Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0899%
Máximo
1.0829%
Mínimo
-1.3962%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/12/2025 +0.0607% 3762.646600 3764.930500 +2.283900
05/12/2025 +0.5424% 3742.294000 3762.646600 +20.352600
04/12/2025 +0.0590% 3740.086100 3742.294000 +2.207900
03/12/2025 -0.1869% 3747.081500 3740.086100 -6.995400
02/12/2025 -0.2588% 3756.790100 3747.081500 -9.708600
01/12/2025 +0.0203% 3756.027900 3756.790100 +0.762200
28/11/2025 +0.1897% 3748.908800 3756.027900 +7.119100
27/11/2025 +0.1281% 3744.111300 3748.908800 +4.797500
26/11/2025 +0.5718% 3722.764300 3744.111300 +21.347000
25/11/2025 +0.3521% 3709.680800 3722.764300 +13.083500
24/11/2025 +0.8261% 3679.160400 3709.680800 +30.520400
21/11/2025 -0.3212% 3690.996800 3679.160400 -11.836400
20/11/2025 +0.0636% 3688.651300 3690.996800 +2.345500
19/11/2025 +0.1815% 3681.962900 3688.651300 +6.688400
18/11/2025 -0.3662% 3695.472100 3681.962900 -13.509200
17/11/2025 -0.7992% 3725.124600 3695.472100 -29.652500
14/11/2025 +0.0195% 3724.399600 3725.124600 +0.725000
13/11/2025 -1.1612% 3767.899300 3724.399600 -43.499700
12/11/2025 +0.3065% 3756.368400 3767.899300 +11.530900
11/11/2025 +0.2880% 3745.563800 3756.368400 +10.804600
10/11/2025 +0.7127% 3718.963800 3745.563800 +26.600000
07/11/2025 +0.1480% 3713.462400 3718.963800 +5.501400
06/11/2025 -0.6376% 3737.215000 3713.462400 -23.752600
05/11/2025 +0.0631% 3734.859400 3737.215000 +2.355600
04/11/2025 -0.2801% 3745.335100 3734.859400 -10.475700
03/11/2025 -0.2696% 3755.445600 3745.335100 -10.110500
30/10/2025 +0.0477% 3753.654800 3755.445600 +1.790800
29/10/2025 +0.3027% 3742.309800 3753.654800 +11.345000
28/10/2025 +0.5413% 3722.108200 3742.309800 +20.201600
27/10/2025 +0.1416% 3716.840100 3722.108200 +5.268100
24/10/2025 +0.5274% 3697.290700 3716.840100 +19.549400
23/10/2025 -0.0126% 3697.755300 3697.290700 -0.464600
22/10/2025 -0.4781% 3715.478300 3697.755300 -17.723000
21/10/2025 -0.0716% 3718.140600 3715.478300 -2.662300
20/10/2025 +0.4832% 3700.218900 3718.140600 +17.921700
17/10/2025 -0.1955% 3707.460400 3700.218900 -7.241500
16/10/2025 +0.0277% 3706.432900 3707.460400 +1.027500
15/10/2025 +0.4859% 3688.467600 3706.432900 +17.965300
14/10/2025 +0.5223% 3669.253800 3688.467600 +19.213800
13/10/2025 +0.5574% 3648.858400 3669.253800 +20.395400
10/10/2025 -0.8367% 3679.518000 3648.858400 -30.659600
09/10/2025 -0.4776% 3697.132300 3679.518000 -17.614300
08/10/2025 -0.4045% 3712.116600 3697.132300 -14.984300
07/10/2025 -0.3495% 3725.114200 3712.116600 -12.997600
06/10/2025 -0.0241% 3726.011400 3725.114200 -0.897200
03/10/2025 +0.3383% 3713.425800 3726.011400 +12.585600
02/10/2025 +0.2575% 3703.875700 3713.425800 +9.550100
01/10/2025 +0.3165% 3692.172800 3703.875700 +11.702900
30/09/2025 +0.0800% 3689.220400 3692.172800 +2.952400
29/09/2025 +0.5149% 3670.272800 3689.220400 +18.947600
26/09/2025 +0.0457% 3668.594900 3670.272800 +1.677900
25/09/2025 -0.2204% 3676.688400 3668.594900 -8.093500
24/09/2025 -0.0779% 3679.555100 3676.688400 -2.866700
23/09/2025 -0.0135% 3680.050100 3679.555100 -0.495000
22/09/2025 +0.9256% 3646.144700 3680.050100 +33.905400
16/09/2025 -0.0497% 3647.956400 3646.144700 -1.811700
15/09/2025 +0.1719% 3641.690500 3647.956400 +6.265900
12/09/2025 -0.1771% 3648.144500 3641.690500 -6.454000
11/09/2025 +0.2506% 3639.012200 3648.144500 +9.132300
10/09/2025 +0.0830% 3635.991800 3639.012200 +3.020400
09/09/2025 -0.0616% 3638.233600 3635.991800 -2.241800
08/09/2025 +0.4443% 3622.105000 3638.233600 +16.128600
05/09/2025 -0.0824% 3625.092600 3622.105000 -2.987600
04/09/2025 +0.4352% 3609.352000 3625.092600 +15.740600
03/09/2025 +0.1586% 3603.632000 3609.352000 +5.720000
02/09/2025 -0.1137% 3607.730500 3603.632000 -4.098500
01/09/2025 +0.3613% 3594.717900 3607.730500 +13.012600
29/08/2025 -0.2347% 3603.164300 3594.717900 -8.446400
28/08/2025 +0.1526% 3597.668900 3603.164300 +5.495400
27/08/2025 +0.2626% 3588.232400 3597.668900 +9.436500
26/08/2025 -0.1625% 3594.069100 3588.232400 -5.836700
25/08/2025 +0.7224% 3568.198100 3594.069100 +25.871000
21/08/2025 +0.3638% 3555.239700 3568.198100 +12.958400
20/08/2025 -0.4707% 3572.012700 3555.239700 -16.773000
19/08/2025 -0.4023% 3586.412200 3572.012700 -14.399500
18/08/2025 +0.9877% 3551.164600 3586.412200 +35.247600
13/08/2025 +0.1806% 3544.756200 3551.164600 +6.408400
12/08/2025 -0.2592% 3553.956000 3544.756200 -9.199800
11/08/2025 +0.5307% 3535.146000 3553.956000 +18.810000
08/08/2025 +0.1253% 3530.720700 3535.146000 +4.425300
07/08/2025 +0.1954% 3523.829900 3530.720700 +6.890800
06/08/2025 +1.0829% 3485.877100 3523.829900 +37.952800
05/08/2025 +0.1484% 3480.708800 3485.877100 +5.168300
04/08/2025 +0.1456% 3475.644400 3480.708800 +5.064400
01/08/2025 -1.3962% 3524.513000 3475.644400 -48.868600
31/07/2025 -0.0408% 3525.950100 3524.513000 -1.437100
30/07/2025 +0.4574% 3509.860800 3525.950100 +16.089300
29/07/2025 -0.1414% 3514.825600 3509.860800 -4.964800
28/07/2025 +0.5092% 3496.972500 3514.825600 +17.853100
25/07/2025 +0.5656% 3477.249500 3496.972500 +19.723000
24/07/2025 +0.5877% 3456.872100 3477.249500 +20.377400
23/07/2025 +0.0903% 3453.752700 3456.872100 +3.119400
22/07/2025 -0.4487% 3469.285200 3453.752700 -15.532500
21/07/2025 -0.2427% 3477.716200 3469.285200 -8.431000
18/07/2025 -0.2385% 3486.020800 3477.716200 -8.304600
17/07/2025 +0.3786% 3472.847300 3486.020800 +13.173500
15/07/2025 -0.1646% 3478.569600 3472.847300 -5.722300
14/07/2025 +0.8039% 3450.716600 3478.569600 +27.853000
11/07/2025 -0.1350% 3455.377400 3450.716600 -4.660800
10/07/2025 +0.4086% 3441.287000 3455.377400 +14.090400
Mostrando 1 - 100 de 1479 registros