Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.1035%
Máximo
1.1962%
Mínimo
-1.0751%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.4889% 2557.760400 2570.296100 +12.535700
01/04/2026 +0.8249% 2536.747700 2557.760400 +21.012700
31/03/2026 +0.4538% 2525.263000 2536.747700 +11.484700
30/03/2026 -0.1982% 2530.272300 2525.263000 -5.009300
27/03/2026 -0.5993% 2545.480700 2530.272300 -15.208400
26/03/2026 +0.2330% 2539.556900 2545.480700 +5.923800
25/03/2026 +0.4310% 2528.635500 2539.556900 +10.921400
24/03/2026 +0.1117% 2525.811500 2528.635500 +2.824000
23/03/2026 -0.7716% 2545.375600 2525.811500 -19.564100
20/03/2026 -0.7417% 2564.325500 2545.375600 -18.949900
19/03/2026 -0.1870% 2569.125000 2564.325500 -4.799500
18/03/2026 +0.3407% 2560.388000 2569.125000 +8.737000
17/03/2026 +0.2666% 2553.570900 2560.388000 +6.817100
16/03/2026 -0.1035% 2556.214800 2553.570900 -2.643900
13/03/2026 -0.3224% 2564.469200 2556.214800 -8.254400
12/03/2026 +0.3797% 2554.749800 2564.469200 +9.719400
10/03/2026 -0.8990% 2577.820300 2554.749800 -23.070500
09/03/2026 -0.5337% 2591.614300 2577.820300 -13.794000
06/03/2026 +0.5253% 2578.037500 2591.614300 +13.576800
05/03/2026 +0.5535% 2563.807500 2578.037500 +14.230000
04/03/2026 -0.8093% 2584.641500 2563.807500 -20.834000
03/03/2026 +0.2050% 2579.347700 2584.641500 +5.293800
02/03/2026 +0.1034% 2576.682200 2579.347700 +2.665500
27/02/2026 +0.4214% 2565.846400 2576.682200 +10.835800
26/02/2026 +0.1377% 2562.314600 2565.846400 +3.531800
25/02/2026 +0.1610% 2558.191600 2562.314600 +4.123000
24/02/2026 +0.1067% 2555.462800 2558.191600 +2.728800
23/02/2026 -0.0101% 2555.720400 2555.462800 -0.257600
20/02/2026 +0.3271% 2547.374200 2555.720400 +8.346200
19/02/2026 +0.1274% 2544.130400 2547.374200 +3.243800
18/02/2026 -0.0966% 2546.589200 2544.130400 -2.458800
17/02/2026 +0.2344% 2540.627200 2546.589200 +5.962000
13/02/2026 +0.3694% 2531.260500 2540.627200 +9.366700
Mostrando 1 - 100 de 2615 registros