Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0732%
Máximo
1.3685%
Mínimo
-1.0751%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.8788% 2553.604000 2531.260500 -22.343500
11/02/2026 +0.2639% 2546.873600 2553.604000 +6.730400
10/02/2026 +0.6056% 2531.496200 2546.873600 +15.377400
06/02/2026 -0.1207% 2534.554100 2531.496200 -3.057900
05/02/2026 -0.2038% 2539.723700 2534.554100 -5.169600
04/02/2026 -0.5393% 2553.458200 2539.723700 -13.734500
03/02/2026 -0.4471% 2564.900600 2553.458200 -11.442400
30/01/2026 +0.3218% 2556.659600 2564.900600 +8.241000
29/01/2026 -0.2951% 2564.215100 2556.659600 -7.555500
28/01/2026 -0.1269% 2567.470300 2564.215100 -3.255200
27/01/2026 +0.5351% 2553.769400 2567.470300 +13.700900
26/01/2026 -0.3131% 2561.778600 2553.769400 -8.009200
23/01/2026 +0.0775% 2559.793900 2561.778600 +1.984700
22/01/2026 +0.6053% 2544.347200 2559.793900 +15.446700
21/01/2026 -0.7940% 2564.630100 2544.347200 -20.282900
20/01/2026 -0.1554% 2568.619500 2564.630100 -3.989400
19/01/2026 -0.1868% 2573.422400 2568.619500 -4.802900
16/01/2026 +0.2598% 2566.746000 2573.422400 +6.676400
15/01/2026 +0.3789% 2557.039600 2566.746000 +9.706400
14/01/2026 -0.3478% 2565.947200 2557.039600 -8.907600
13/01/2026 +0.1274% 2562.679300 2565.947200 +3.267900
12/01/2026 -0.2728% 2569.680800 2562.679300 -7.001500
09/01/2026 +0.1567% 2565.657700 2569.680800 +4.023100
08/01/2026 -0.1233% 2568.823100 2565.657700 -3.165400
07/01/2026 -0.0872% 2571.064100 2568.823100 -2.241000
06/01/2026 +0.1320% 2567.671500 2571.064100 +3.392600
05/01/2026 +1.3685% 2532.773400 2567.671500 +34.898100
02/01/2026 -0.4783% 2544.916100 2532.773400 -12.142700
31/12/2025 -0.2449% 2551.155800 2544.916100 -6.239700
29/12/2025 +0.5196% 2537.934500 2551.155800 +13.221300
26/12/2025 +0.2396% 2531.861400 2537.934500 +6.073100
23/12/2025 +0.0667% 2530.173300 2531.861400 +1.688100
22/12/2025 +0.5777% 2515.597600 2530.173300 +14.575700
19/12/2025 +0.1301% 2512.328100 2515.597600 +3.269500
18/12/2025 +0.2702% 2505.549500 2512.328100 +6.778600
17/12/2025 -0.2621% 2512.124300 2505.549500 -6.574800
16/12/2025 -0.4667% 2523.875700 2512.124300 -11.751400
Mostrando 101 - 200 de 2678 registros