Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0390%
Máximo
1.5544%
Mínimo
-1.5617%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -1.3313% 3005.586600 2965.839400 -39.747200
01/08/2024 -0.6088% 3023.940900 3005.586600 -18.354300
31/07/2024 -0.0743% 3026.188300 3023.940900 -2.247400
30/07/2024 -0.1593% 3031.012800 3026.188300 -4.824500
29/07/2024 +0.6401% 3011.674000 3031.012800 +19.338800
26/07/2024 +0.2946% 3002.816000 3011.674000 +8.858000
25/07/2024 -0.9852% 3032.545400 3002.816000 -29.729400
24/07/2024 -0.8381% 3058.068800 3032.545400 -25.523400
23/07/2024 +0.0225% 3057.382300 3058.068800 +0.686500
22/07/2024 +0.5458% 3040.740200 3057.382300 +16.642100
19/07/2024 -0.5010% 3056.013900 3040.740200 -15.273700
18/07/2024 +0.7818% 3032.215300 3056.013900 +23.798600
17/07/2024 +0.3599% 3021.320500 3032.215300 +10.894800
15/07/2024 +0.2774% 3012.950700 3021.320500 +8.369800
12/07/2024 +0.4637% 2999.010600 3012.950700 +13.940100
11/07/2024 -0.1951% 3004.868200 2999.010600 -5.857600
10/07/2024 -0.6542% 3024.589300 3004.868200 -19.721100
09/07/2024 -0.3982% 3036.658100 3024.589300 -12.068800
08/07/2024 +0.6095% 3018.206900 3036.658100 +18.451200
05/07/2024 -0.1129% 3021.616600 3018.206900 -3.409700
04/07/2024 +0.5173% 3006.026200 3021.616600 +15.590400
03/07/2024 +0.2016% 2999.970700 3006.026200 +6.055500
02/07/2024 -0.0301% 3000.873400 2999.970700 -0.902700
01/07/2024 -0.3114% 3010.234100 3000.873400 -9.360700
28/06/2024 -0.4181% 3022.846000 3010.234100 -12.611900
27/06/2024 +0.2167% 3016.301900 3022.846000 +6.544100
26/06/2024 +0.5230% 3000.569000 3016.301900 +15.732900
25/06/2024 -0.0847% 3003.111800 3000.569000 -2.542800
24/06/2024 +0.4190% 2990.556200 3003.111800 +12.555600
21/06/2024 +0.1508% 2986.048700 2990.556200 +4.507500
19/06/2024 -0.0282% 2986.890300 2986.048700 -0.841600
18/06/2024 +0.0703% 2984.790800 2986.890300 +2.099500
17/06/2024 +0.7271% 2963.168500 2984.790800 +21.622300
14/06/2024 +0.5331% 2947.414500 2963.168500 +15.754000
13/06/2024 -0.0322% 2948.362300 2947.414500 -0.947800
12/06/2024 +0.0139% 2947.951100 2948.362300 +0.411200
11/06/2024 -0.6351% 2966.732900 2947.951100 -18.781800
10/06/2024 +0.3277% 2957.025600 2966.732900 +9.707300
07/06/2024 +0.3594% 2946.417500 2957.025600 +10.608100
06/06/2024 +0.7981% 2922.996200 2946.417500 +23.421300
05/06/2024 +0.6983% 2902.655100 2922.996200 +20.341100
04/06/2024 -0.5880% 2919.774200 2902.655100 -17.119100
03/06/2024 -0.1021% 2922.757500 2919.774200 -2.983300
31/05/2024 -0.3717% 2933.641800 2922.757500 -10.884300
30/05/2024 +0.2407% 2926.588200 2933.641800 +7.053600
29/05/2024 -0.0687% 2928.598800 2926.588200 -2.010600
28/05/2024 -0.1559% 2933.169500 2928.598800 -4.570700
27/05/2024 -0.1197% 2936.683100 2933.169500 -3.513600
24/05/2024 -0.4709% 2950.543700 2936.683100 -13.860600
23/05/2024 +0.2184% 2944.105300 2950.543700 +6.438400
22/05/2024 +1.2238% 2908.293600 2944.105300 +35.811700
20/05/2024 -0.8195% 2932.225300 2908.293600 -23.931700
17/05/2024 -0.4417% 2945.206900 2932.225300 -12.981600
16/05/2024 -0.1687% 2950.181000 2945.206900 -4.974100
15/05/2024 -0.1050% 2953.281300 2950.181000 -3.100300
14/05/2024 -0.2300% 2960.081500 2953.281300 -6.800200
13/05/2024 +0.1668% 2955.148900 2960.081500 +4.932600
10/05/2024 -0.3064% 2964.216200 2955.148900 -9.067300
09/05/2024 -0.3932% 2975.895500 2964.216200 -11.679300
08/05/2024 +0.0952% 2973.063300 2975.895500 +2.832200
07/05/2024 +0.8883% 2946.771200 2973.063300 +26.292100
06/05/2024 -0.3019% 2955.680700 2946.771200 -8.909500
03/05/2024 -0.1467% 2960.020400 2955.680700 -4.339700
02/05/2024 -0.3746% 2971.129800 2960.020400 -11.109400
30/04/2024 +0.5932% 2953.557900 2971.129800 +17.571900
29/04/2024 +0.5822% 2936.411000 2953.557900 +17.146900
26/04/2024 +0.7447% 2914.626100 2936.411000 +21.784900
25/04/2024 -1.0152% 2944.365200 2914.626100 -29.739100
Mostrando 301 - 400 de 1480 registros