Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0883%
Máximo
1.2018%
Mínimo
-0.8539%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4759% 3716.981900 3699.335400 -17.646500
14/10/2026 -0.2036% 3724.558400 3716.981900 -7.576500
13/10/2026 +0.0653% 3722.125600 3724.558400 +2.432800
09/10/2026 -0.1388% 3727.294400 3722.125600 -5.168800
08/10/2026 -0.2697% 3737.361100 3727.294400 -10.066700
07/10/2026 +0.3766% 3723.313800 3737.361100 +14.047300
06/10/2026 -0.0053% 3723.509600 3723.313800 -0.195800
05/10/2026 +0.3515% 3710.443100 3723.509600 +13.066500
02/10/2026 +0.6103% 3687.866900 3710.443100 +22.576200
01/10/2026 +0.4380% 3671.748700 3687.866900 +16.118200
30/09/2026 +0.0389% 3670.320000 3671.748700 +1.428700
29/09/2026 -0.3078% 3681.635200 3670.320000 -11.315200
28/09/2026 +0.0079% 3681.345200 3681.635200 +0.290000
25/09/2026 +0.0445% 3679.707300 3681.345200 +1.637900
24/09/2026 -0.2166% 3687.685500 3679.707300 -7.978200
23/09/2026 +0.5609% 3667.058400 3687.685500 +20.627100
22/09/2026 +0.0980% 3663.466800 3667.058400 +3.591600
21/09/2026 +0.4417% 3647.322300 3663.466800 +16.144500
17/09/2026 +0.7860% 3618.767500 3647.322300 +28.554800
16/09/2026 -0.1501% 3624.204600 3618.767500 -5.437100
15/09/2026 -0.6065% 3646.250400 3624.204600 -22.045800
14/09/2026 +0.8162% 3616.609500 3646.250400 +29.640900
11/09/2026 +0.5799% 3595.697000 3616.609500 +20.912500
10/09/2026 +0.2417% 3587.017700 3595.697000 +8.679300
09/09/2026 -0.4829% 3604.382000 3587.017700 -17.364300
08/09/2026 -0.5985% 3626.020700 3604.382000 -21.638700
07/09/2026 -0.0215% 3626.800800 3626.020700 -0.780100
04/09/2026 +0.1696% 3620.654700 3626.800800 +6.146100
03/09/2026 +0.3014% 3609.760200 3620.654700 +10.894500
02/09/2026 +0.2321% 3601.391200 3609.760200 +8.369000
01/09/2026 -0.1448% 3606.611400 3601.391200 -5.220200
31/08/2026 +0.0573% 3604.545500 3606.611400 +2.065900
28/08/2026 +0.3840% 3590.731300 3604.545500 +13.814200
27/08/2026 +0.8749% 3559.453900 3590.731300 +31.277400
26/08/2026 +0.5796% 3538.883200 3559.453900 +20.570700
25/08/2026 -0.1551% 3544.377800 3538.883200 -5.494600
24/08/2026 -0.1659% 3550.263600 3544.377800 -5.885800
21/08/2026 -0.0845% 3553.264500 3550.263600 -3.000900
20/08/2026 +0.0452% 3551.658000 3553.264500 +1.606500
19/08/2026 -0.0586% 3553.738800 3551.658000 -2.080800
18/08/2026 -0.1726% 3559.879200 3553.738800 -6.140400
17/08/2026 +0.2165% 3552.181000 3559.879200 +7.698200
14/08/2026 +0.0415% 3550.708000 3552.181000 +1.473000
13/08/2026 +0.4922% 3533.273700 3550.708000 +17.434300
12/08/2026 -0.1872% 3539.894500 3533.273700 -6.620800
11/08/2026 -0.3272% 3551.495400 3539.894500 -11.600900
10/08/2026 +0.3958% 3537.467500 3551.495400 +14.027900
07/08/2026 +0.0177% 3536.840800 3537.467500 +0.626700
06/08/2026 +0.1465% 3531.661600 3536.840800 +5.179200
05/08/2026 +0.3986% 3517.611000 3531.661600 +14.050600
04/08/2026 +0.2495% 3508.844500 3517.611000 +8.766500
03/08/2026 +0.5787% 3488.599200 3508.844500 +20.245300
31/07/2026 +0.9255% 3456.460700 3488.599200 +32.138500
30/07/2026 -0.2336% 3464.543100 3456.460700 -8.082400
29/07/2026 -0.8492% 3494.089500 3464.543100 -29.546400
28/07/2026 -0.3921% 3507.815000 3494.089500 -13.725500
27/07/2026 -0.6725% 3531.485000 3507.815000 -23.670000
24/07/2026 -0.0007% 3531.510600 3531.485000 -0.025600
23/07/2026 -0.0333% 3532.688200 3531.510600 -1.177600
22/07/2026 +0.5855% 3512.065500 3532.688200 +20.622700
21/07/2026 +0.4748% 3495.431400 3512.065500 +16.634100
20/07/2026 -0.2214% 3503.179300 3495.431400 -7.747900
17/07/2026 -0.2550% 3512.122200 3503.179300 -8.942900
15/07/2026 +0.0906% 3508.942400 3512.122200 +3.179800
14/07/2026 -0.2963% 3519.353800 3508.942400 -10.411400
13/07/2026 -0.2085% 3526.698800 3519.353800 -7.345000
10/07/2026 +0.0697% 3524.240500 3526.698800 +2.458300
09/07/2026 +0.0884% 3521.127400 3524.240500 +3.113100
08/07/2026 +0.0560% 3519.157600 3521.127400 +1.969800
07/07/2026 -0.0594% 3521.249900 3519.157600 -2.092300
06/07/2026 +0.8358% 3491.942800 3521.249900 +29.307100
03/07/2026 +0.1022% 3488.376800 3491.942800 +3.566000
02/07/2026 -0.8539% 3518.293100 3488.376800 -29.916300
01/07/2026 +0.3773% 3505.042700 3518.293100 +13.250400
30/06/2026 +0.8467% 3475.489700 3505.042700 +29.553000
26/06/2026 +0.5017% 3458.097500 3475.489700 +17.392200
25/06/2026 -0.4015% 3472.009700 3458.097500 -13.912200
24/06/2026 +0.0688% 3469.621100 3472.009700 +2.388600
23/06/2026 -0.4730% 3486.072300 3469.621100 -16.451200
22/06/2026 +0.4330% 3471.010900 3486.072300 +15.061400
19/06/2026 +0.4860% 3454.182700 3471.010900 +16.828200
18/06/2026 +1.2018% 3412.918100 3454.182700 +41.264600
17/06/2026 -0.6417% 3434.889100 3412.918100 -21.971000
16/06/2026 -0.1183% 3438.955400 3434.889100 -4.066300
15/06/2026 +0.3770% 3426.015200 3438.955400 +12.940200
12/06/2026 +0.6810% 3402.763900 3426.015200 +23.251300
11/06/2026 -0.2064% 3409.794700 3402.763900 -7.030800
09/06/2026 -0.4884% 3433.976200 3417.244800 -16.731400
08/06/2026 -0.2753% 3443.443100 3433.976200 -9.466900
05/06/2026 -0.1439% 3448.401300 3443.443100 -4.958200
04/06/2026 -0.2468% 3456.922800 3448.401300 -8.521500
03/06/2026 +0.1694% 3451.072100 3456.922800 +5.850700
02/06/2026 -0.0838% 3453.963800 3451.072100 -2.891700
01/06/2026 +0.2122% 3446.641900 3453.963800 +7.321900
29/05/2026 -0.0582% 3448.648600 3446.641900 -2.006700
28/05/2026 +0.1840% 3442.309200 3448.648600 +6.339400
27/05/2026 +0.2926% 3432.250900 3442.309200 +10.058300
26/05/2026 +0.5882% 3412.120500 3432.250900 +20.130400
25/05/2026 -0.2780% 3421.620100 3412.120500 -9.499600
22/05/2026 +0.8101% 3394.014100 3421.620100 +27.606000
Mostrando 1 - 100 de 2678 registros