Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0882%
Máximo
1.8937%
Mínimo
-1.5223%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2024 +0.2114% 2832.912800 2838.907000 +5.994200
29/01/2024 +1.0372% 2803.682500 2832.912800 +29.230300
26/01/2024 +0.7112% 2783.813300 2803.682500 +19.869200
25/01/2024 +0.1756% 2778.928700 2783.813300 +4.884600
24/01/2024 +0.5878% 2762.641200 2778.928700 +16.287500
23/01/2024 +0.2686% 2755.230000 2762.641200 +7.411200
22/01/2024 +0.0489% 2753.881900 2755.230000 +1.348100
19/01/2024 -0.3652% 2763.957700 2753.881900 -10.075800
18/01/2024 -0.5255% 2778.521600 2763.957700 -14.563900
17/01/2024 -0.7572% 2799.641500 2778.521600 -21.119900
16/01/2024 +0.2363% 2793.034000 2799.641500 +6.607500
15/01/2024 +0.3801% 2782.438200 2793.034000 +10.595800
12/01/2024 +0.1495% 2778.282200 2782.438200 +4.156000
11/01/2024 -0.6610% 2796.708500 2778.282200 -18.426300
10/01/2024 +0.0578% 2795.093100 2796.708500 +1.615400
09/01/2024 +1.1969% 2761.836900 2795.093100 +33.256200
08/01/2024 +0.7345% 2741.624900 2761.836900 +20.212000
05/01/2024 +0.4749% 2728.636500 2741.624900 +12.988400
04/01/2024 -0.3688% 2738.718300 2728.636500 -10.081800
03/01/2024 -0.4266% 2750.427600 2738.718300 -11.709300
02/01/2024 -0.0001% 2750.431000 2750.427600 -0.003400
29/12/2023 -0.6755% 2769.072800 2750.431000 -18.641800
28/12/2023 +0.2752% 2761.462600 2769.072800 +7.610200
27/12/2023 -0.3824% 2772.041300 2761.462600 -10.578700
26/12/2023 +1.1194% 2741.185200 2772.041300 +30.856100
22/12/2023 +1.2567% 2706.951200 2741.185200 +34.234000
21/12/2023 +0.2675% 2699.719300 2706.951200 +7.231900
20/12/2023 +0.5985% 2683.610300 2699.719300 +16.109000
19/12/2023 -0.5985% 2699.719800 2683.610300 -16.109500
18/12/2023 -0.2155% 2705.544400 2699.719800 -5.824600
15/12/2023 +0.7320% 2685.812900 2705.544400 +19.731500
14/12/2023 +0.9709% 2659.862600 2685.812900 +25.950300
13/12/2023 +0.0962% 2657.305800 2659.862600 +2.556800
12/12/2023 +0.3769% 2647.308100 2657.305800 +9.997700
11/12/2023 +0.6856% 2629.221100 2647.308100 +18.087000
07/12/2023 -0.2948% 2636.983300 2629.221100 -7.762200
06/12/2023 +0.2348% 2630.800000 2636.983300 +6.183300
05/12/2023 +1.0036% 2604.528700 2630.800000 +26.271300
04/12/2023 -0.4681% 2616.748300 2604.528700 -12.219600
01/12/2023 -0.0999% 2619.363300 2616.748300 -2.615000
30/11/2023 +0.1370% 2615.776800 2619.363300 +3.586500
29/11/2023 +0.0266% 2615.082200 2615.776800 +0.694600
28/11/2023 +0.0879% 2612.785800 2615.082200 +2.296400
27/11/2023 -0.2894% 2620.358400 2612.785800 -7.572600
24/11/2023 -0.0054% 2620.500200 2620.358400 -0.141800
23/11/2023 -0.0382% 2621.501100 2620.500200 -1.000900
22/11/2023 +0.1067% 2618.704800 2621.501100 +2.796300
21/11/2023 -0.4703% 2631.048300 2618.704800 -12.343500
20/11/2023 +0.1818% 2626.269400 2631.048300 +4.778900
17/11/2023 +0.5611% 2611.575600 2626.269400 +14.693800
16/11/2023 -0.9129% 2635.526100 2611.575600 -23.950500
15/11/2023 -0.4818% 2648.255500 2635.526100 -12.729400
14/11/2023 -0.0160% 2648.679700 2648.255500 -0.424200
13/11/2023 +0.8787% 2625.508100 2648.679700 +23.171600
10/11/2023 +0.7484% 2605.930900 2625.508100 +19.577200
09/11/2023 +0.5260% 2592.258700 2605.930900 +13.672200
08/11/2023 +0.8356% 2570.688900 2592.258700 +21.569800
07/11/2023 +0.6346% 2554.426500 2570.688900 +16.262400
06/11/2023 +0.0219% 2553.868400 2554.426500 +0.558100
03/11/2023 +1.3136% 2520.539900 2553.868400 +33.328500
02/11/2023 +0.5456% 2506.825900 2520.539900 +13.714000
31/10/2023 -1.0321% 2532.832200 2506.825900 -26.006300
30/10/2023 -1.5223% 2571.683400 2532.832200 -38.851200
26/10/2023 +0.0722% 2569.826400 2571.683400 +1.857000
25/10/2023 -0.6619% 2586.891300 2569.826400 -17.064900
24/10/2023 -0.3570% 2596.142300 2586.891300 -9.251000
23/10/2023 -0.8366% 2617.951700 2596.142300 -21.809400
20/10/2023 -0.6162% 2634.134300 2617.951700 -16.182600
19/10/2023 -0.6191% 2650.492900 2634.134300 -16.358600
18/10/2023 -1.3480% 2686.464300 2650.492900 -35.971400
17/10/2023 +0.2928% 2678.609100 2686.464300 +7.855200
16/10/2023 +0.2480% 2671.975200 2678.609100 +6.633900
13/10/2023 +0.0540% 2670.532000 2671.975200 +1.443200
12/10/2023 +0.7120% 2651.586400 2670.532000 +18.945600
11/10/2023 +0.2184% 2645.802200 2651.586400 +5.784200
10/10/2023 +1.8937% 2596.170000 2645.802200 +49.632200
06/10/2023 +0.5540% 2581.827100 2596.170000 +14.342900
05/10/2023 +0.1625% 2577.633800 2581.827100 +4.193300
04/10/2023 -0.4527% 2589.328600 2577.633800 -11.694800
03/10/2023 -0.1793% 2593.974900 2589.328600 -4.646300
02/10/2023 +0.0061% 2593.816100 2593.974900 +0.158800
29/09/2023 -0.5059% 2606.971300 2593.816100 -13.155200
28/09/2023 +0.3520% 2597.811900 2606.971300 +9.159400
27/09/2023 -0.2861% 2605.256100 2597.811900 -7.444200
26/09/2023 -0.4303% 2616.490700 2605.256100 -11.234600
25/09/2023 +0.3507% 2607.331400 2616.490700 +9.159300
22/09/2023 -0.3034% 2615.253500 2607.331400 -7.922100
21/09/2023 -0.3769% 2625.129400 2615.253500 -9.875900
20/09/2023 -1.0810% 2653.659800 2625.129400 -28.530400
15/09/2023 +0.2002% 2648.352000 2653.659800 +5.307800
14/09/2023 +0.2443% 2641.890500 2648.352000 +6.461500
13/09/2023 -0.5770% 2657.178200 2641.890500 -15.287700
12/09/2023 +0.5609% 2642.316300 2657.178200 +14.861900
11/09/2023 +0.0309% 2641.499000 2642.316300 +0.817300
08/09/2023 +0.8732% 2618.532800 2641.499000 +22.966200
07/09/2023 +0.0827% 2616.369300 2618.532800 +2.163500
06/09/2023 -0.2470% 2622.839600 2616.369300 -6.470300
05/09/2023 +0.6832% 2604.982200 2622.839600 +17.857400
04/09/2023 +0.5768% 2590.001200 2604.982200 +14.981000
01/09/2023 -0.3546% 2599.201000 2590.001200 -9.199800
Mostrando 601 - 700 de 2616 registros