Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0820%
Máximo
1.3853%
Mínimo
-1.0582%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 2678 registros