Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0438%
Máximo
1.6044%
Mínimo
-1.5657%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/06/2024 +0.4753% 2526.997200 2539.036800 +12.039600
21/06/2024 +0.1647% 2522.838600 2526.997200 +4.158600
19/06/2024 -0.0696% 2524.595900 2522.838600 -1.757300
18/06/2024 +0.0975% 2522.136500 2524.595900 +2.459400
17/06/2024 +0.8494% 2500.804500 2522.136500 +21.332000
14/06/2024 +0.4680% 2489.127600 2500.804500 +11.676900
13/06/2024 +0.0183% 2488.672600 2489.127600 +0.455000
12/06/2024 +0.0776% 2486.743100 2488.672600 +1.929500
11/06/2024 -0.5578% 2500.653100 2486.743100 -13.910000
10/06/2024 +0.2567% 2494.241200 2500.653100 +6.411900
07/06/2024 +0.4136% 2483.946500 2494.241200 +10.294700
06/06/2024 +0.8590% 2462.701200 2483.946500 +21.245300
05/06/2024 +0.8057% 2442.939500 2462.701200 +19.761700
04/06/2024 -0.6344% 2458.487100 2442.939500 -15.547600
03/06/2024 -0.0827% 2460.521200 2458.487100 -2.034100
31/05/2024 -0.3772% 2469.818700 2460.521200 -9.297500
30/05/2024 +0.2686% 2463.194800 2469.818700 +6.623900
29/05/2024 -0.0554% 2464.559500 2463.194800 -1.364700
28/05/2024 -0.1925% 2469.309100 2464.559500 -4.749600
27/05/2024 -0.1296% 2472.511600 2469.309100 -3.202500
24/05/2024 -0.5903% 2487.149400 2472.511600 -14.637800
23/05/2024 +0.2312% 2481.405700 2487.149400 +5.743700
22/05/2024 +1.2012% 2451.777600 2481.405700 +29.628100
20/05/2024 -0.7379% 2469.937400 2451.777600 -18.159800
17/05/2024 -0.5042% 2482.423300 2469.937400 -12.485900
16/05/2024 -0.1286% 2485.618200 2482.423300 -3.194900
15/05/2024 -0.0250% 2486.239200 2485.618200 -0.621000
14/05/2024 -0.2450% 2492.337600 2486.239200 -6.098400
13/05/2024 +0.1375% 2488.913600 2492.337600 +3.424000
10/05/2024 -0.3082% 2496.597400 2488.913600 -7.683800
09/05/2024 -0.2736% 2503.437800 2496.597400 -6.840400
08/05/2024 +0.1442% 2499.831200 2503.437800 +3.606600
07/05/2024 +1.0413% 2473.934800 2499.831200 +25.896400
06/05/2024 -0.3537% 2482.699500 2473.934800 -8.764700
03/05/2024 -0.0862% 2484.840100 2482.699500 -2.140600
02/05/2024 -0.5720% 2499.093000 2484.840100 -14.252900
30/04/2024 +0.6276% 2483.456900 2499.093000 +15.636100
29/04/2024 +0.4874% 2471.381500 2483.456900 +12.075400
Mostrando 501 - 600 de 2678 registros