Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0952%
Máximo
1.5014%
Mínimo
-1.3964%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/10/2021 +0.2217% 2044.507000 2049.044800 +4.537800
27/10/2021 -0.7371% 2059.632500 2044.507000 -15.125500
26/10/2021 +0.1661% 2056.213500 2059.632500 +3.419000
25/10/2021 -0.0632% 2057.512900 2056.213500 -1.299400
22/10/2021 +0.1485% 2054.460300 2057.512900 +3.052600
21/10/2021 +0.3860% 2046.545800 2054.460300 +7.914500
20/10/2021 +0.1526% 2043.425300 2046.545800 +3.120500
19/10/2021 -0.0711% 2044.878800 2043.425300 -1.453500
18/10/2021 -0.4563% 2054.230200 2044.878800 -9.351400
15/10/2021 +1.5014% 2023.618300 2054.230200 +30.611900
14/10/2021 +0.9398% 2004.689000 2023.618300 +18.929300
13/10/2021 -0.8869% 2022.546700 2004.689000 -17.857700
12/10/2021 -0.1315% 2025.207400 2022.546700 -2.660700
08/10/2021 +0.5068% 2014.969000 2025.207400 +10.238400
07/10/2021 +1.2574% 1989.790800 2014.969000 +25.178200
06/10/2021 -0.5585% 2000.934500 1989.790800 -11.143700
05/10/2021 +1.0503% 1980.027900 2000.934500 +20.906600
04/10/2021 -0.5732% 1991.409300 1980.027900 -11.381400
01/10/2021 -0.9909% 2011.240000 1991.409300 -19.830700
30/09/2021 +0.5706% 1999.796400 2011.240000 +11.443600
29/09/2021 +0.2045% 1995.710200 1999.796400 +4.086200
28/09/2021 -1.0321% 2016.415300 1995.710200 -20.705100
27/09/2021 +0.5752% 2004.849300 2016.415300 +11.566000
24/09/2021 -0.1365% 2007.588500 2004.849300 -2.739200
23/09/2021 +1.0574% 1986.472400 2007.588500 +21.116100
22/09/2021 +0.6627% 1973.351500 1986.472400 +13.120900
21/09/2021 +0.0136% 1973.082200 1973.351500 +0.269300
20/09/2021 -1.3261% 1999.421800 1973.082200 -26.339600
16/09/2021 -0.3269% 2005.968200 1999.421800 -6.546400
15/09/2021 -0.1489% 2008.957600 2005.968200 -2.989400
14/09/2021 -0.2273% 2013.529500 2008.957600 -4.571900
13/09/2021 -0.7306% 2028.294800 2013.529500 -14.765300
10/09/2021 -0.2257% 2032.878500 2028.294800 -4.583700
09/09/2021 +0.2945% 2026.901100 2032.878500 +5.977400
08/09/2021 +0.2181% 2022.484800 2026.901100 +4.416300
07/09/2021 +0.3369% 2015.683000 2022.484800 +6.801800
06/09/2021 +0.4534% 2006.565000 2015.683000 +9.118000
03/09/2021 -0.0439% 2007.446800 2006.565000 -0.881800
02/09/2021 +0.2828% 2001.777100 2007.446800 +5.669700
01/09/2021 -0.6086% 2013.997900 2001.777100 -12.220800
31/08/2021 -0.3036% 2020.121100 2013.997900 -6.123200
30/08/2021 -0.0172% 2020.469600 2020.121100 -0.348500
27/08/2021 +0.3089% 2014.237700 2020.469600 +6.231900
26/08/2021 -0.0445% 2015.134600 2014.237700 -0.896900
25/08/2021 +0.5388% 2004.305800 2015.134600 +10.828800
24/08/2021 +0.2459% 1999.382800 2004.305800 +4.923000
23/08/2021 +0.7062% 1985.312700 1999.382800 +14.070100
20/08/2021 -0.0332% 1985.972200 1985.312700 -0.659500
19/08/2021 -0.7691% 2001.305400 1985.972200 -15.333200
18/08/2021 -0.1810% 2004.930900 2001.305400 -3.625500
17/08/2021 +0.0988% 2002.951800 2004.930900 +1.979100
16/08/2021 +0.4253% 1994.450700 2002.951800 +8.501100
13/08/2021 +0.4287% 1985.918100 1994.450700 +8.532600
12/08/2021 +0.0629% 1984.670000 1985.918100 +1.248100
11/08/2021 -0.3786% 1992.197800 1984.670000 -7.527800
10/08/2021 -0.3558% 1999.299300 1992.197800 -7.101500
09/08/2021 +0.1327% 1996.647000 1999.299300 +2.652300
06/08/2021 +0.8269% 1980.205600 1996.647000 +16.441400
05/08/2021 +0.3860% 1972.575800 1980.205600 +7.629800
04/08/2021 +0.3000% 1966.667700 1972.575800 +5.908100
03/08/2021 +1.0299% 1946.516000 1966.667700 +20.151700
02/08/2021 +0.4020% 1938.706200 1946.516000 +7.809800
30/07/2021 -0.3065% 1944.658100 1938.706200 -5.951900
29/07/2021 -0.0508% 1945.646200 1944.658100 -0.988100
28/07/2021 +0.9590% 1927.076600 1945.646200 +18.569600
27/07/2021 -0.8429% 1943.389100 1927.076600 -16.312500
26/07/2021 +0.5133% 1933.439800 1943.389100 +9.949300
23/07/2021 +0.9114% 1915.897600 1933.439800 +17.542200
22/07/2021 -0.0571% 1916.991800 1915.897600 -1.094200
21/07/2021 +0.2995% 1911.259200 1916.991800 +5.732600
20/07/2021 +0.5714% 1900.369300 1911.259200 +10.889900
19/07/2021 -1.2349% 1923.982100 1900.369300 -23.612800
15/07/2021 +0.2252% 1919.654700 1923.982100 +4.327400
14/07/2021 +0.0396% 1918.894400 1919.654700 +0.760300
13/07/2021 +0.1777% 1915.488500 1918.894400 +3.405900
12/07/2021 -0.1859% 1919.051800 1915.488500 -3.563300
09/07/2021 +0.5521% 1908.486800 1919.051800 +10.565000
08/07/2021 -0.7470% 1922.797400 1908.486800 -14.310600
07/07/2021 +1.0576% 1902.568800 1922.797400 +20.228600
06/07/2021 +0.0307% 1901.984700 1902.568800 +0.584100
05/07/2021 +0.0363% 1901.295300 1901.984700 +0.689400
02/07/2021 -0.1363% 1903.887800 1901.295300 -2.592500
01/07/2021 +1.1779% 1881.593400 1903.887800 +22.294400
30/06/2021 -0.9983% 1900.471200 1881.593400 -18.877800
29/06/2021 +0.2463% 1895.796000 1900.471200 +4.675200
25/06/2021 +0.2499% 1891.064200 1895.796000 +4.731800
24/06/2021 +0.1458% 1888.308700 1891.064200 +2.755500
23/06/2021 -1.3964% 1914.862100 1888.308700 -26.553400
22/06/2021 +1.1231% 1893.476600 1914.862100 +21.385500
18/06/2021 +0.0071% 1893.341800 1893.476600 +0.134800
17/06/2021 +0.4613% 1884.628700 1893.341800 +8.713100
16/06/2021 -0.1571% 1887.592700 1884.628700 -2.964000
15/06/2021 +0.5995% 1876.311300 1887.592700 +11.281400
14/06/2021 +0.0214% 1875.910100 1876.311300 +0.401200
11/06/2021 +0.0236% 1875.467200 1875.910100 +0.442900
10/06/2021 +0.2386% 1870.998000 1875.467200 +4.469200
09/06/2021 +0.3630% 1864.219300 1870.998000 +6.778700
08/06/2021 +0.1742% 1860.974000 1864.219300 +3.245300
07/06/2021 -0.2548% 1865.722200 1860.974000 -4.748200
04/06/2021 +0.1469% 1862.983300 1865.722200 +2.738900
Mostrando 1101 - 1200 de 2554 registros
Volver al Detalle Ver Historial