Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0682%
Máximo
1.9586%
Mínimo
-2.3595%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2025 +0.4086% 3441.287000 3455.377400 +14.090400
09/07/2025 +0.2998% 3430.984700 3441.287000 +10.302300
08/07/2025 +0.2623% 3421.997500 3430.984700 +8.987200
07/07/2025 +0.5449% 3403.400700 3421.997500 +18.596800
04/07/2025 +0.0379% 3402.112600 3403.400700 +1.288100
03/07/2025 +0.5702% 3382.769800 3402.112600 +19.342800
02/07/2025 +0.2130% 3375.573400 3382.769800 +7.196400
01/07/2025 -0.2560% 3384.225200 3375.573400 -8.651800
30/06/2025 -0.0544% 3386.067400 3384.225200 -1.842200
27/06/2025 +0.9321% 3354.652500 3386.067400 +31.414900
26/06/2025 -0.0926% 3357.760200 3354.652500 -3.107700
25/06/2025 +0.0609% 3355.714900 3357.760200 +2.045300
24/06/2025 +0.2572% 3347.094800 3355.714900 +8.620100
23/06/2025 +0.4245% 3332.916700 3347.094800 +14.178100
19/06/2025 -0.4458% 3347.807300 3332.916700 -14.890600
18/06/2025 +0.1980% 3341.186000 3347.807300 +6.621300
17/06/2025 -0.0492% 3342.829200 3341.186000 -1.643200
16/06/2025 -0.0132% 3343.272100 3342.829200 -0.442900
13/06/2025 +0.1220% 3339.196500 3343.272100 +4.075600
12/06/2025 -0.5451% 3357.449400 3339.196500 -18.252900
11/06/2025 +0.4072% 3343.806300 3357.449400 +13.643100
10/06/2025 +0.3908% 3330.764500 3343.806300 +13.041800
09/06/2025 +0.3747% 3318.309000 3330.764500 +12.455500
06/06/2025 +0.1921% 3311.941400 3318.309000 +6.367600
05/06/2025 -0.2390% 3319.865200 3311.941400 -7.923800
04/06/2025 +0.1431% 3315.117900 3319.865200 +4.747300
03/06/2025 +0.7578% 3290.090000 3315.117900 +25.027900
02/06/2025 -0.2049% 3296.836700 3290.090000 -6.746700
30/05/2025 -0.1396% 3301.443000 3296.836700 -4.606300
29/05/2025 -0.2061% 3308.254200 3301.443000 -6.811200
28/05/2025 -0.0406% 3309.596600 3308.254200 -1.342400
27/05/2025 +0.3775% 3297.125800 3309.596600 +12.470800
26/05/2025 -0.0384% 3298.392200 3297.125800 -1.266400
23/05/2025 -0.4260% 3312.472700 3298.392200 -14.080500
22/05/2025 -0.5368% 3330.301100 3312.472700 -17.828400
20/05/2025 +0.5991% 3310.407700 3330.301100 +19.893400
19/05/2025 -0.4796% 3326.323400 3310.407700 -15.915700
16/05/2025 +0.4423% 3311.642300 3326.323400 +14.681100
15/05/2025 -0.0007% 3311.666200 3311.642300 -0.023900
14/05/2025 +0.4764% 3295.927400 3311.666200 +15.738800
13/05/2025 +0.6874% 3273.350100 3295.927400 +22.577300
12/05/2025 +1.9586% 3209.862400 3273.350100 +63.487700
09/05/2025 -0.3963% 3222.606800 3209.862400 -12.744400
08/05/2025 +0.2137% 3215.727400 3222.606800 +6.879400
07/05/2025 +0.2612% 3207.338600 3215.727400 +8.388800
06/05/2025 -0.0069% 3207.559900 3207.338600 -0.221300
05/05/2025 -0.0617% 3209.540400 3207.559900 -1.980500
02/05/2025 +0.5180% 3192.957700 3209.540400 +16.582700
30/04/2025 +0.5737% 3174.691700 3192.957700 +18.266000
29/04/2025 +1.2403% 3135.559900 3174.691700 +39.131800
28/04/2025 +0.2900% 3126.479700 3135.559900 +9.080200
25/04/2025 +0.2335% 3119.187700 3126.479700 +7.292000
24/04/2025 +0.5228% 3102.924400 3119.187700 +16.263300
23/04/2025 +0.8352% 3077.115800 3102.924400 +25.808600
22/04/2025 -0.5373% 3093.693500 3077.115800 -16.577700
21/04/2025 -0.6038% 3112.431000 3093.693500 -18.737500
17/04/2025 -0.3295% 3122.704000 3112.431000 -10.273000
16/04/2025 -0.2573% 3130.750600 3122.704000 -8.046600
15/04/2025 +0.6888% 3109.260500 3130.750600 +21.490100
14/04/2025 +1.0091% 3078.043000 3109.260500 +31.217500
11/04/2025 -0.0808% 3080.531300 3078.043000 -2.488300
10/04/2025 +1.8744% 3023.326700 3080.531300 +57.204600
09/04/2025 -0.7367% 3045.682200 3023.326700 -22.355500
08/04/2025 +1.1780% 3010.014000 3045.682200 +35.668200
07/04/2025 -2.3595% 3081.880500 3010.014000 -71.866500
04/04/2025 -1.1210% 3116.621500 3081.880500 -34.741000
03/04/2025 -1.9731% 3178.727100 3116.621500 -62.105600
02/04/2025 +0.6311% 3158.728000 3178.727100 +19.999100
01/04/2025 +0.2139% 3151.979500 3158.728000 +6.748500
31/03/2025 -0.3039% 3161.571700 3151.979500 -9.592200
28/03/2025 -0.0117% 3161.940900 3161.571700 -0.369200
27/03/2025 +0.8659% 3134.679400 3161.940900 +27.261500
26/03/2025 -0.1591% 3139.671200 3134.679400 -4.991800
25/03/2025 -0.4921% 3155.161000 3139.671200 -15.489800
24/03/2025 +0.4186% 3141.979700 3155.161000 +13.181300
21/03/2025 +0.1477% 3137.342800 3141.979700 +4.636900
20/03/2025 +0.5795% 3119.214700 3137.342800 +18.128100
19/03/2025 +0.3626% 3107.925300 3119.214700 +11.289400
18/03/2025 -0.3907% 3120.092500 3107.925300 -12.167200
17/03/2025 +0.2380% 3112.675100 3120.092500 +7.417400
14/03/2025 +0.3771% 3100.960600 3112.675100 +11.714500
13/03/2025 +0.1520% 3096.252200 3100.960600 +4.708400
12/03/2025 +0.0943% 3093.335000 3096.252200 +2.917200
11/03/2025 -0.2154% 3100.005800 3093.335000 -6.670800
10/03/2025 -0.2750% 3108.541500 3100.005800 -8.535700
07/03/2025 -0.6502% 3128.818900 3108.541500 -20.277400
06/03/2025 -0.0667% 3130.906700 3128.818900 -2.087800
05/03/2025 -0.4013% 3143.497600 3130.906700 -12.590900
04/03/2025 -1.7797% 3199.941800 3143.497600 -56.444200
03/03/2025 +0.2108% 3193.202700 3199.941800 +6.739100
28/02/2025 -0.8195% 3219.478200 3193.202700 -26.275500
27/02/2025 +0.1581% 3214.392200 3219.478200 +5.086000
26/02/2025 +0.9310% 3184.604900 3214.392200 +29.787300
25/02/2025 -1.1300% 3220.795700 3184.604900 -36.190800
24/02/2025 -0.4947% 3236.769800 3220.795700 -15.974100
21/02/2025 -0.1454% 3241.480800 3236.769800 -4.711000
20/02/2025 -0.6103% 3261.322900 3241.480800 -19.842100
19/02/2025 +0.0445% 3259.872900 3261.322900 +1.450000
18/02/2025 +0.2394% 3252.079300 3259.872900 +7.793600
17/02/2025 +0.7562% 3227.581400 3252.079300 +24.497900
Mostrando 101 - 200 de 1480 registros