Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0164%
Máximo
1.3892%
Mínimo
-1.1612%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.5519% 3782.266300 3761.449900 -20.816400
20/03/2026 -0.7383% 3810.294200 3782.266300 -28.027900
19/03/2026 -0.4742% 3828.406200 3810.294200 -18.112000
18/03/2026 +0.1502% 3822.659100 3828.406200 +5.747100
17/03/2026 +0.4515% 3805.439200 3822.659100 +17.219900
16/03/2026 +0.1498% 3799.744500 3805.439200 +5.694700
13/03/2026 -0.3325% 3812.401400 3799.744500 -12.656900
12/03/2026 -0.2303% 3821.192700 3812.401400 -8.791300
10/03/2026 -0.1047% 3825.194900 3821.192700 -4.002200
09/03/2026 -0.4890% 3843.946600 3825.194900 -18.751700
06/03/2026 +0.3299% 3831.285200 3843.946600 +12.661400
05/03/2026 +0.1124% 3826.981000 3831.285200 +4.304200
04/03/2026 -0.2043% 3834.805700 3826.981000 -7.824700
03/03/2026 -0.4365% 3851.581900 3834.805700 -16.776200
02/03/2026 -0.1928% 3859.016200 3851.581900 -7.434300
27/02/2026 +0.3486% 3845.588000 3859.016200 +13.428200
26/02/2026 -0.0395% 3847.106500 3845.588000 -1.518500
25/02/2026 +0.2925% 3835.871500 3847.106500 +11.235000
24/02/2026 +0.2832% 3825.025000 3835.871500 +10.846500
23/02/2026 -0.1442% 3830.544000 3825.025000 -5.519000
20/02/2026 +0.4199% 3814.494200 3830.544000 +16.049800
19/02/2026 -0.0903% 3817.938700 3814.494200 -3.444500
18/02/2026 +0.1803% 3811.062700 3817.938700 +6.876000
17/02/2026 +0.1506% 3805.326100 3811.062700 +5.736600
13/02/2026 +0.3578% 3791.734900 3805.326100 +13.591200
12/02/2026 -0.9295% 3827.144200 3791.734900 -35.409300
11/02/2026 +0.2737% 3816.684500 3827.144200 +10.459700
10/02/2026 +0.5526% 3795.650300 3816.684500 +21.034200
06/02/2026 +0.2066% 3787.816100 3795.650300 +7.834200
05/02/2026 -0.3124% 3799.667000 3787.816100 -11.850900
04/02/2026 -0.5881% 3822.077700 3799.667000 -22.410700
03/02/2026 -0.2442% 3831.421200 3822.077700 -9.343500
30/01/2026 +0.3697% 3817.281600 3831.421200 +14.139600
29/01/2026 -0.4466% 3834.369600 3817.281600 -17.088000
28/01/2026 -0.1640% 3840.661400 3834.369600 -6.291800
27/01/2026 +0.6475% 3815.875200 3840.661400 +24.786200
26/01/2026 -0.1462% 3821.458000 3815.875200 -5.582800
23/01/2026 +0.0076% 3821.169000 3821.458000 +0.289000
22/01/2026 +0.7441% 3792.842300 3821.169000 +28.326700
21/01/2026 -0.6698% 3818.331000 3792.842300 -25.488700
20/01/2026 -0.0385% 3819.802200 3818.331000 -1.471200
19/01/2026 -0.3174% 3831.944900 3819.802200 -12.142700
16/01/2026 +0.1344% 3826.799400 3831.944900 +5.145500
15/01/2026 +0.6151% 3803.332500 3826.799400 +23.466900
14/01/2026 -0.4351% 3819.918700 3803.332500 -16.586200
13/01/2026 +0.0615% 3817.568500 3819.918700 +2.350200
12/01/2026 -0.1919% 3824.902500 3817.568500 -7.334000
09/01/2026 +0.2514% 3815.298200 3824.902500 +9.604300
08/01/2026 -0.1981% 3822.862500 3815.298200 -7.564300
07/01/2026 +0.0236% 3821.959800 3822.862500 +0.902700
06/01/2026 +0.1179% 3817.456600 3821.959800 +4.503200
05/01/2026 +1.3892% 3764.790100 3817.456600 +52.666500
02/01/2026 -0.3761% 3778.975700 3764.790100 -14.185600
31/12/2025 -0.1429% 3784.381300 3778.975700 -5.405600
29/12/2025 +0.4967% 3765.631100 3784.381300 +18.750200
26/12/2025 +0.2940% 3754.575600 3765.631100 +11.055500
23/12/2025 +0.0739% 3751.801900 3754.575600 +2.773700
22/12/2025 +0.6075% 3729.077000 3751.801900 +22.724900
19/12/2025 +0.1541% 3723.336000 3729.077000 +5.741000
18/12/2025 +0.3346% 3710.898100 3723.336000 +12.437900
17/12/2025 -0.2254% 3719.272300 3710.898100 -8.374200
16/12/2025 -0.4066% 3734.427100 3719.272300 -15.154800
15/12/2025 -0.5154% 3753.723800 3734.427100 -19.296700
11/12/2025 -0.0188% 3754.429400 3753.723800 -0.705600
10/12/2025 -0.2793% 3764.930500 3754.429400 -10.501100
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
Mostrando 1 - 100 de 1544 registros