Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.1106%
Máximo
1.1962%
Mínimo
-1.0751%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.1505% 2860.842100 2856.540900 -4.301200
31/08/2026 +0.0404% 2859.685300 2860.842100 +1.156800
28/08/2026 +0.3784% 2848.885700 2859.685300 +10.799600
27/08/2026 +0.8693% 2824.228800 2848.885700 +24.656900
26/08/2026 +0.5740% 2808.064900 2824.228800 +16.163900
25/08/2026 -0.1608% 2812.582700 2808.064900 -4.517800
24/08/2026 -0.1828% 2817.728100 2812.582700 -5.145400
21/08/2026 -0.0901% 2820.268200 2817.728100 -2.540100
20/08/2026 +0.0396% 2819.151400 2820.268200 +1.116800
19/08/2026 -0.0642% 2820.961500 2819.151400 -1.810100
18/08/2026 -0.1783% 2825.994500 2820.961500 -5.033000
17/08/2026 +0.1996% 2820.358500 2825.994500 +5.636000
14/08/2026 +0.0359% 2819.347300 2820.358500 +1.011200
13/08/2026 +0.4866% 2805.661700 2819.347300 +13.685600
12/08/2026 -0.1928% 2811.076900 2805.661700 -5.415200
11/08/2026 -0.3328% 2820.447700 2811.076900 -9.370800
10/08/2026 +0.3789% 2809.780800 2820.447700 +10.666900
07/08/2026 +0.0121% 2809.440800 2809.780800 +0.340000
06/08/2026 +0.1409% 2805.484400 2809.440800 +3.956400
05/08/2026 +0.3930% 2794.479800 2805.484400 +11.004600
04/08/2026 +0.2439% 2787.672000 2794.479800 +6.807800
03/08/2026 +0.5618% 2772.054800 2787.672000 +15.617200
31/07/2026 +0.9199% 2746.671700 2772.054800 +25.383100
30/07/2026 -0.2392% 2753.249000 2746.671700 -6.577300
29/07/2026 -0.8548% 2776.885300 2753.249000 -23.636300
28/07/2026 -0.3977% 2787.950100 2776.885300 -11.064800
27/07/2026 -0.6894% 2807.235600 2787.950100 -19.285500
24/07/2026 -0.0063% 2807.413600 2807.235600 -0.178000
23/07/2026 -0.0390% 2808.507400 2807.413600 -1.093800
22/07/2026 +0.5799% 2792.269100 2808.507400 +16.238300
21/07/2026 +0.4691% 2779.200300 2792.269100 +13.068800
20/07/2026 -0.2383% 2785.830000 2779.200300 -6.629700
17/07/2026 -0.2662% 2793.255400 2785.830000 -7.425400
15/07/2026 +0.0850% 2790.883200 2793.255400 +2.372200
14/07/2026 -0.3019% 2799.321300 2790.883200 -8.438100
13/07/2026 -0.2253% 2805.636300 2799.321300 -6.315000
10/07/2026 +0.0641% 2803.838100 2805.636300 +1.798200
09/07/2026 +0.0828% 2801.518700 2803.838100 +2.319400
08/07/2026 +0.0503% 2800.108700 2801.518700 +1.410000
07/07/2026 -0.0651% 2801.930800 2800.108700 -1.822100
06/07/2026 +0.8189% 2779.078900 2801.930800 +22.851900
03/07/2026 +0.0966% 2776.396800 2779.078900 +2.682100
02/07/2026 -0.8596% 2800.364400 2776.396800 -23.967600
01/07/2026 +0.3717% 2789.974600 2800.364400 +10.389800
30/06/2026 +0.8243% 2767.072300 2789.974600 +22.902300
26/06/2026 +0.4961% 2753.379900 2767.072300 +13.692400
25/06/2026 -0.4071% 2764.612200 2753.379900 -11.232300
24/06/2026 +0.0632% 2762.865500 2764.612200 +1.746700
23/06/2026 -0.4786% 2776.121500 2762.865500 -13.256000
22/06/2026 +0.4161% 2764.593200 2776.121500 +11.528300
19/06/2026 +0.4804% 2751.344400 2764.593200 +13.248800
18/06/2026 +1.1962% 2718.628800 2751.344400 +32.715600
17/06/2026 -0.6473% 2736.283900 2718.628800 -17.655100
16/06/2026 -0.1239% 2739.677000 2736.283900 -3.393100
15/06/2026 +0.3601% 2729.828100 2739.677000 +9.848900
12/06/2026 +0.6754% 2711.453900 2729.828100 +18.374200
11/06/2026 -0.2120% 2717.208900 2711.453900 -5.755000
09/06/2026 -0.4940% 2736.786100 2723.298700 -13.487400
08/06/2026 -0.2922% 2744.793500 2736.786100 -8.007400
05/06/2026 -0.1495% 2748.900100 2744.793500 -4.106600
04/06/2026 -0.2524% 2755.847800 2748.900100 -6.947700
03/06/2026 +0.1638% 2751.338200 2755.847800 +4.509600
02/06/2026 -0.0894% 2753.798300 2751.338200 -2.460100
01/06/2026 +0.1954% 2748.423700 2753.798300 +5.374600
29/05/2026 -0.0638% 2750.178300 2748.423700 -1.754600
28/05/2026 +0.1784% 2745.277000 2750.178300 +4.901300
27/05/2026 +0.2870% 2737.409200 2745.277000 +7.867800
26/05/2026 +0.5826% 2721.507000 2737.409200 +15.902200
25/05/2026 -0.2949% 2729.543700 2721.507000 -8.036700
22/05/2026 +0.7988% 2707.825700 2729.543700 +21.718000
20/05/2026 +0.0562% 2706.303600 2707.825700 +1.522100
19/05/2026 +0.0429% 2705.142800 2706.303600 +1.160800
18/05/2026 -1.0751% 2734.381700 2705.142800 -29.238900
15/05/2026 +0.4879% 2721.074100 2734.381700 +13.307600
14/05/2026 +0.7166% 2701.645300 2721.074100 +19.428800
13/05/2026 -0.6132% 2718.263000 2701.645300 -16.617700
12/05/2026 -0.1601% 2722.619300 2718.263000 -4.356300
11/05/2026 +0.3506% 2713.089400 2722.619300 +9.529900
08/05/2026 +0.2845% 2705.382500 2713.089400 +7.706900
07/05/2026 -0.0650% 2707.142300 2705.382500 -1.759800
06/05/2026 +0.3526% 2697.614000 2707.142300 +9.528300
05/05/2026 -0.0933% 2700.132600 2697.614000 -2.518600
04/05/2026 +0.8883% 2676.253300 2700.132600 +23.879300
30/04/2026 +0.4460% 2664.343500 2676.253300 +11.909800
29/04/2026 +0.2802% 2656.887700 2664.343500 +7.455800
28/04/2026 -0.3164% 2665.306800 2656.887700 -8.419100
27/04/2026 -0.0507% 2666.658200 2665.306800 -1.351400
24/04/2026 +0.4195% 2655.494000 2666.658200 +11.164200
23/04/2026 +0.2012% 2650.157200 2655.494000 +5.336800
22/04/2026 +0.2604% 2643.265600 2650.157200 +6.891600
21/04/2026 +0.0678% 2641.473700 2643.265600 +1.791900
20/04/2026 +0.5144% 2627.920000 2641.473700 +13.553700
17/04/2026 -0.1491% 2639.257000 2635.325600 -3.931400
16/04/2026 +0.4305% 2627.920000 2639.257000 +11.337000
15/04/2026 +0.4392% 2616.403700 2627.920000 +11.516300
14/04/2026 +1.1730% 2585.891700 2616.403700 +30.512000
10/04/2026 +0.0477% 2584.659700 2585.891700 +1.232000
09/04/2026 +0.7901% 2564.317800 2584.659700 +20.341900
07/04/2026 +0.4517% 2552.761700 2564.317800 +11.556100
06/04/2026 -0.6845% 2570.296100 2552.761700 -17.534400
Mostrando 1 - 100 de 2648 registros