Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0562%
Máximo
1.2289%
Mínimo
-1.6080%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2024 +0.4190% 2990.556200 3003.111800 +12.555600
21/06/2024 +0.1508% 2986.048700 2990.556200 +4.507500
19/06/2024 -0.0282% 2986.890300 2986.048700 -0.841600
18/06/2024 +0.0703% 2984.790800 2986.890300 +2.099500
17/06/2024 +0.7271% 2963.168500 2984.790800 +21.622300
14/06/2024 +0.5331% 2947.414500 2963.168500 +15.754000
13/06/2024 -0.0322% 2948.362300 2947.414500 -0.947800
12/06/2024 +0.0139% 2947.951100 2948.362300 +0.411200
11/06/2024 -0.6351% 2966.732900 2947.951100 -18.781800
10/06/2024 +0.3277% 2957.025600 2966.732900 +9.707300
07/06/2024 +0.3594% 2946.417500 2957.025600 +10.608100
06/06/2024 +0.7981% 2922.996200 2946.417500 +23.421300
05/06/2024 +0.6983% 2902.655100 2922.996200 +20.341100
04/06/2024 -0.5880% 2919.774200 2902.655100 -17.119100
03/06/2024 -0.1021% 2922.757500 2919.774200 -2.983300
31/05/2024 -0.3717% 2933.641800 2922.757500 -10.884300
30/05/2024 +0.2407% 2926.588200 2933.641800 +7.053600
29/05/2024 -0.0687% 2928.598800 2926.588200 -2.010600
28/05/2024 -0.1559% 2933.169500 2928.598800 -4.570700
27/05/2024 -0.1197% 2936.683100 2933.169500 -3.513600
24/05/2024 -0.4709% 2950.543700 2936.683100 -13.860600
23/05/2024 +0.2184% 2944.105300 2950.543700 +6.438400
22/05/2024 +1.2238% 2908.293600 2944.105300 +35.811700
20/05/2024 -0.8195% 2932.225300 2908.293600 -23.931700
17/05/2024 -0.4417% 2945.206900 2932.225300 -12.981600
16/05/2024 -0.1687% 2950.181000 2945.206900 -4.974100
15/05/2024 -0.1050% 2953.281300 2950.181000 -3.100300
14/05/2024 -0.2300% 2960.081500 2953.281300 -6.800200
13/05/2024 +0.1668% 2955.148900 2960.081500 +4.932600
10/05/2024 -0.3064% 2964.216200 2955.148900 -9.067300
09/05/2024 -0.3932% 2975.895500 2964.216200 -11.679300
08/05/2024 +0.0952% 2973.063300 2975.895500 +2.832200
07/05/2024 +0.8883% 2946.771200 2973.063300 +26.292100
06/05/2024 -0.3019% 2955.680700 2946.771200 -8.909500
03/05/2024 -0.1467% 2960.020400 2955.680700 -4.339700
02/05/2024 -0.3746% 2971.129800 2960.020400 -11.109400
30/04/2024 +0.5932% 2953.557900 2971.129800 +17.571900
29/04/2024 +0.5822% 2936.411000 2953.557900 +17.146900
26/04/2024 +0.7447% 2914.626100 2936.411000 +21.784900
25/04/2024 -1.0152% 2944.365200 2914.626100 -29.739100
24/04/2024 +0.4968% 2929.773400 2944.365200 +14.591800
23/04/2024 +0.7722% 2907.237000 2929.773400 +22.536400
22/04/2024 -0.0911% 2909.887900 2907.237000 -2.650900
19/04/2024 -1.6080% 2957.056800 2909.887900 -47.168900
18/04/2024 -0.3101% 2966.241100 2957.056800 -9.184300
17/04/2024 -1.0048% 2996.196100 2966.241100 -29.955000
16/04/2024 -0.7193% 3017.824600 2996.196100 -21.628500
15/04/2024 +0.2496% 3010.300700 3017.824600 +7.523900
12/04/2024 -0.0374% 3011.427200 3010.300700 -1.126500
11/04/2024 -0.0738% 3013.649100 3011.427200 -2.221900
10/04/2024 +0.6694% 2993.541800 3013.649100 +20.107300
09/04/2024 -0.1403% 2997.743300 2993.541800 -4.201500
08/04/2024 +0.1432% 2993.454800 2997.743300 +4.288500
05/04/2024 -0.0941% 2996.271500 2993.454800 -2.816700
04/04/2024 -1.2515% 3034.004700 2996.271500 -37.733200
03/04/2024 -1.1901% 3070.327400 3034.004700 -36.322700
02/04/2024 -0.5062% 3085.909900 3070.327400 -15.582500
01/04/2024 +0.0656% 3083.885400 3085.909900 +2.024500
28/03/2024 +0.3922% 3071.813600 3083.885400 +12.071800
27/03/2024 +0.2026% 3065.595500 3071.813600 +6.218100
26/03/2024 +0.4040% 3053.235800 3065.595500 +12.359700
25/03/2024 -0.4489% 3066.972900 3053.235800 -13.737100
22/03/2024 +0.3650% 3055.800000 3066.972900 +11.172900
21/03/2024 +0.5951% 3037.668700 3055.800000 +18.131300
20/03/2024 +1.2289% 3000.567600 3037.668700 +37.101100
19/03/2024 +0.9568% 2971.995700 3000.567600 +28.571900
18/03/2024 +0.5036% 2957.065800 2971.995700 +14.929900
15/03/2024 -0.6121% 2975.221900 2957.065800 -18.156100
14/03/2024 -0.3475% 2985.577900 2975.221900 -10.356000
13/03/2024 -1.0744% 3017.826700 2985.577900 -32.248800
12/03/2024 +0.3689% 3006.713600 3017.826700 +11.113100
11/03/2024 -0.1636% 3011.635900 3006.713600 -4.922300
08/03/2024 -1.1714% 3047.123000 3011.635900 -35.487100
07/03/2024 +0.4874% 3032.307000 3047.123000 +14.816000
06/03/2024 +0.9014% 3005.095200 3032.307000 +27.211800
05/03/2024 -0.0961% 3007.984700 3005.095200 -2.889500
04/03/2024 +0.3303% 2998.065100 3007.984700 +9.919600
01/03/2024 +0.2307% 2991.156400 2998.065100 +6.908700
29/02/2024 -0.5755% 3008.420700 2991.156400 -17.264300
28/02/2024 -0.3465% 3018.862300 3008.420700 -10.441600
27/02/2024 -0.0044% 3018.994600 3018.862300 -0.132300
26/02/2024 +0.1194% 3015.391700 3018.994600 +3.602900
23/02/2024 +0.8742% 2989.146700 3015.391700 +26.245000
22/02/2024 +0.9809% 2959.968700 2989.146700 +29.178000
21/02/2024 +0.1124% 2956.643300 2959.968700 +3.325400
20/02/2024 -0.3205% 2966.133300 2956.643300 -9.490000
19/02/2024 -0.0809% 2968.533800 2966.133300 -2.400500
16/02/2024 +1.1194% 2935.488200 2968.533800 +33.045600
15/02/2024 +0.7762% 2912.792300 2935.488200 +22.695900
14/02/2024 -0.8823% 2938.604500 2912.792300 -25.812200
13/02/2024 -0.6857% 2958.823700 2938.604500 -20.219200
12/02/2024 +0.7307% 2937.282900 2958.823700 +21.540800
09/02/2024 +0.7938% 2914.058000 2937.282900 +23.224900
08/02/2024 +0.5360% 2898.480700 2914.058000 +15.577300
07/02/2024 +0.4468% 2885.558400 2898.480700 +12.922300
06/02/2024 -0.0966% 2888.346900 2885.558400 -2.788500
05/02/2024 +0.5540% 2872.388400 2888.346900 +15.958500
02/02/2024 +0.7971% 2849.583800 2872.388400 +22.804600
01/02/2024 +0.5643% 2833.549900 2849.583800 +16.033900
31/01/2024 -0.1889% 2838.907000 2833.549900 -5.357100
Mostrando 501 - 600 de 2616 registros