Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0517%
Máximo
1.3853%
Mínimo
-1.2308%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.8732% 3183.141500 3155.466800 -27.674700
11/02/2026 +0.2695% 3174.573500 3183.141500 +8.568000
10/02/2026 +0.6281% 3154.697400 3174.573500 +19.876100
06/02/2026 -0.1151% 3158.330600 3154.697400 -3.633200
05/02/2026 -0.1981% 3164.594800 3158.330600 -6.264200
04/02/2026 -0.5337% 3181.529900 3164.594800 -16.935100
03/02/2026 -0.4246% 3195.068800 3181.529900 -13.538900
30/01/2026 +0.3274% 3184.624200 3195.068800 +10.444600
29/01/2026 -0.2895% 3193.856100 3184.624200 -9.231900
28/01/2026 -0.1212% 3197.730900 3193.856100 -3.874800
27/01/2026 +0.5407% 3180.488200 3197.730900 +17.242700
26/01/2026 -0.2963% 3189.925300 3180.488200 -9.437100
23/01/2026 +0.0831% 3187.275000 3189.925300 +2.650300
22/01/2026 +0.6109% 3167.863900 3187.275000 +19.411100
21/01/2026 -0.7884% 3192.937900 3167.863900 -25.074000
20/01/2026 -0.1498% 3197.725000 3192.937900 -4.787100
19/01/2026 -0.1700% 3203.164500 3197.725000 -5.439500
16/01/2026 +0.2654% 3194.674800 3203.164500 +8.489700
15/01/2026 +0.3845% 3182.415200 3194.674800 +12.259600
14/01/2026 -0.3421% 3193.321900 3182.415200 -10.906700
13/01/2026 +0.1331% 3189.075900 3193.321900 +4.246000
12/01/2026 -0.2560% 3197.249900 3189.075900 -8.174000
09/01/2026 +0.1623% 3192.065000 3197.249900 +5.184900
08/01/2026 -0.1177% 3195.823700 3192.065000 -3.758700
07/01/2026 -0.0816% 3198.432100 3195.823700 -2.608400
06/01/2026 +0.1377% 3194.032300 3198.432100 +4.399800
05/01/2026 +1.3853% 3150.090200 3194.032300 +43.942100
02/01/2026 -0.4670% 3164.836900 3150.090200 -14.746700
31/12/2025 -0.2337% 3172.240200 3164.836900 -7.403300
29/12/2025 +0.5364% 3155.268400 3172.240200 +16.971800
26/12/2025 +0.2564% 3147.187700 3155.268400 +8.080700
23/12/2025 +0.0723% 3144.912800 3147.187700 +2.274900
22/12/2025 +0.5946% 3126.268900 3144.912800 +18.643900
19/12/2025 +0.1357% 3122.030300 3126.268900 +4.238600
18/12/2025 +0.2758% 3113.431700 3122.030300 +8.598600
17/12/2025 -0.2565% 3121.426400 3113.431700 -7.994700
16/12/2025 -0.4611% 3135.851800 3121.426400 -14.425400
15/12/2025 -0.6068% 3154.937500 3135.851800 -19.085700
11/12/2025 +0.0303% 3153.983100 3154.937500 +0.954400
10/12/2025 -0.2257% 3161.109200 3153.983100 -7.126100
09/12/2025 +0.0863% 3158.381700 3161.109200 +2.727500
05/12/2025 +0.4544% 3144.064100 3158.381700 +14.317600
04/12/2025 +0.0705% 3141.848000 3144.064100 +2.216100
03/12/2025 -0.1882% 3147.766900 3141.848000 -5.918900
02/12/2025 -0.2077% 3154.312900 3147.766900 -6.546000
01/12/2025 +0.0078% 3154.066800 3154.312900 +0.246100
28/11/2025 +0.1936% 3147.966300 3154.066800 +6.100500
27/11/2025 +0.1406% 3143.542900 3147.966300 +4.423400
26/11/2025 +0.4805% 3128.474100 3143.542900 +15.068800
25/11/2025 +0.4393% 3114.761000 3128.474100 +13.713100
24/11/2025 +0.7792% 3090.584500 3114.761000 +24.176500
21/11/2025 -0.0534% 3092.236500 3090.584500 -1.652000
20/11/2025 -0.1515% 3096.923300 3092.236500 -4.686800
19/11/2025 +0.2463% 3089.303600 3096.923300 +7.619700
18/11/2025 -0.2541% 3097.164200 3089.303600 -7.860600
17/11/2025 -0.7900% 3121.728400 3097.164200 -24.564200
14/11/2025 -0.0653% 3123.767600 3121.728400 -2.039200
13/11/2025 -1.2308% 3162.452200 3123.767600 -38.684600
12/11/2025 +0.3395% 3151.732800 3162.452200 +10.719400
11/11/2025 +0.2790% 3142.950700 3151.732800 +8.782100
10/11/2025 +0.6811% 3121.616500 3142.950700 +21.334200
Mostrando 1 - 100 de 2554 registros