Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0446%
Máximo
2.0146%
Mínimo
-1.4937%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 +0.5396% 2026.420900 2037.385000 +10.964100
06/07/2023 -0.3778% 2034.090300 2026.420900 -7.669400
05/07/2023 -0.2409% 2038.997200 2034.090300 -4.906900
04/07/2023 -0.1043% 2041.124900 2038.997200 -2.127700
03/07/2023 +0.2268% 2036.500400 2041.124900 +4.624500
30/06/2023 +0.6696% 2022.909400 2036.500400 +13.591000
29/06/2023 +0.2722% 2017.411500 2022.909400 +5.497900
28/06/2023 +0.2951% 2011.467700 2017.411500 +5.943800
27/06/2023 -0.7549% 2026.710600 2011.467700 -15.242900
23/06/2023 -0.2425% 2031.631200 2026.710600 -4.920600
22/06/2023 -0.0983% 2033.629000 2031.631200 -1.997800
20/06/2023 +0.2638% 2028.271500 2033.629000 +5.357500
19/06/2023 -0.0060% 2028.393200 2028.271500 -0.121700
16/06/2023 -0.1150% 2030.728100 2028.393200 -2.334900
15/06/2023 +0.2433% 2025.793400 2030.728100 +4.934700
14/06/2023 -0.0047% 2025.889400 2025.793400 -0.096000
13/06/2023 +0.5748% 2014.278500 2025.889400 +11.610900
12/06/2023 +2.0146% 1974.105200 2014.278500 +40.173300
09/06/2023 -0.0177% 1974.454300 1974.105200 -0.349100
08/06/2023 -0.1272% 1976.968000 1974.454300 -2.513700
07/06/2023 -0.4416% 1985.717700 1976.968000 -8.749700
06/06/2023 +0.0561% 1984.604100 1985.717700 +1.113600
05/06/2023 +0.1575% 1981.481200 1984.604100 +3.122900
02/06/2023 +0.7875% 1965.939200 1981.481200 +15.542000
01/06/2023 -0.0250% 1966.429800 1965.939200 -0.490600
31/05/2023 -0.0992% 1968.380800 1966.429800 -1.951000
30/05/2023 +0.1752% 1964.935300 1968.380800 +3.445500
29/05/2023 -0.2057% 1968.981400 1964.935300 -4.046100
26/05/2023 +0.1281% 1966.460100 1968.981400 +2.521300
25/05/2023 -0.0762% 1967.958900 1966.460100 -1.498800
24/05/2023 -0.3316% 1974.494600 1967.958900 -6.535700
23/05/2023 -0.1265% 1976.993000 1974.494600 -2.498400
22/05/2023 +0.3721% 1969.650200 1976.993000 +7.342800
19/05/2023 +0.4774% 1960.268800 1969.650200 +9.381400
18/05/2023 +0.0794% 1958.712900 1960.268800 +1.555900
17/05/2023 +0.2740% 1953.352700 1958.712900 +5.360200
16/05/2023 +0.9844% 1934.217500 1953.352700 +19.135200
15/05/2023 -0.1332% 1936.794900 1934.217500 -2.577400
12/05/2023 -1.0581% 1957.396200 1936.794900 -20.601300
11/05/2023 +0.6396% 1944.916700 1957.396200 +12.479500
10/05/2023 -0.3223% 1951.196000 1944.916700 -6.279300
09/05/2023 -0.2496% 1956.072400 1951.196000 -4.876400
08/05/2023 +0.2432% 1951.321800 1956.072400 +4.750600
05/05/2023 +0.3334% 1944.826600 1951.321800 +6.495200
04/05/2023 -0.9462% 1963.315700 1944.826600 -18.489100
03/05/2023 -0.1205% 1965.683800 1963.315700 -2.368100
02/05/2023 -0.2123% 1969.861400 1965.683800 -4.177600
28/04/2023 +0.7355% 1955.425400 1969.861400 +14.436000
27/04/2023 +0.0626% 1954.201000 1955.425400 +1.224400
26/04/2023 -0.9720% 1973.287600 1954.201000 -19.086600
25/04/2023 -0.5584% 1984.338000 1973.287600 -11.050400
24/04/2023 +1.8962% 1947.065100 1984.338000 +37.272900
21/04/2023 -0.1252% 1949.504600 1947.065100 -2.439500
20/04/2023 -0.7103% 1963.401800 1949.504600 -13.897200
19/04/2023 -0.2221% 1967.767100 1963.401800 -4.365300
18/04/2023 -0.2884% 1973.450000 1967.767100 -5.682900
17/04/2023 +0.3872% 1965.824100 1973.450000 +7.625900
14/04/2023 +0.2904% 1960.124500 1965.824100 +5.699600
13/04/2023 -0.2772% 1965.565400 1960.124500 -5.440900
12/04/2023 -0.6563% 1978.507800 1965.565400 -12.942400
11/04/2023 -0.3791% 1986.022300 1978.507800 -7.514500
10/04/2023 +0.5891% 1974.356900 1986.022300 +11.665400
06/04/2023 +0.5277% 1963.965300 1974.356900 +10.391600
05/04/2023 -0.4307% 1972.442800 1963.965300 -8.477500
04/04/2023 +0.6522% 1959.621200 1972.442800 +12.821600
03/04/2023 +1.3907% 1932.557100 1959.621200 +27.064100
31/03/2023 +0.5854% 1921.277200 1932.557100 +11.279900
30/03/2023 +0.4589% 1912.480900 1921.277200 +8.796300
29/03/2023 -0.0161% 1912.789000 1912.480900 -0.308100
28/03/2023 -0.4645% 1921.694800 1912.789000 -8.905800
27/03/2023 -0.0786% 1923.205200 1921.694800 -1.510400
24/03/2023 -0.0752% 1924.652000 1923.205200 -1.446800
23/03/2023 -0.9511% 1943.044600 1924.652000 -18.392600
22/03/2023 -0.0390% 1943.802100 1943.044600 -0.757500
21/03/2023 +0.5787% 1932.585000 1943.802100 +11.217100
20/03/2023 -0.0220% 1933.009300 1932.585000 -0.424300
17/03/2023 +0.2257% 1928.652100 1933.009300 +4.357200
16/03/2023 +1.5510% 1898.970400 1928.652100 +29.681700
15/03/2023 +0.1158% 1896.773600 1898.970400 +2.196800
14/03/2023 +0.1922% 1893.131300 1896.773600 +3.642300
13/03/2023 -0.0495% 1894.068600 1893.131300 -0.937300
10/03/2023 -1.2247% 1917.407700 1894.068600 -23.339100
09/03/2023 -0.3665% 1924.448400 1917.407700 -7.040700
08/03/2023 +0.2165% 1920.286600 1924.448400 +4.161800
07/03/2023 -1.4937% 1949.184500 1920.286600 -28.897900
06/03/2023 -0.0111% 1949.401400 1949.184500 -0.216900
03/03/2023 +0.5652% 1938.414900 1949.401400 +10.986500
02/03/2023 -0.2778% 1943.806600 1938.414900 -5.391700
01/03/2023 -1.2753% 1968.754900 1943.806600 -24.948300
28/02/2023 -0.2114% 1972.921200 1968.754900 -4.166300
27/02/2023 +1.6563% 1940.513800 1972.921200 +32.407400
24/02/2023 +0.7308% 1926.383500 1940.513800 +14.130300
23/02/2023 +0.4162% 1918.381700 1926.383500 +8.001800
22/02/2023 -0.2193% 1922.593800 1918.381700 -4.212100
21/02/2023 -0.4432% 1931.133900 1922.593800 -8.540100
20/02/2023 +0.2079% 1927.123900 1931.133900 +4.010000
17/02/2023 -1.1584% 1949.577800 1927.123900 -22.453900
16/02/2023 +0.2544% 1944.625000 1949.577800 +4.952800
15/02/2023 +0.3949% 1936.960900 1944.625000 +7.664100
14/02/2023 -0.5932% 1948.485200 1936.960900 -11.524300
Mostrando 801 - 900 de 2678 registros