Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0734%
Máximo
1.5867%
Mínimo
-1.5617%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0052% 3191.999400 3191.832500 -0.166900
30/12/2024 -0.1970% 3198.293100 3191.999400 -6.293700
27/12/2024 -0.0382% 3199.516100 3198.293100 -1.223000
26/12/2024 +0.3219% 3189.234500 3199.516100 +10.281600
24/12/2024 -0.1193% 3193.042400 3189.234500 -3.807900
23/12/2024 -0.0313% 3194.040600 3193.042400 -0.998200
20/12/2024 -0.2116% 3200.806500 3194.040600 -6.765900
19/12/2024 -1.0320% 3234.009200 3200.806500 -33.202700
18/12/2024 -0.2162% 3241.007700 3234.009200 -6.998500
17/12/2024 -0.3951% 3253.837300 3241.007700 -12.829600
16/12/2024 +0.5292% 3236.664200 3253.837300 +17.173100
13/12/2024 +0.1407% 3232.114600 3236.664200 +4.549600
12/12/2024 +0.1897% 3225.989900 3232.114600 +6.124700
11/12/2024 +0.3960% 3213.241500 3225.989900 +12.748400
10/12/2024 -0.1226% 3217.183600 3213.241500 -3.942100
09/12/2024 -0.0759% 3219.626500 3217.183600 -2.442900
06/12/2024 +0.1645% 3214.336100 3219.626500 +5.290400
05/12/2024 -0.0469% 3215.843700 3214.336100 -1.507600
04/12/2024 +0.4960% 3199.933300 3215.843700 +15.910400
03/12/2024 -0.4240% 3213.528600 3199.933300 -13.595300
02/12/2024 +0.4336% 3199.625000 3213.528600 +13.903600
29/11/2024 +0.1243% 3195.651700 3199.625000 +3.973300
28/11/2024 +0.0810% 3193.063000 3195.651700 +2.588700
27/11/2024 +0.0916% 3190.138400 3193.063000 +2.924600
26/11/2024 +0.0037% 3190.019000 3190.138400 +0.119400
25/11/2024 -0.0272% 3190.886000 3190.019000 -0.867000
22/11/2024 +0.7599% 3166.730800 3190.886000 +24.155200
21/11/2024 +0.1991% 3160.432100 3166.730800 +6.298700
20/11/2024 -0.1366% 3164.752800 3160.432100 -4.320700
19/11/2024 -0.2141% 3171.535100 3164.752800 -6.782300
18/11/2024 +0.3344% 3160.946200 3171.535100 +10.588900
15/11/2024 -0.6260% 3180.796200 3160.946200 -19.850000
14/11/2024 -0.7913% 3206.066100 3180.796200 -25.269900
13/11/2024 -0.1649% 3211.358600 3206.066100 -5.292500
12/11/2024 -0.3876% 3223.830200 3211.358600 -12.471600
11/11/2024 +1.0679% 3189.586200 3223.830200 +34.244000
08/11/2024 +0.8260% 3163.349600 3189.586200 +26.236600
07/11/2024 -0.4316% 3177.030600 3163.349600 -13.681000
06/11/2024 +1.5867% 3127.017800 3177.030600 +50.012800
05/11/2024 +0.1321% 3122.890000 3127.017800 +4.127800
04/11/2024 -1.0573% 3156.083900 3122.890000 -33.193900
30/10/2024 +0.3687% 3144.468400 3156.083900 +11.615500
29/10/2024 +0.1402% 3140.061500 3144.468400 +4.406900
28/10/2024 -0.3697% 3151.692900 3140.061500 -11.631400
25/10/2024 +0.6674% 3130.727500 3151.692900 +20.965400
24/10/2024 -0.3158% 3140.628900 3130.727500 -9.901400
23/10/2024 -0.3645% 3152.096800 3140.628900 -11.467900
22/10/2024 -0.4978% 3167.825800 3152.096800 -15.729000
21/10/2024 +0.3144% 3157.880500 3167.825800 +9.945300
18/10/2024 +0.4827% 3142.674500 3157.880500 +15.206000
17/10/2024 +0.4029% 3130.038900 3142.674500 +12.635600
16/10/2024 +0.1128% 3126.509100 3130.038900 +3.529800
15/10/2024 +0.4007% 3114.005900 3126.509100 +12.503200
14/10/2024 +0.3844% 3102.059600 3114.005900 +11.946300
11/10/2024 +0.0449% 3100.665900 3102.059600 +1.393700
10/10/2024 -0.3240% 3110.727900 3100.665900 -10.062000
09/10/2024 +0.2955% 3101.549000 3110.727900 +9.178900
08/10/2024 +0.3195% 3091.655900 3101.549000 +9.893100
07/10/2024 +0.4116% 3078.956800 3091.655900 +12.699100
04/10/2024 +0.4354% 3065.580600 3078.956800 +13.376200
03/10/2024 +0.4398% 3052.128000 3065.580600 +13.452600
02/10/2024 +0.7195% 3030.247100 3052.128000 +21.880900
01/10/2024 -0.3244% 3040.092300 3030.247100 -9.845200
30/09/2024 -0.3400% 3050.445100 3040.092300 -10.352800
27/09/2024 -0.0238% 3051.172600 3050.445100 -0.727500
26/09/2024 -0.1596% 3056.047500 3051.172600 -4.874900
25/09/2024 +0.3451% 3045.519200 3056.047500 +10.528300
24/09/2024 -0.5225% 3061.472700 3045.519200 -15.953500
23/09/2024 +0.6214% 3042.509200 3061.472700 +18.963500
17/09/2024 +0.5559% 3025.641600 3042.509200 +16.867600
16/09/2024 +0.0064% 3025.447200 3025.641600 +0.194400
13/09/2024 +0.1442% 3021.088000 3025.447200 +4.359200
12/09/2024 +0.5300% 3005.117300 3021.088000 +15.970700
11/09/2024 -0.5077% 3020.412900 3005.117300 -15.295600
10/09/2024 +0.2547% 3012.728900 3020.412900 +7.684000
09/09/2024 +0.2721% 3004.542500 3012.728900 +8.186400
06/09/2024 -0.8137% 3029.089300 3004.542500 -24.546800
05/09/2024 +0.0945% 3026.227300 3029.089300 +2.862000
04/09/2024 +0.0798% 3023.812400 3026.227300 +2.414900
03/09/2024 -0.0148% 3024.260300 3023.812400 -0.447900
02/09/2024 +0.3492% 3013.717100 3024.260300 +10.543200
30/08/2024 -0.5065% 3029.018800 3013.717100 -15.301700
29/08/2024 +0.8610% 3003.052400 3029.018800 +25.966400
28/08/2024 +0.1590% 2998.280000 3003.052400 +4.772400
27/08/2024 -0.2287% 3005.145100 2998.280000 -6.865100
26/08/2024 -0.2391% 3012.338800 3005.145100 -7.193700
23/08/2024 -0.5341% 3028.470800 3012.338800 -16.132000
22/08/2024 -0.1181% 3032.050200 3028.470800 -3.579400
21/08/2024 -0.1391% 3036.270900 3032.050200 -4.220700
20/08/2024 -0.1478% 3040.762000 3036.270900 -4.491100
19/08/2024 +0.2707% 3032.540600 3040.762000 +8.221400
16/08/2024 +1.5544% 2985.767600 3032.540600 +46.773000
14/08/2024 +0.5554% 2969.231400 2985.767600 +16.536200
13/08/2024 +0.7264% 2947.741800 2969.231400 +21.489600
12/08/2024 +0.5371% 2931.953300 2947.741800 +15.788500
09/08/2024 +0.1599% 2927.269300 2931.953300 +4.684000
08/08/2024 -0.2609% 2934.917700 2927.269300 -7.648400
07/08/2024 +0.9390% 2907.488100 2934.917700 +27.429600
06/08/2024 -0.4253% 2919.880800 2907.488100 -12.392700
05/08/2024 -1.5617% 2965.839400 2919.880800 -45.958600
Mostrando 201 - 300 de 1448 registros