Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.1535%
Máximo
2.0969%
Mínimo
-1.8039%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 -0.1279% 2479.047900 2475.880200 -3.167700
08/09/2025 +0.4179% 2468.709000 2479.047900 +10.338900
05/09/2025 -0.1540% 2472.514600 2468.709000 -3.805600
04/09/2025 +0.4866% 2460.511800 2472.514600 +12.002800
03/09/2025 +0.1664% 2456.421700 2460.511800 +4.090100
02/09/2025 -0.1602% 2460.360400 2456.421700 -3.938700
01/09/2025 +0.3594% 2451.532900 2460.360400 +8.827500
29/08/2025 -0.3164% 2459.301200 2451.532900 -7.768300
28/08/2025 +0.1115% 2456.561000 2459.301200 +2.740200
27/08/2025 +0.3591% 2447.754800 2456.561000 +8.806200
26/08/2025 -0.2668% 2454.294900 2447.754800 -6.540100
25/08/2025 +0.7428% 2436.130900 2454.294900 +18.164000
21/08/2025 +0.3549% 2427.500800 2436.130900 +8.630100
20/08/2025 -0.4814% 2439.214800 2427.500800 -11.714000
19/08/2025 -0.3908% 2448.766200 2439.214800 -9.551400
18/08/2025 +1.0304% 2423.662800 2448.766200 +25.103400
13/08/2025 +0.0457% 2422.556300 2423.662800 +1.106500
12/08/2025 -0.3411% 2430.833800 2422.556300 -8.277500
11/08/2025 +0.5672% 2417.086000 2430.833800 +13.747800
08/08/2025 +0.0795% 2415.166200 2417.086000 +1.919800
07/08/2025 +0.1582% 2411.349600 2415.166200 +3.816600
06/08/2025 +1.1396% 2384.025000 2411.349600 +27.324600
05/08/2025 +0.1736% 2379.890100 2384.025000 +4.134900
04/08/2025 +0.3515% 2371.539300 2379.890100 +8.350800
01/08/2025 -1.8039% 2414.707400 2371.539300 -43.168100
31/07/2025 -0.0491% 2415.893400 2414.707400 -1.186000
30/07/2025 +0.4921% 2404.033800 2415.893400 +11.859600
29/07/2025 -0.1391% 2407.379600 2404.033800 -3.345800
28/07/2025 +0.5915% 2393.182000 2407.379600 +14.197600
25/07/2025 +0.5801% 2379.339400 2393.182000 +13.842600
24/07/2025 +0.6197% 2364.640100 2379.339400 +14.699300
23/07/2025 +0.0678% 2363.037800 2364.640100 +1.602300
22/07/2025 -0.5274% 2375.532700 2363.037800 -12.494900
21/07/2025 -0.2950% 2382.550800 2375.532700 -7.018100
18/07/2025 -0.2350% 2388.156000 2382.550800 -5.605200
17/07/2025 +0.3695% 2379.348200 2388.156000 +8.807800
15/07/2025 -0.1912% 2383.901400 2379.348200 -4.553200
14/07/2025 +0.8110% 2364.646500 2383.901400 +19.254900
11/07/2025 -0.1280% 2367.674600 2364.646500 -3.028100
10/07/2025 +0.4370% 2357.349300 2367.674600 +10.325300
09/07/2025 +0.3530% 2349.041600 2357.349300 +8.307700
08/07/2025 +0.3011% 2341.978700 2349.041600 +7.062900
07/07/2025 +0.5771% 2328.502100 2341.978700 +13.476600
04/07/2025 +0.0149% 2328.154100 2328.502100 +0.348000
03/07/2025 +0.6403% 2313.293500 2328.154100 +14.860600
02/07/2025 +0.2305% 2307.967600 2313.293500 +5.325900
01/07/2025 -0.4058% 2317.351900 2307.967600 -9.384300
30/06/2025 -0.0997% 2319.664100 2317.351900 -2.312200
27/06/2025 +0.9932% 2296.738100 2319.664100 +22.926000
26/06/2025 -0.0711% 2298.370800 2296.738100 -1.632700
25/06/2025 +0.0290% 2297.703900 2298.370800 +0.666900
24/06/2025 +0.2638% 2291.650700 2297.703900 +6.053200
23/06/2025 +0.5008% 2280.202700 2291.650700 +11.448000
19/06/2025 -0.5246% 2292.196000 2280.202700 -11.993300
18/06/2025 +0.1968% 2287.689900 2292.196000 +4.506100
17/06/2025 -0.0778% 2289.469400 2287.689900 -1.779500
16/06/2025 -0.0023% 2289.522300 2289.469400 -0.052900
13/06/2025 +0.1115% 2286.970700 2289.522300 +2.551600
12/06/2025 -0.5725% 2300.102000 2286.970700 -13.131300
11/06/2025 +0.4179% 2290.510300 2300.102000 +9.591700
10/06/2025 +0.4037% 2281.281900 2290.510300 +9.228400
09/06/2025 +0.3839% 2272.540200 2281.281900 +8.741700
06/06/2025 +0.1970% 2268.066800 2272.540200 +4.473400
05/06/2025 -0.2331% 2273.358800 2268.066800 -5.292000
04/06/2025 +0.1574% 2269.784200 2273.358800 +3.574600
03/06/2025 +0.7652% 2252.481200 2269.784200 +17.303000
02/06/2025 -0.2015% 2257.024500 2252.481200 -4.543300
30/05/2025 -0.1267% 2259.885300 2257.024500 -2.860800
29/05/2025 -0.2329% 2265.153900 2259.885300 -5.268600
28/05/2025 -0.0490% 2266.263600 2265.153900 -1.109700
27/05/2025 +0.4961% 2255.047500 2266.263600 +11.216100
26/05/2025 -0.1195% 2257.745000 2255.047500 -2.697500
23/05/2025 -0.4352% 2267.591600 2257.745000 -9.846600
22/05/2025 -0.5938% 2281.097600 2267.591600 -13.506000
20/05/2025 +0.6198% 2267.003700 2281.097600 +14.093900
19/05/2025 -0.5716% 2279.999600 2267.003700 -12.995900
16/05/2025 +0.4790% 2269.103600 2279.999600 +10.896000
15/05/2025 -0.0338% 2269.870700 2269.103600 -0.767100
14/05/2025 +0.4421% 2259.856900 2269.870700 +10.013800
13/05/2025 +0.6093% 2246.130000 2259.856900 +13.726900
12/05/2025 +2.0969% 2199.521700 2246.130000 +46.608300
09/05/2025 -0.4079% 2208.512900 2199.521700 -8.991200
08/05/2025 +0.2369% 2203.288200 2208.512900 +5.224700
07/05/2025 +0.2597% 2197.573800 2203.288200 +5.714400
06/05/2025 -0.0383% 2198.414700 2197.573800 -0.840900
05/05/2025 -0.0566% 2199.659400 2198.414700 -1.244700
02/05/2025 +0.5573% 2187.434200 2199.659400 +12.225200
30/04/2025 +0.5830% 2174.718300 2187.434200 +12.715900
29/04/2025 +1.1810% 2149.186200 2174.718300 +25.532100
28/04/2025 +0.2436% 2143.958100 2149.186200 +5.228100
25/04/2025 +0.2720% 2138.135000 2143.958100 +5.823100
24/04/2025 +0.4436% 2128.672100 2138.135000 +9.462900
23/04/2025 +0.8529% 2110.594200 2128.672100 +18.077900
22/04/2025 -0.7001% 2125.421400 2110.594200 -14.827200
21/04/2025 -0.6485% 2139.248900 2125.421400 -13.827500
17/04/2025 -0.3900% 2147.608400 2139.248900 -8.359500
16/04/2025 -0.3116% 2154.310000 2147.608400 -6.701600
15/04/2025 +0.6285% 2140.813000 2154.310000 +13.497000
14/04/2025 +1.0511% 2118.428400 2140.813000 +22.384600
11/04/2025 -0.2380% 2123.475400 2118.428400 -5.047000
Mostrando 201 - 300 de 2615 registros