Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0636%
Máximo
1.8937%
Mínimo
-1.5223%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.0540% 2670.532000 2671.975200 +1.443200
12/10/2023 +0.7120% 2651.586400 2670.532000 +18.945600
11/10/2023 +0.2184% 2645.802200 2651.586400 +5.784200
10/10/2023 +1.8937% 2596.170000 2645.802200 +49.632200
06/10/2023 +0.5540% 2581.827100 2596.170000 +14.342900
05/10/2023 +0.1625% 2577.633800 2581.827100 +4.193300
04/10/2023 -0.4527% 2589.328600 2577.633800 -11.694800
03/10/2023 -0.1793% 2593.974900 2589.328600 -4.646300
02/10/2023 +0.0061% 2593.816100 2593.974900 +0.158800
29/09/2023 -0.5059% 2606.971300 2593.816100 -13.155200
28/09/2023 +0.3520% 2597.811900 2606.971300 +9.159400
27/09/2023 -0.2861% 2605.256100 2597.811900 -7.444200
26/09/2023 -0.4303% 2616.490700 2605.256100 -11.234600
25/09/2023 +0.3507% 2607.331400 2616.490700 +9.159300
22/09/2023 -0.3034% 2615.253500 2607.331400 -7.922100
21/09/2023 -0.3769% 2625.129400 2615.253500 -9.875900
20/09/2023 -1.0810% 2653.659800 2625.129400 -28.530400
15/09/2023 +0.2002% 2648.352000 2653.659800 +5.307800
14/09/2023 +0.2443% 2641.890500 2648.352000 +6.461500
13/09/2023 -0.5770% 2657.178200 2641.890500 -15.287700
12/09/2023 +0.5609% 2642.316300 2657.178200 +14.861900
11/09/2023 +0.0309% 2641.499000 2642.316300 +0.817300
08/09/2023 +0.8732% 2618.532800 2641.499000 +22.966200
07/09/2023 +0.0827% 2616.369300 2618.532800 +2.163500
06/09/2023 -0.2470% 2622.839600 2616.369300 -6.470300
05/09/2023 +0.6832% 2604.982200 2622.839600 +17.857400
04/09/2023 +0.5768% 2590.001200 2604.982200 +14.981000
01/09/2023 -0.3546% 2599.201000 2590.001200 -9.199800
31/08/2023 -0.2161% 2604.823300 2599.201000 -5.622300
30/08/2023 -0.0429% 2605.940200 2604.823300 -1.116900
29/08/2023 +1.4254% 2569.058100 2605.940200 +36.882100
28/08/2023 +0.7461% 2549.962200 2569.058100 +19.095900
25/08/2023 -1.3787% 2585.361000 2549.962200 -35.398800
24/08/2023 -0.6101% 2601.182700 2585.361000 -15.821700
23/08/2023 +0.0810% 2599.077700 2601.182700 +2.105000
22/08/2023 +0.1236% 2595.867200 2599.077700 +3.210500
21/08/2023 -0.0206% 2596.402700 2595.867200 -0.535500
18/08/2023 -0.3277% 2604.924700 2596.402700 -8.522000
17/08/2023 -0.1784% 2609.574900 2604.924700 -4.650200
16/08/2023 -0.5663% 2624.393800 2609.574900 -14.818900
14/08/2023 +0.0278% 2623.665000 2624.393800 +0.728800
11/08/2023 -0.5354% 2637.749400 2623.665000 -14.084400
10/08/2023 -0.4152% 2648.723100 2637.749400 -10.973700
09/08/2023 -0.0514% 2650.085600 2648.723100 -1.362500
08/08/2023 -0.0865% 2652.379500 2650.085600 -2.293900
07/08/2023 +0.6356% 2635.574300 2652.379500 +16.805200
04/08/2023 -0.3352% 2644.424100 2635.574300 -8.849800
03/08/2023 -0.0825% 2646.607100 2644.424100 -2.183000
02/08/2023 -0.6902% 2664.936800 2646.607100 -18.329700
01/08/2023 +0.0455% 2663.723900 2664.936800 +1.212900
31/07/2023 +1.5405% 2623.004500 2663.723900 +40.719400
28/07/2023 +0.3759% 2613.162700 2623.004500 +9.841800
27/07/2023 +0.0294% 2612.395000 2613.162700 +0.767700
26/07/2023 -0.3483% 2621.510400 2612.395000 -9.115400
25/07/2023 +0.9266% 2597.330800 2621.510400 +24.179600
24/07/2023 +0.5983% 2581.838500 2597.330800 +15.492300
21/07/2023 +1.2064% 2550.878000 2581.838500 +30.960500
20/07/2023 -0.5932% 2566.055400 2550.878000 -15.177400
19/07/2023 -0.1099% 2568.876900 2566.055400 -2.821500
18/07/2023 -0.3376% 2577.563900 2568.876900 -8.687000
17/07/2023 +0.6936% 2559.748500 2577.563900 +17.815400
14/07/2023 +0.8787% 2537.353600 2559.748500 +22.394900
13/07/2023 +0.5334% 2523.854200 2537.353600 +13.499400
12/07/2023 +0.5011% 2511.239300 2523.854200 +12.614900
11/07/2023 +0.9958% 2486.357000 2511.239300 +24.882300
10/07/2023 +0.7081% 2468.814000 2486.357000 +17.543000
07/07/2023 +0.5400% 2455.518400 2468.814000 +13.295600
Mostrando 501 - 600 de 1481 registros