Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0275%
Máximo
2.9266%
Mínimo
-2.4550%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2022 -1.2568% 1928.178900 1904.097600 -24.081300
15/06/2022 +0.3802% 1920.861500 1928.178900 +7.317400
14/06/2022 -0.3001% 1926.635300 1920.861500 -5.773800
13/06/2022 -0.3706% 1933.789600 1926.635300 -7.154300
10/06/2022 -1.4909% 1962.836900 1933.789600 -29.047300
09/06/2022 -0.9133% 1980.845800 1962.836900 -18.008900
08/06/2022 -0.6446% 1993.655800 1980.845800 -12.810000
07/06/2022 +1.0193% 1973.437200 1993.655800 +20.218600
06/06/2022 +0.3860% 1965.834300 1973.437200 +7.602900
03/06/2022 -0.1888% 1969.549200 1965.834300 -3.714900
02/06/2022 -0.2293% 1974.070200 1969.549200 -4.521000
01/06/2022 -0.5832% 1985.616400 1974.070200 -11.546200
31/05/2022 -0.7726% 2001.017500 1985.616400 -15.401100
30/05/2022 +1.0160% 1980.789500 2001.017500 +20.228000
27/05/2022 +1.2307% 1956.561900 1980.789500 +24.227600
26/05/2022 +0.3943% 1948.862400 1956.561900 +7.699500
25/05/2022 +0.9035% 1931.334300 1948.862400 +17.528100
24/05/2022 -0.3875% 1938.833000 1931.334300 -7.498700
23/05/2022 +1.3518% 1912.799900 1938.833000 +26.033100
20/05/2022 -0.7943% 1928.053300 1912.799900 -15.253400
19/05/2022 -1.0591% 1948.581700 1928.053300 -20.528400
18/05/2022 -1.4103% 1976.256500 1948.581700 -27.674800
17/05/2022 +1.0748% 1955.128900 1976.256500 +21.127600
16/05/2022 -0.3064% 1961.128200 1955.128900 -5.999300
13/05/2022 +1.2131% 1937.482200 1961.128200 +23.646000
12/05/2022 -0.5994% 1949.130100 1937.482200 -11.647900
11/05/2022 -0.1536% 1952.127000 1949.130100 -2.996900
10/05/2022 -0.3817% 1959.592500 1952.127000 -7.465500
09/05/2022 -1.0867% 1981.003000 1959.592500 -21.410500
06/05/2022 -1.2773% 2006.468800 1981.003000 -25.465800
05/05/2022 -0.3670% 2013.845200 2006.468800 -7.376400
04/05/2022 +0.3969% 2005.867700 2013.845200 +7.977500
03/05/2022 +0.0961% 2003.941400 2005.867700 +1.926300
02/05/2022 +0.2468% 1999.001500 2003.941400 +4.939900
29/04/2022 -0.5942% 2010.915500 1999.001500 -11.914000
28/04/2022 +1.2074% 1986.780900 2010.915500 +24.134600
27/04/2022 +0.2398% 1982.022300 1986.780900 +4.758600
26/04/2022 -0.9422% 2000.785900 1982.022300 -18.763600
Mostrando 1001 - 1100 de 2678 registros