Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0153%
Máximo
1.2289%
Mínimo
-1.6080%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/04/2024 +0.4968% 2929.773400 2944.365200 +14.591800
23/04/2024 +0.7722% 2907.237000 2929.773400 +22.536400
22/04/2024 -0.0911% 2909.887900 2907.237000 -2.650900
19/04/2024 -1.6080% 2957.056800 2909.887900 -47.168900
18/04/2024 -0.3101% 2966.241100 2957.056800 -9.184300
17/04/2024 -1.0048% 2996.196100 2966.241100 -29.955000
16/04/2024 -0.7193% 3017.824600 2996.196100 -21.628500
15/04/2024 +0.2496% 3010.300700 3017.824600 +7.523900
12/04/2024 -0.0374% 3011.427200 3010.300700 -1.126500
11/04/2024 -0.0738% 3013.649100 3011.427200 -2.221900
10/04/2024 +0.6694% 2993.541800 3013.649100 +20.107300
09/04/2024 -0.1403% 2997.743300 2993.541800 -4.201500
08/04/2024 +0.1432% 2993.454800 2997.743300 +4.288500
05/04/2024 -0.0941% 2996.271500 2993.454800 -2.816700
04/04/2024 -1.2515% 3034.004700 2996.271500 -37.733200
03/04/2024 -1.1901% 3070.327400 3034.004700 -36.322700
02/04/2024 -0.5062% 3085.909900 3070.327400 -15.582500
01/04/2024 +0.0656% 3083.885400 3085.909900 +2.024500
28/03/2024 +0.3922% 3071.813600 3083.885400 +12.071800
27/03/2024 +0.2026% 3065.595500 3071.813600 +6.218100
26/03/2024 +0.4040% 3053.235800 3065.595500 +12.359700
25/03/2024 -0.4489% 3066.972900 3053.235800 -13.737100
22/03/2024 +0.3650% 3055.800000 3066.972900 +11.172900
21/03/2024 +0.5951% 3037.668700 3055.800000 +18.131300
20/03/2024 +1.2289% 3000.567600 3037.668700 +37.101100
19/03/2024 +0.9568% 2971.995700 3000.567600 +28.571900
18/03/2024 +0.5036% 2957.065800 2971.995700 +14.929900
15/03/2024 -0.6121% 2975.221900 2957.065800 -18.156100
14/03/2024 -0.3475% 2985.577900 2975.221900 -10.356000
13/03/2024 -1.0744% 3017.826700 2985.577900 -32.248800
12/03/2024 +0.3689% 3006.713600 3017.826700 +11.113100
11/03/2024 -0.1636% 3011.635900 3006.713600 -4.922300
Mostrando 301 - 400 de 1448 registros