Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0532%
Máximo
1.7770%
Mínimo
-1.5657%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2024 -0.1296% 2681.177800 2677.704400 -3.473400
19/11/2024 -0.1985% 2686.506500 2681.177800 -5.328700
18/11/2024 +0.2163% 2680.701700 2686.506500 +5.804800
15/11/2024 -0.6937% 2699.362500 2680.701700 -18.660800
14/11/2024 -0.8053% 2721.189400 2699.362500 -21.826900
13/11/2024 -0.2018% 2726.685300 2721.189400 -5.495900
12/11/2024 -0.3678% 2736.732500 2726.685300 -10.047200
11/11/2024 +1.1639% 2705.063900 2736.732500 +31.668600
08/11/2024 +0.9098% 2680.565100 2705.063900 +24.498800
07/11/2024 -0.4060% 2691.469200 2680.565100 -10.904100
06/11/2024 +1.7770% 2644.063100 2691.469200 +47.406100
05/11/2024 +0.1114% 2641.118500 2644.063100 +2.944600
04/11/2024 -1.1568% 2671.848100 2641.118500 -30.729600
30/10/2024 +0.4196% 2660.659300 2671.848100 +11.188800
29/10/2024 +0.1823% 2655.812100 2660.659300 +4.847200
28/10/2024 -0.3820% 2665.977300 2655.812100 -10.165200
25/10/2024 +0.6458% 2648.817100 2665.977300 +17.160200
24/10/2024 -0.3297% 2657.565200 2648.817100 -8.748100
23/10/2024 -0.4089% 2668.454100 2657.565200 -10.888900
22/10/2024 -0.6018% 2684.561700 2668.454100 -16.107600
21/10/2024 +0.3731% 2674.563200 2684.561700 +9.998500
18/10/2024 +0.4427% 2662.749800 2674.563200 +11.813400
17/10/2024 +0.5143% 2649.090200 2662.749800 +13.659600
16/10/2024 -0.0113% 2649.388700 2649.090200 -0.298500
15/10/2024 +0.5816% 2634.025400 2649.388700 +15.363300
14/10/2024 +0.4938% 2621.051400 2634.025400 +12.974000
11/10/2024 +0.0006% 2621.035200 2621.051400 +0.016200
10/10/2024 -0.3027% 2628.981400 2621.035200 -7.946200
09/10/2024 +0.3290% 2620.347000 2628.981400 +8.634400
08/10/2024 +0.4086% 2609.661400 2620.347000 +10.685600
07/10/2024 +0.3973% 2599.315000 2609.661400 +10.346400
04/10/2024 +0.4687% 2587.160800 2599.315000 +12.154200
03/10/2024 +0.5436% 2573.135800 2587.160800 +14.025000
02/10/2024 +0.6319% 2556.926900 2573.135800 +16.208900
01/10/2024 -0.2914% 2564.388300 2556.926900 -7.461400
30/09/2024 -0.3053% 2572.228700 2564.388300 -7.840400
27/09/2024 -0.0864% 2574.452500 2572.228700 -2.223800
26/09/2024 -0.2934% 2582.016800 2574.452500 -7.564300
25/09/2024 +0.3923% 2571.906800 2582.016800 +10.110000
24/09/2024 -0.6155% 2587.786600 2571.906800 -15.879800
23/09/2024 +0.5064% 2574.715200 2587.786600 +13.071400
17/09/2024 +0.5387% 2560.882000 2574.715200 +13.833200
16/09/2024 +0.0575% 2559.410200 2560.882000 +1.471800
13/09/2024 +0.1931% 2554.473600 2559.410200 +4.936600
12/09/2024 +0.6105% 2538.924900 2554.473600 +15.548700
11/09/2024 -0.5012% 2551.682900 2538.924900 -12.758000
10/09/2024 +0.2959% 2544.142800 2551.682900 +7.540100
09/09/2024 +0.1943% 2539.204400 2544.142800 +4.938400
06/09/2024 -0.7765% 2558.999200 2539.204400 -19.794800
05/09/2024 +0.0532% 2557.637100 2558.999200 +1.362100
04/09/2024 -0.0189% 2558.121200 2557.637100 -0.484100
03/09/2024 +0.0010% 2558.095400 2558.121200 +0.025800
02/09/2024 +0.3561% 2549.001000 2558.095400 +9.094400
30/08/2024 -0.4967% 2561.693300 2549.001000 -12.692300
29/08/2024 +0.8162% 2540.870400 2561.693300 +20.822900
28/08/2024 +0.1801% 2536.299500 2540.870400 +4.570900
27/08/2024 -0.2351% 2542.269500 2536.299500 -5.970000
26/08/2024 -0.1650% 2546.466600 2542.269500 -4.197100
23/08/2024 -0.5988% 2561.760500 2546.466600 -15.293900
22/08/2024 -0.0326% 2562.595900 2561.760500 -0.835400
21/08/2024 -0.1814% 2567.248600 2562.595900 -4.652700
20/08/2024 -0.0550% 2568.660100 2567.248600 -1.411500
19/08/2024 +0.2400% 2562.503900 2568.660100 +6.156200
16/08/2024 +1.6044% 2521.718400 2562.503900 +40.785500
14/08/2024 +0.6846% 2504.514500 2521.718400 +17.203900
13/08/2024 +0.7264% 2486.388500 2504.514500 +18.126000
12/08/2024 +0.4528% 2475.155600 2486.388500 +11.232900
09/08/2024 +0.2838% 2468.141600 2475.155600 +7.014000
08/08/2024 -0.4842% 2480.121700 2468.141600 -11.980100
07/08/2024 +0.9968% 2455.523500 2480.121700 +24.598200
06/08/2024 -0.5343% 2468.677600 2455.523500 -13.154100
05/08/2024 -1.5657% 2507.634400 2468.677600 -38.956800
02/08/2024 -1.4162% 2543.400800 2507.634400 -35.766400
01/08/2024 -0.5376% 2557.110900 2543.400800 -13.710100
31/07/2024 -0.1880% 2561.923600 2557.110900 -4.812700
30/07/2024 -0.1894% 2566.781100 2561.923600 -4.857500
29/07/2024 +0.7339% 2548.012200 2566.781100 +18.768900
26/07/2024 +0.3956% 2537.952500 2548.012200 +10.059700
25/07/2024 -1.0044% 2563.572100 2537.952500 -25.619600
24/07/2024 -0.9929% 2589.151500 2563.572100 -25.579400
23/07/2024 +0.0525% 2587.792400 2589.151500 +1.359100
22/07/2024 +0.6440% 2571.181100 2587.792400 +16.611300
19/07/2024 -0.6044% 2586.768100 2571.181100 -15.587000
18/07/2024 +0.9141% 2563.229400 2586.768100 +23.538700
17/07/2024 +0.3837% 2553.413700 2563.229400 +9.815700
15/07/2024 +0.3028% 2545.694700 2553.413700 +7.719000
12/07/2024 +0.5204% 2532.480700 2545.694700 +13.214000
11/07/2024 -0.2163% 2537.964600 2532.480700 -5.483900
10/07/2024 -0.7323% 2556.617700 2537.964600 -18.653100
09/07/2024 -0.4602% 2568.410900 2556.617700 -11.793200
08/07/2024 +0.6357% 2552.135800 2568.410900 +16.275100
05/07/2024 -0.1050% 2554.817900 2552.135800 -2.682100
04/07/2024 +0.3845% 2545.012700 2554.817900 +9.805200
03/07/2024 +0.2523% 2538.600300 2545.012700 +6.412400
02/07/2024 +0.0603% 2537.070600 2538.600300 +1.529700
01/07/2024 -0.3539% 2546.064800 2537.070600 -8.994200
28/06/2024 -0.3869% 2555.933900 2546.064800 -9.869100
27/06/2024 +0.2179% 2550.369400 2555.933900 +5.564500
26/06/2024 +0.5374% 2536.699700 2550.369400 +13.669700
25/06/2024 -0.0921% 2539.036800 2536.699700 -2.337100
Mostrando 401 - 500 de 2616 registros