Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0325%
Máximo
1.9586%
Mínimo
-2.3595%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/02/2025 -0.1811% 3233.431800 3227.581400 -5.850400
13/02/2025 -0.0050% 3233.591900 3233.431800 -0.160100
12/02/2025 -0.5335% 3250.889300 3233.591900 -17.297400
11/02/2025 +0.1289% 3246.700000 3250.889300 +4.189300
10/02/2025 +0.1951% 3240.372800 3246.700000 +6.327200
07/02/2025 -0.5092% 3256.913900 3240.372800 -16.541100
06/02/2025 +0.2728% 3248.040300 3256.913900 +8.873600
05/02/2025 -0.3902% 3260.739300 3248.040300 -12.699000
04/02/2025 -0.1199% 3264.650200 3260.739300 -3.910900
03/02/2025 -0.7282% 3288.511700 3264.650200 -23.861500
31/01/2025 +0.3762% 3276.163600 3288.511700 +12.348100
30/01/2025 +0.2762% 3267.128900 3276.163600 +9.034700
29/01/2025 +0.3320% 3256.300100 3267.128900 +10.828800
28/01/2025 +0.7388% 3232.331600 3256.300100 +23.968500
27/01/2025 -1.0300% 3265.796400 3232.331600 -33.464800
24/01/2025 -0.0637% 3267.876400 3265.796400 -2.080000
23/01/2025 -0.2001% 3274.422200 3267.876400 -6.545800
22/01/2025 +0.0846% 3271.653000 3274.422200 +2.769200
21/01/2025 +0.2491% 3263.513500 3271.653000 +8.139500
20/01/2025 -0.2712% 3272.377600 3263.513500 -8.864100
17/01/2025 +0.5127% 3255.643300 3272.377600 +16.734300
16/01/2025 +1.3160% 3213.080400 3255.643300 +42.562900
15/01/2025 +0.8394% 3186.223800 3213.080400 +26.856600
14/01/2025 +0.0192% 3185.612600 3186.223800 +0.611200
13/01/2025 -0.4154% 3198.871900 3185.612600 -13.259300
10/01/2025 -0.4785% 3214.214400 3198.871900 -15.342500
09/01/2025 -0.2964% 3223.756600 3214.214400 -9.542200
08/01/2025 -0.3183% 3234.033200 3223.756600 -10.276600
07/01/2025 -0.7326% 3257.812200 3234.033200 -23.779000
06/01/2025 +0.8220% 3231.142300 3257.812200 +26.669900
03/01/2025 +1.2174% 3192.043600 3231.142300 +39.098700
02/01/2025 +0.0066% 3191.832500 3192.043600 +0.211100
Mostrando 101 - 200 de 1448 registros