Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0701%
Máximo
2.9266%
Mínimo
-2.4550%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.0834% 2040.591100 2042.294400 +1.703300
14/11/2022 +1.1593% 2017.071900 2040.591100 +23.519200
11/11/2022 +0.7703% 2001.594200 2017.071900 +15.477700
10/11/2022 +1.0505% 1980.676600 2001.594200 +20.917600
09/11/2022 -1.0406% 2001.395500 1980.676600 -20.718900
08/11/2022 +0.3625% 1994.152700 2001.395500 +7.242800
07/11/2022 +0.0479% 1993.197300 1994.152700 +0.955400
04/11/2022 -0.4626% 2002.439800 1993.197300 -9.242500
03/11/2022 -0.4815% 2012.104100 2002.439800 -9.664300
02/11/2022 -0.1001% 2014.119200 2012.104100 -2.015100
28/10/2022 -0.4808% 2023.826300 2014.119200 -9.707100
27/10/2022 -1.0261% 2044.699200 2023.826300 -20.872900
26/10/2022 -0.4981% 2054.908500 2044.699200 -10.209300
25/10/2022 +0.2917% 2048.922700 2054.908500 +5.985800
24/10/2022 +0.9452% 2029.648500 2048.922700 +19.274200
21/10/2022 +0.5238% 2019.044400 2029.648500 +10.604100
20/10/2022 -0.2745% 2024.594400 2019.044400 -5.550000
19/10/2022 +0.1835% 2020.882500 2024.594400 +3.711900
18/10/2022 +0.8233% 2004.313100 2020.882500 +16.569400
17/10/2022 +2.4747% 1955.321500 2004.313100 +48.991600
14/10/2022 +0.3847% 1947.813400 1955.321500 +7.508100
13/10/2022 +1.3257% 1922.160900 1947.813400 +25.652500
12/10/2022 -0.4246% 1930.339400 1922.160900 -8.178500
11/10/2022 -2.2900% 1975.054600 1930.339400 -44.715200
07/10/2022 -1.6851% 2008.617500 1975.054600 -33.562900
06/10/2022 +0.2000% 2004.603400 2008.617500 +4.014100
05/10/2022 +0.3389% 1997.821600 2004.603400 +6.781800
04/10/2022 +0.6568% 1984.743500 1997.821600 +13.078100
03/10/2022 +0.0998% 1982.763200 1984.743500 +1.980300
30/09/2022 -0.1293% 1985.328900 1982.763200 -2.565700
29/09/2022 -1.1613% 2008.518900 1985.328900 -23.190000
28/09/2022 -0.6462% 2021.540200 2008.518900 -13.021300
27/09/2022 -0.5475% 2032.638300 2021.540200 -11.098100
26/09/2022 +0.7372% 2017.708400 2032.638300 +14.929900
23/09/2022 -0.1609% 2020.957000 2017.708400 -3.248600
22/09/2022 -1.2434% 2046.242100 2020.957000 -25.285100
21/09/2022 +0.5728% 2034.553900 2046.242100 +11.688200
20/09/2022 -1.0791% 2056.628000 2034.553900 -22.074100
15/09/2022 -0.1726% 2060.180300 2056.628000 -3.552300
14/09/2022 -0.0795% 2061.819100 2060.180300 -1.638800
13/09/2022 -0.9752% 2082.025300 2061.819100 -20.206200
12/09/2022 +1.9679% 2041.454300 2082.025300 +40.571000
09/09/2022 +1.5130% 2010.799900 2041.454300 +30.654400
08/09/2022 +0.2920% 2004.937900 2010.799900 +5.862000
07/09/2022 -0.1755% 2008.460500 2004.937900 -3.522600
06/09/2022 +1.1762% 1984.974800 2008.460500 +23.485700
05/09/2022 -1.9687% 2024.439300 1984.974800 -39.464500
02/09/2022 +0.4070% 2016.217500 2024.439300 +8.221800
01/09/2022 -1.0021% 2036.523700 2016.217500 -20.306200
31/08/2022 +0.8256% 2019.779700 2036.523700 +16.744000
30/08/2022 -1.4867% 2050.031900 2019.779700 -30.252200
29/08/2022 -1.2772% 2076.383600 2050.031900 -26.351700
26/08/2022 -1.4518% 2106.748000 2076.383600 -30.364400
25/08/2022 +0.1489% 2103.614400 2106.748000 +3.133600
24/08/2022 -0.6068% 2116.417300 2103.614400 -12.802900
23/08/2022 -1.5686% 2149.878100 2116.417300 -33.460800
22/08/2022 -1.0391% 2172.334200 2149.878100 -22.456100
19/08/2022 +1.0172% 2150.348700 2172.334200 +21.985500
18/08/2022 +1.5599% 2117.066600 2150.348700 +33.282100
17/08/2022 +0.5736% 2104.958800 2117.066600 +12.107800
16/08/2022 +0.2795% 2099.082800 2104.958800 +5.876000
12/08/2022 +0.4516% 2089.624700 2099.082800 +9.458100
11/08/2022 +0.0427% 2088.732900 2089.624700 +0.891800
10/08/2022 +0.1244% 2086.136700 2088.732900 +2.596200
09/08/2022 -0.8010% 2102.912900 2086.136700 -16.776200
08/08/2022 +0.0347% 2102.182300 2102.912900 +0.730600
05/08/2022 +0.4474% 2092.797300 2102.182300 +9.385000
04/08/2022 -0.0988% 2094.866800 2092.797300 -2.069500
03/08/2022 +0.9109% 2075.870900 2094.866800 +18.995900
02/08/2022 +0.0376% 2075.090200 2075.870900 +0.780700
01/08/2022 -0.6500% 2088.622800 2075.090200 -13.532600
29/07/2022 +0.3005% 2082.356200 2088.622800 +6.266600
28/07/2022 +0.3153% 2075.801600 2082.356200 +6.554600
27/07/2022 +0.8059% 2059.139400 2075.801600 +16.662200
26/07/2022 -2.0748% 2102.307900 2059.139400 -43.168500
25/07/2022 +0.7402% 2086.804900 2102.307900 +15.503000
22/07/2022 +0.3994% 2078.487600 2086.804900 +8.317300
21/07/2022 +0.8960% 2059.948000 2078.487600 +18.539600
20/07/2022 -0.1858% 2063.779200 2059.948000 -3.831200
19/07/2022 +0.0826% 2062.075300 2063.779200 +1.703900
18/07/2022 -2.4550% 2113.324800 2062.075300 -51.249500
15/07/2022 -2.2569% 2161.562900 2113.324800 -48.238100
14/07/2022 +1.2271% 2135.199500 2161.562900 +26.363400
13/07/2022 -0.5018% 2145.939800 2135.199500 -10.740300
12/07/2022 +1.1211% 2122.015500 2145.939800 +23.924300
11/07/2022 +0.4617% 2112.240900 2122.015500 +9.774600
08/07/2022 +0.8222% 2094.944700 2112.240900 +17.296200
07/07/2022 +0.5480% 2083.496200 2094.944700 +11.448500
06/07/2022 +2.2686% 2036.762900 2083.496200 +46.733300
05/07/2022 +0.5439% 2025.715600 2036.762900 +11.047300
04/07/2022 -0.2530% 2030.847700 2025.715600 -5.132100
01/07/2022 +0.3319% 2024.118200 2030.847700 +6.729500
30/06/2022 +0.2018% 2020.038600 2024.118200 +4.079600
29/06/2022 +0.3171% 2013.643400 2020.038600 +6.395200
28/06/2022 -0.5253% 2024.248700 2013.643400 -10.605300
24/06/2022 +2.9266% 1965.865500 2024.248700 +58.383200
23/06/2022 +0.5666% 1954.758800 1965.865500 +11.106700
22/06/2022 +1.3663% 1928.232500 1954.758800 +26.526300
20/06/2022 +0.7448% 1913.924900 1928.232500 +14.307600
17/06/2022 +0.5148% 1904.097600 1913.924900 +9.827300
Mostrando 901 - 1000 de 2616 registros