/07/2024 +0.5458% 3040.740200 3057.382300 +16.642100
19/07/2024 -0.5010% 3056.013900 3040.740200 -15.273700
18/07/2024 +0.7818% 3032.215300 3056.013900 +23.798600
17/07/2024 +0.3599% 3021.320500 3032.215300 +10.894800
15/07/2024 +0.2774% 3012.950700 3021.320500 +8.369800
12/07/2024 +0.4637% 2999.010600 3012.950700 +13.940100
11/07/2024 -0.1951% 3004.868200 2999.010600 -5.857600
10/07/2024 -0.6542% 3024.589300 3004.868200 -19.721100
09/07/2024 -0.3982% 3036.658100 3024.589300 -12.068800
08/07/2024 +0.6095% 3018.206900 3036.658100 +18.451200
05/07/2024 -0.1129% 3021.616600 3018.206900 -3.409700
04/07/2024 +0.5173% 3006.026200 3021.616600 +15.590400
03/07/2024 +0.2016% 2999.970700 3006.026200 +6.055500
02/07/2024 -0.0301% 3000.873400 2999.970700 -0.902700
01/07/2024 -0.3114% 3010.234100 3000.873400 -9.360700
28/06/2024 -0.4181% 3022.846000 3010.234100 -12.611900
27/06/2024 +0.2167% 3016.301900 3022.846000 +6.544100
26/06/2024 +0.5230% 3000.569000 3016.301900 +15.732900
25/06/2024 -0.0847% 3003.111800 3000.569000 -2.542800
Mostrando 401 - 500 de 2616 registros