Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.1197%
Máximo
1.3136%
Mínimo
-1.5223%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.1714% 3047.123000 3011.635900 -35.487100
07/03/2024 +0.4874% 3032.307000 3047.123000 +14.816000
06/03/2024 +0.9014% 3005.095200 3032.307000 +27.211800
05/03/2024 -0.0961% 3007.984700 3005.095200 -2.889500
04/03/2024 +0.3303% 2998.065100 3007.984700 +9.919600
01/03/2024 +0.2307% 2991.156400 2998.065100 +6.908700
29/02/2024 -0.5755% 3008.420700 2991.156400 -17.264300
28/02/2024 -0.3465% 3018.862300 3008.420700 -10.441600
27/02/2024 -0.0044% 3018.994600 3018.862300 -0.132300
26/02/2024 +0.1194% 3015.391700 3018.994600 +3.602900
23/02/2024 +0.8742% 2989.146700 3015.391700 +26.245000
22/02/2024 +0.9809% 2959.968700 2989.146700 +29.178000
21/02/2024 +0.1124% 2956.643300 2959.968700 +3.325400
20/02/2024 -0.3205% 2966.133300 2956.643300 -9.490000
19/02/2024 -0.0809% 2968.533800 2966.133300 -2.400500
16/02/2024 +1.1194% 2935.488200 2968.533800 +33.045600
15/02/2024 +0.7762% 2912.792300 2935.488200 +22.695900
14/02/2024 -0.8823% 2938.604500 2912.792300 -25.812200
13/02/2024 -0.6857% 2958.823700 2938.604500 -20.219200
12/02/2024 +0.7307% 2937.282900 2958.823700 +21.540800
09/02/2024 +0.7938% 2914.058000 2937.282900 +23.224900
08/02/2024 +0.5360% 2898.480700 2914.058000 +15.577300
07/02/2024 +0.4468% 2885.558400 2898.480700 +12.922300
06/02/2024 -0.0966% 2888.346900 2885.558400 -2.788500
05/02/2024 +0.5540% 2872.388400 2888.346900 +15.958500
02/02/2024 +0.7971% 2849.583800 2872.388400 +22.804600
01/02/2024 +0.5643% 2833.549900 2849.583800 +16.033900
31/01/2024 -0.1889% 2838.907000 2833.549900 -5.357100
30/01/2024 +0.2114% 2832.912800 2838.907000 +5.994200
29/01/2024 +1.0372% 2803.682500 2832.912800 +29.230300
26/01/2024 +0.7112% 2783.813300 2803.682500 +19.869200
25/01/2024 +0.1756% 2778.928700 2783.813300 +4.884600
24/01/2024 +0.5878% 2762.641200 2778.928700 +16.287500
23/01/2024 +0.2686% 2755.230000 2762.641200 +7.411200
22/01/2024 +0.0489% 2753.881900 2755.230000 +1.348100
19/01/2024 -0.3652% 2763.957700 2753.881900 -10.075800
18/01/2024 -0.5255% 2778.521600 2763.957700 -14.563900
17/01/2024 -0.7572% 2799.641500 2778.521600 -21.119900
16/01/2024 +0.2363% 2793.034000 2799.641500 +6.607500
15/01/2024 +0.3801% 2782.438200 2793.034000 +10.595800
12/01/2024 +0.1495% 2778.282200 2782.438200 +4.156000
11/01/2024 -0.6610% 2796.708500 2778.282200 -18.426300
10/01/2024 +0.0578% 2795.093100 2796.708500 +1.615400
09/01/2024 +1.1969% 2761.836900 2795.093100 +33.256200
08/01/2024 +0.7345% 2741.624900 2761.836900 +20.212000
05/01/2024 +0.4749% 2728.636500 2741.624900 +12.988400
04/01/2024 -0.3688% 2738.718300 2728.636500 -10.081800
03/01/2024 -0.4266% 2750.427600 2738.718300 -11.709300
02/01/2024 -0.0001% 2750.431000 2750.427600 -0.003400
29/12/2023 -0.6755% 2769.072800 2750.431000 -18.641800
28/12/2023 +0.2752% 2761.462600 2769.072800 +7.610200
27/12/2023 -0.3824% 2772.041300 2761.462600 -10.578700
26/12/2023 +1.1194% 2741.185200 2772.041300 +30.856100
22/12/2023 +1.2567% 2706.951200 2741.185200 +34.234000
21/12/2023 +0.2675% 2699.719300 2706.951200 +7.231900
20/12/2023 +0.5985% 2683.610300 2699.719300 +16.109000
19/12/2023 -0.5985% 2699.719800 2683.610300 -16.109500
18/12/2023 -0.2155% 2705.544400 2699.719800 -5.824600
15/12/2023 +0.7320% 2685.812900 2705.544400 +19.731500
14/12/2023 +0.9709% 2659.862600 2685.812900 +25.950300
13/12/2023 +0.0962% 2657.305800 2659.862600 +2.556800
12/12/2023 +0.3769% 2647.308100 2657.305800 +9.997700
11/12/2023 +0.6856% 2629.221100 2647.308100 +18.087000
07/12/2023 -0.2948% 2636.983300 2629.221100 -7.762200
06/12/2023 +0.2348% 2630.800000 2636.983300 +6.183300
05/12/2023 +1.0036% 2604.528700 2630.800000 +26.271300
04/12/2023 -0.4681% 2616.748300 2604.528700 -12.219600
01/12/2023 -0.0999% 2619.363300 2616.748300 -2.615000
30/11/2023 +0.1370% 2615.776800 2619.363300 +3.586500
29/11/2023 +0.0266% 2615.082200 2615.776800 +0.694600
28/11/2023 +0.0879% 2612.785800 2615.082200 +2.296400
27/11/2023 -0.2894% 2620.358400 2612.785800 -7.572600
24/11/2023 -0.0054% 2620.500200 2620.358400 -0.141800
23/11/2023 -0.0382% 2621.501100 2620.500200 -1.000900
22/11/2023 +0.1067% 2618.704800 2621.501100 +2.796300
21/11/2023 -0.4703% 2631.048300 2618.704800 -12.343500
20/11/2023 +0.1818% 2626.269400 2631.048300 +4.778900
17/11/2023 +0.5611% 2611.575600 2626.269400 +14.693800
16/11/2023 -0.9129% 2635.526100 2611.575600 -23.950500
15/11/2023 -0.4818% 2648.255500 2635.526100 -12.729400
14/11/2023 -0.0160% 2648.679700 2648.255500 -0.424200
13/11/2023 +0.8787% 2625.508100 2648.679700 +23.171600
10/11/2023 +0.7484% 2605.930900 2625.508100 +19.577200
09/11/2023 +0.5260% 2592.258700 2605.930900 +13.672200
08/11/2023 +0.8356% 2570.688900 2592.258700 +21.569800
07/11/2023 +0.6346% 2554.426500 2570.688900 +16.262400
06/11/2023 +0.0219% 2553.868400 2554.426500 +0.558100
03/11/2023 +1.3136% 2520.539900 2553.868400 +33.328500
02/11/2023 +0.5456% 2506.825900 2520.539900 +13.714000
31/10/2023 -1.0321% 2532.832200 2506.825900 -26.006300
30/10/2023 -1.5223% 2571.683400 2532.832200 -38.851200
26/10/2023 +0.0722% 2569.826400 2571.683400 +1.857000
25/10/2023 -0.6619% 2586.891300 2569.826400 -17.064900
24/10/2023 -0.3570% 2596.142300 2586.891300 -9.251000
23/10/2023 -0.8366% 2617.951700 2596.142300 -21.809400
20/10/2023 -0.6162% 2634.134300 2617.951700 -16.182600
19/10/2023 -0.6191% 2650.492900 2634.134300 -16.358600
18/10/2023 -1.3480% 2686.464300 2650.492900 -35.971400
17/10/2023 +0.2928% 2678.609100 2686.464300 +7.855200
16/10/2023 +0.2480% 2671.975200 2678.609100 +6.633900
Mostrando 401 - 500 de 1448 registros