Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0220%
Máximo
3.8356%
Mínimo
-4.9243%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.9027% 2249.361500 2269.757600 +20.396100
03/08/2020 +0.5925% 2236.072900 2249.361500 +13.288600
31/07/2020 +0.1377% 2232.996000 2236.072900 +3.076900
30/07/2020 -0.8519% 2252.099700 2232.996000 -19.103700
29/07/2020 -0.8782% 2271.965400 2252.099700 -19.865700
28/07/2020 +0.3455% 2264.130400 2271.965400 +7.835000
27/07/2020 +0.6133% 2250.287700 2264.130400 +13.842700
24/07/2020 -0.8056% 2268.488400 2250.287700 -18.200700
23/07/2020 +0.0924% 2266.393600 2268.488400 +2.094800
22/07/2020 -0.7854% 2284.263100 2266.393600 -17.869500
21/07/2020 +0.4481% 2274.049300 2284.263100 +10.213800
20/07/2020 +0.1143% 2271.450500 2274.049300 +2.598800
17/07/2020 -0.6030% 2285.188600 2271.450500 -13.738100
15/07/2020 +0.2751% 2278.911700 2285.188600 +6.276900
14/07/2020 -0.6911% 2294.716900 2278.911700 -15.805200
13/07/2020 +0.5280% 2282.632900 2294.716900 +12.084000
10/07/2020 +0.8925% 2262.350000 2282.632900 +20.282900
09/07/2020 -0.5889% 2275.713100 2262.350000 -13.363100
08/07/2020 -0.7628% 2293.138500 2275.713100 -17.425400
07/07/2020 -0.3949% 2302.211900 2293.138500 -9.073400
06/07/2020 +1.2552% 2273.495300 2302.211900 +28.716600
03/07/2020 +0.2677% 2267.418300 2273.495300 +6.077000
02/07/2020 +0.3591% 2259.291600 2267.418300 +8.126700
01/07/2020 +0.1859% 2255.095800 2259.291600 +4.195800
30/06/2020 +0.4239% 2245.557600 2255.095800 +9.538200
26/06/2020 -0.0562% 2246.819700 2245.557600 -1.262100
25/06/2020 -0.8395% 2265.761000 2246.819700 -18.941300
24/06/2020 -0.4923% 2276.942800 2265.761000 -11.181800
23/06/2020 +1.0191% 2253.855800 2276.942800 +23.087000
22/06/2020 -0.3266% 2261.229300 2253.855800 -7.373500
19/06/2020 +0.9792% 2239.196500 2261.229300 +22.032800
18/06/2020 +1.2681% 2210.981200 2239.196500 +28.215300
17/06/2020 +2.4164% 2158.195200 2210.981200 +52.786000
16/06/2020 +0.1001% 2156.035800 2158.195200 +2.159400
15/06/2020 -0.6363% 2169.797900 2156.035800 -13.762100
12/06/2020 +0.0270% 2169.212300 2169.797900 +0.585600
11/06/2020 -0.5300% 2180.738900 2169.212300 -11.526600
10/06/2020 -0.4736% 2191.091800 2180.738900 -10.352900
09/06/2020 +0.0845% 2189.242100 2191.091800 +1.849700
08/06/2020 +1.1942% 2163.253300 2189.242100 +25.988800
05/06/2020 +0.3953% 2154.719400 2163.253300 +8.533900
04/06/2020 +1.1448% 2130.193100 2154.719400 +24.526300
03/06/2020 +0.4968% 2119.637200 2130.193100 +10.555900
02/06/2020 +0.3854% 2111.483000 2119.637200 +8.154200
01/06/2020 -0.0781% 2113.133600 2111.483000 -1.650600
29/05/2020 -0.6101% 2126.064700 2113.133600 -12.931100
28/05/2020 -0.1693% 2129.667600 2126.064700 -3.602900
27/05/2020 +1.5798% 2096.287000 2129.667600 +33.380600
26/05/2020 +0.9936% 2075.560400 2096.287000 +20.726600
25/05/2020 +0.5741% 2063.678600 2075.560400 +11.881800
22/05/2020 -1.2259% 2089.132500 2063.678600 -25.453900
20/05/2020 -0.0696% 2090.588000 2089.132500 -1.455500
19/05/2020 +0.5618% 2078.875900 2090.588000 +11.712100
18/05/2020 +1.6446% 2044.966800 2078.875900 +33.909100
15/05/2020 +0.3356% 2038.115900 2044.966800 +6.850900
14/05/2020 -0.8284% 2055.069900 2038.115900 -16.954000
13/05/2020 -1.1456% 2078.748700 2055.069900 -23.678800
12/05/2020 -0.3776% 2086.612100 2078.748700 -7.863400
11/05/2020 -0.1807% 2090.385200 2086.612100 -3.773100
08/05/2020 -0.2054% 2094.683000 2090.385200 -4.297800
07/05/2020 +0.1048% 2092.489300 2094.683000 +2.193700
06/05/2020 +0.6987% 2077.919700 2092.489300 +14.569600
05/05/2020 +0.2962% 2071.774000 2077.919700 +6.145700
04/05/2020 -2.3607% 2121.264900 2071.774000 -49.490900
30/04/2020 +0.1151% 2118.824200 2121.264900 +2.440700
29/04/2020 +0.1127% 2116.437700 2118.824200 +2.386500
28/04/2020 +0.7149% 2101.360600 2116.437700 +15.077100
27/04/2020 +0.9844% 2080.775800 2101.360600 +20.584800
24/04/2020 -0.8718% 2098.994300 2080.775800 -18.218500
23/04/2020 +0.8318% 2081.607900 2098.994300 +17.386400
22/04/2020 +0.1384% 2078.728500 2081.607900 +2.879400
21/04/2020 -1.6264% 2112.814100 2078.728500 -34.085600
20/04/2020 +0.5800% 2100.594500 2112.814100 +12.219600
17/04/2020 +1.1152% 2077.298700 2100.594500 +23.295800
16/04/2020 -0.8678% 2095.404200 2077.298700 -18.105500
15/04/2020 +0.2768% 2089.611100 2095.404200 +5.793100
14/04/2020 +1.5584% 2057.299600 2089.611100 +32.311500
13/04/2020 +0.7259% 2042.419300 2057.299600 +14.880300
09/04/2020 +0.3547% 2035.186700 2042.419300 +7.232600
08/04/2020 +1.0917% 2013.090400 2035.186700 +22.096300
07/04/2020 +1.7772% 1977.629600 2013.090400 +35.460800
06/04/2020 +1.0082% 1957.792100 1977.629600 +19.837500
03/04/2020 +0.0958% 1955.917800 1957.792100 +1.874300
02/04/2020 -0.2108% 1960.045700 1955.917800 -4.127900
01/04/2020 -0.9692% 1979.135100 1960.045700 -19.089400
31/03/2020 +1.8284% 1943.276800 1979.135100 +35.858300
30/03/2020 +0.9189% 1925.502500 1943.276800 +17.774300
27/03/2020 -0.1233% 1927.878700 1925.502500 -2.376200
26/03/2020 +2.7979% 1874.687000 1927.878700 +53.191700
25/03/2020 +3.8356% 1804.143400 1874.687000 +70.543600
24/03/2020 -0.7408% 1817.557700 1804.143400 -13.414300
23/03/2020 +0.6544% 1805.702900 1817.557700 +11.854800
20/03/2020 -2.7682% 1856.387500 1805.702900 -50.684600
19/03/2020 -1.5219% 1884.856500 1856.387500 -28.469000
18/03/2020 -2.5499% 1933.535800 1884.856500 -48.679300
17/03/2020 -3.4465% 2001.337400 1933.535800 -67.801600
16/03/2020 -0.8071% 2017.554900 2001.337400 -16.217500
13/03/2020 -4.9243% 2119.392700 2017.554900 -101.837800
12/03/2020 -4.2637% 2211.711500 2119.392700 -92.318800
11/03/2020 -0.3919% 2220.397200 2211.711500 -8.685700
Mostrando 1301 - 1400 de 1448 registros