Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.1122%
Máximo
1.2018%
Mínimo
-1.0582%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.0618% 3391.915800 3394.014100 +2.098300
19/05/2026 +0.0485% 3390.270500 3391.915800 +1.645300
18/05/2026 -1.0582% 3426.337300 3390.270500 -36.066800
15/05/2026 +0.4935% 3409.470600 3426.337300 +16.866700
14/05/2026 +0.7222% 3384.936400 3409.470600 +24.534200
13/05/2026 -0.6076% 3405.565700 3384.936400 -20.629300
12/05/2026 -0.1545% 3410.832000 3405.565700 -5.266300
11/05/2026 +0.3675% 3398.320400 3410.832000 +12.511600
08/05/2026 +0.2901% 3388.476700 3398.320400 +9.843700
07/05/2026 -0.0594% 3390.490400 3388.476700 -2.013700
06/05/2026 +0.3582% 3378.367200 3390.490400 +12.123200
05/05/2026 -0.0877% 3381.331400 3378.367200 -2.964200
04/05/2026 +0.9108% 3350.674800 3381.331400 +30.656600
30/04/2026 +0.4516% 3335.576500 3350.674800 +15.098300
29/04/2026 +0.2858% 3326.055400 3335.576500 +9.521100
28/04/2026 -0.3108% 3336.407600 3326.055400 -10.352200
27/04/2026 -0.0338% 3337.536800 3336.407600 -1.129200
24/04/2026 +0.4252% 3323.377300 3337.536800 +14.159500
23/04/2026 +0.2068% 3316.511900 3323.377300 +6.865400
22/04/2026 +0.2660% 3307.701700 3316.511900 +8.810200
21/04/2026 +0.0734% 3305.273700 3307.701700 +2.428000
20/04/2026 +0.5425% 3287.390600 3305.273700 +17.883100
17/04/2026 -0.1435% 3301.758100 3297.025000 -4.733100
16/04/2026 +0.4361% 3287.390600 3301.758100 +14.367500
15/04/2026 +0.4448% 3272.800500 3287.390600 +14.590100
14/04/2026 +1.1955% 3233.907100 3272.800500 +38.893400
10/04/2026 +0.0533% 3232.184900 3233.907100 +1.722200
09/04/2026 +0.8014% 3206.386600 3232.184900 +25.798300
07/04/2026 +0.4573% 3191.757700 3206.386600 +14.628900
06/04/2026 -0.6621% 3212.959300 3191.757700 -21.201600
02/04/2026 +0.4945% 3197.109700 3212.959300 +15.849600
01/04/2026 +0.8305% 3170.666400 3197.109700 +26.443300
31/03/2026 +0.4594% 3156.134500 3170.666400 +14.531900
30/03/2026 -0.1813% 3161.862300 3156.134500 -5.727800
27/03/2026 -0.5936% 3180.688300 3161.862300 -18.826000
26/03/2026 +0.2386% 3173.108000 3180.688300 +7.580300
25/03/2026 +0.4366% 3159.284600 3173.108000 +13.823400
24/03/2026 +0.1174% 3155.579100 3159.284600 +3.705500
23/03/2026 -0.7547% 3179.485400 3155.579100 -23.906300
20/03/2026 -0.7361% 3202.976100 3179.485400 -23.490700
19/03/2026 -0.1814% 3208.790700 3202.976100 -5.814600
18/03/2026 +0.3463% 3197.698700 3208.790700 +11.092000
17/03/2026 +0.2722% 3189.005700 3197.698700 +8.693000
16/03/2026 -0.0866% 3191.769700 3189.005700 -2.764000
13/03/2026 -0.3168% 3201.896400 3191.769700 -10.126700
12/03/2026 +0.3910% 3189.403000 3201.896400 +12.493400
10/03/2026 -0.8934% 3218.023900 3189.403000 -28.620900
09/03/2026 -0.5168% 3234.698500 3218.023900 -16.674600
06/03/2026 +0.5309% 3217.572000 3234.698500 +17.126500
05/03/2026 +0.5591% 3199.632200 3217.572000 +17.939800
04/03/2026 -0.8037% 3225.452000 3199.632200 -25.819800
03/03/2026 +0.2106% 3218.664900 3225.452000 +6.787100
02/03/2026 +0.1202% 3214.797000 3218.664900 +3.867900
27/02/2026 +0.4270% 3201.097900 3214.797000 +13.699100
26/02/2026 +0.1434% 3196.512100 3201.097900 +4.585800
25/02/2026 +0.1667% 3191.189300 3196.512100 +5.322800
24/02/2026 +0.1123% 3187.606300 3191.189300 +3.583000
23/02/2026 +0.0068% 3187.390400 3187.606300 +0.215900
20/02/2026 +0.3327% 3176.803000 3187.390400 +10.587400
19/02/2026 +0.1330% 3172.579500 3176.803000 +4.223500
18/02/2026 -0.0910% 3175.467400 3172.579500 -2.887900
17/02/2026 +0.2569% 3167.321200 3175.467400 +8.146200
13/02/2026 +0.3750% 3155.466800 3167.321200 +11.854400
Mostrando 1 - 100 de 2615 registros