Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0396%
Máximo
2.0757%
Mínimo
-1.8808%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.6180% 2514.749100 2499.255300 -15.493800
18/05/2021 +0.2979% 2507.270000 2514.749100 +7.479100
17/05/2021 +0.3740% 2497.910900 2507.270000 +9.359100
14/05/2021 +0.5120% 2485.155200 2497.910900 +12.755700
13/05/2021 -0.0421% 2486.202000 2485.155200 -1.046800
12/05/2021 -0.6226% 2501.730200 2486.202000 -15.528200
11/05/2021 -0.1947% 2506.605800 2501.730200 -4.875600
10/05/2021 -0.4191% 2517.134100 2506.605800 -10.528300
07/05/2021 -0.1879% 2521.869000 2517.134100 -4.734900
06/05/2021 +0.1272% 2518.663400 2521.869000 +3.205600
05/05/2021 +0.0706% 2516.886500 2518.663400 +1.776900
04/05/2021 -0.5863% 2531.687200 2516.886500 -14.800700
03/05/2021 -0.1610% 2535.767500 2531.687200 -4.080300
30/04/2021 -0.4460% 2547.103200 2535.767500 -11.335700
29/04/2021 +0.3401% 2538.456400 2547.103200 +8.646800
28/04/2021 -0.3715% 2547.904400 2538.456400 -9.448000
27/04/2021 -0.7718% 2567.645900 2547.904400 -19.741500
26/04/2021 -0.4085% 2578.155800 2567.645900 -10.509900
23/04/2021 +1.4857% 2540.134200 2578.155800 +38.021600
22/04/2021 +0.7447% 2521.287600 2540.134200 +18.846600
21/04/2021 -0.1875% 2526.019500 2521.287600 -4.731900
20/04/2021 -0.9581% 2550.337100 2526.019500 -24.317600
19/04/2021 -0.0217% 2550.889600 2550.337100 -0.552500
16/04/2021 +0.4997% 2538.175200 2550.889600 +12.714400
15/04/2021 -0.2297% 2544.012700 2538.175200 -5.837500
14/04/2021 +0.4880% 2531.628800 2544.012700 +12.383900
13/04/2021 -0.0517% 2532.938300 2531.628800 -1.309500
12/04/2021 -0.4888% 2545.348800 2532.938300 -12.410500
09/04/2021 +0.1762% 2540.867500 2545.348800 +4.481300
08/04/2021 -0.1256% 2544.060400 2540.867500 -3.192900
07/04/2021 -0.5213% 2557.356000 2544.060400 -13.295600
06/04/2021 +0.3267% 2549.014900 2557.356000 +8.341100
05/04/2021 +0.4028% 2538.767500 2549.014900 +10.247400
01/04/2021 +0.3856% 2528.998000 2538.767500 +9.769500
31/03/2021 -0.8856% 2551.494700 2528.998000 -22.496700
30/03/2021 -0.2545% 2557.996300 2551.494700 -6.501600
29/03/2021 +0.7166% 2539.731800 2557.996300 +18.264500
26/03/2021 +1.1634% 2510.354800 2539.731800 +29.377000
25/03/2021 +0.0954% 2507.960000 2510.354800 +2.394800
24/03/2021 -0.5308% 2521.307000 2507.960000 -13.347000
23/03/2021 -0.3812% 2530.936700 2521.307000 -9.629700
22/03/2021 -0.3440% 2539.657000 2530.936700 -8.720300
19/03/2021 -1.0313% 2565.984000 2539.657000 -26.327000
18/03/2021 -0.7789% 2586.048900 2565.984000 -20.064900
17/03/2021 +0.7568% 2566.550400 2586.048900 +19.498500
16/03/2021 +0.5370% 2552.803700 2566.550400 +13.746700
15/03/2021 +0.0528% 2551.456300 2552.803700 +1.347400
12/03/2021 -0.1795% 2556.039800 2551.456300 -4.583500
11/03/2021 +0.1189% 2553.001500 2556.039800 +3.038300
10/03/2021 +0.3322% 2544.534200 2553.001500 +8.467300
09/03/2021 +0.1938% 2539.606500 2544.534200 +4.927700
08/03/2021 -0.3358% 2548.148700 2539.606500 -8.542200
05/03/2021 -0.0756% 2550.075200 2548.148700 -1.926500
04/03/2021 -1.7493% 2595.076100 2550.075200 -45.000900
03/03/2021 +0.6300% 2578.778200 2595.076100 +16.297900
02/03/2021 +0.8716% 2556.400400 2578.778200 +22.377800
01/03/2021 +1.2571% 2524.464100 2556.400400 +31.936300
26/02/2021 -0.5846% 2539.265500 2524.464100 -14.801400
25/02/2021 +0.1288% 2535.996400 2539.265500 +3.269100
24/02/2021 -0.4701% 2547.947000 2535.996400 -11.950600
23/02/2021 -1.0124% 2573.874000 2547.947000 -25.927000
22/02/2021 -1.1249% 2602.989900 2573.874000 -29.115900
19/02/2021 -0.1187% 2606.082600 2602.989900 -3.092700
18/02/2021 -1.7854% 2653.030100 2606.082600 -46.947500
17/02/2021 -0.1874% 2658.005500 2653.030100 -4.975400
16/02/2021 +0.1839% 2653.120600 2658.005500 +4.884900
15/02/2021 -0.2805% 2660.571900 2653.120600 -7.451300
12/02/2021 +0.4563% 2648.458300 2660.571900 +12.113600
11/02/2021 -0.2256% 2654.440000 2648.458300 -5.981700
10/02/2021 -0.0418% 2655.548600 2654.440000 -1.108600
09/02/2021 +0.4831% 2642.751700 2655.548600 +12.796900
08/02/2021 +0.2560% 2635.994200 2642.751700 +6.757500
05/02/2021 +0.6320% 2619.386200 2635.994200 +16.608000
04/02/2021 +0.6507% 2602.396100 2619.386200 +16.990100
03/02/2021 +0.0239% 2601.775500 2602.396100 +0.620600
02/02/2021 +1.6323% 2559.650900 2601.775500 +42.124600
01/02/2021 +0.8731% 2537.398600 2559.650900 +22.252300
29/01/2021 -1.8808% 2585.573000 2537.398600 -48.174400
28/01/2021 +0.0161% 2585.155600 2585.573000 +0.417400
27/01/2021 -0.8128% 2606.253700 2585.155600 -21.098100
26/01/2021 -0.3907% 2616.457100 2606.253700 -10.203400
25/01/2021 +1.1517% 2586.496200 2616.457100 +29.960900
22/01/2021 +0.3768% 2576.769200 2586.496200 +9.727000
21/01/2021 -1.4267% 2613.794700 2576.769200 -37.025500
20/01/2021 +0.6015% 2598.119100 2613.794700 +15.675600
19/01/2021 +0.4746% 2585.818200 2598.119100 +12.300900
18/01/2021 +0.2279% 2579.933000 2585.818200 +5.885200
15/01/2021 -0.9139% 2603.620000 2579.933000 -23.687000
14/01/2021 +0.0446% 2602.457900 2603.620000 +1.162100
13/01/2021 +1.6741% 2559.251800 2602.457900 +43.206100
12/01/2021 +0.9240% 2535.713200 2559.251800 +23.538600
11/01/2021 +0.2233% 2530.057100 2535.713200 +5.656100
08/01/2021 +1.3555% 2495.993300 2530.057100 +34.063800
07/01/2021 +2.0757% 2444.717000 2495.993300 +51.276300
06/01/2021 -0.2514% 2450.870300 2444.717000 -6.153300
05/01/2021 +0.8519% 2430.080400 2450.870300 +20.789900
04/01/2021 -0.2577% 2436.350100 2430.080400 -6.269700
31/12/2020 -0.0033% 2436.431400 2436.350100 -0.081300
30/12/2020 +0.7775% 2417.562800 2436.431400 +18.868600
29/12/2020 +0.6336% 2402.293200 2417.562800 +15.269600
Mostrando 1101 - 1200 de 1448 registros