Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0134%
Máximo
2.2942%
Mínimo
-1.3423%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.3430% 2463.954600 2455.518400 -8.436200
05/07/2023 -0.4627% 2475.380700 2463.954600 -11.426100
04/07/2023 +0.0666% 2473.733700 2475.380700 +1.647000
03/07/2023 +0.3719% 2464.550300 2473.733700 +9.183400
30/06/2023 +0.5070% 2452.087400 2464.550300 +12.462900
29/06/2023 +0.1285% 2448.938300 2452.087400 +3.149100
28/06/2023 +0.0833% 2446.900000 2448.938300 +2.038300
27/06/2023 -0.9179% 2469.464400 2446.900000 -22.564400
23/06/2023 -0.2045% 2474.520600 2469.464400 -5.056200
22/06/2023 -0.2322% 2480.273700 2474.520600 -5.753100
20/06/2023 +0.3554% 2471.475300 2480.273700 +8.798400
19/06/2023 -0.1134% 2474.279300 2471.475300 -2.804000
16/06/2023 -0.0766% 2476.175300 2474.279300 -1.896000
15/06/2023 +0.3618% 2467.233900 2476.175300 +8.941400
14/06/2023 -0.0370% 2468.147500 2467.233900 -0.913600
13/06/2023 +0.4411% 2457.283800 2468.147500 +10.863700
12/06/2023 +2.2942% 2401.550500 2457.283800 +55.733300
09/06/2023 -0.0281% 2402.225400 2401.550500 -0.674900
08/06/2023 -0.0814% 2404.180800 2402.225400 -1.955400
07/06/2023 -0.2990% 2411.379600 2404.180800 -7.198800
06/06/2023 +0.1359% 2408.104100 2411.379600 +3.275500
05/06/2023 +0.1133% 2405.376900 2408.104100 +2.727200
02/06/2023 +1.0209% 2380.944800 2405.376900 +24.432100
01/06/2023 -0.1690% 2384.972600 2380.944800 -4.027800
31/05/2023 -0.1400% 2388.313100 2384.972600 -3.340500
30/05/2023 +0.0120% 2388.027300 2388.313100 +0.285800
29/05/2023 -0.2874% 2394.900100 2388.027300 -6.872800
26/05/2023 +0.0559% 2393.562900 2394.900100 +1.337200
25/05/2023 -0.1884% 2398.075600 2393.562900 -4.512700
24/05/2023 -0.1349% 2401.312800 2398.075600 -3.237200
23/05/2023 -0.1514% 2404.950600 2401.312800 -3.637800
22/05/2023 +0.4181% 2394.915500 2404.950600 +10.035100
19/05/2023 +0.3903% 2385.586900 2394.915500 +9.328600
18/05/2023 -0.1613% 2389.438300 2385.586900 -3.851400
17/05/2023 +0.1352% 2386.209800 2389.438300 +3.228500
16/05/2023 +1.1401% 2359.158600 2386.209800 +27.051200
15/05/2023 +0.1021% 2356.751100 2359.158600 +2.407500
12/05/2023 -1.2662% 2386.781900 2356.751100 -30.030800
11/05/2023 +0.7683% 2368.515200 2386.781900 +18.266700
10/05/2023 -0.3505% 2376.832200 2368.515200 -8.317000
09/05/2023 -0.4559% 2387.693100 2376.832200 -10.860900
08/05/2023 +0.4202% 2377.681600 2387.693100 +10.011500
05/05/2023 +0.1467% 2374.196200 2377.681600 +3.485400
04/05/2023 -0.5673% 2387.703400 2374.196200 -13.507200
03/05/2023 -0.3030% 2394.948700 2387.703400 -7.245300
02/05/2023 -0.0516% 2396.184700 2394.948700 -1.236000
28/04/2023 +0.6190% 2381.399200 2396.184700 +14.785500
27/04/2023 +0.0904% 2379.247900 2381.399200 +2.151300
26/04/2023 -0.8088% 2398.568800 2379.247900 -19.320900
25/04/2023 -0.7172% 2415.832500 2398.568800 -17.263700
24/04/2023 +1.8654% 2371.186100 2415.832500 +44.646400
21/04/2023 -0.3851% 2380.334000 2371.186100 -9.147900
20/04/2023 -0.8228% 2400.000600 2380.334000 -19.666600
19/04/2023 -0.4704% 2411.317200 2400.000600 -11.316600
18/04/2023 -0.4725% 2422.737600 2411.317200 -11.420400
17/04/2023 +0.5690% 2408.990700 2422.737600 +13.746900
14/04/2023 +0.1355% 2405.728100 2408.990700 +3.262600
13/04/2023 -0.1852% 2410.188200 2405.728100 -4.460100
12/04/2023 -0.8518% 2430.805300 2410.188200 -20.617100
11/04/2023 -0.4160% 2440.939300 2430.805300 -10.134000
10/04/2023 +0.7000% 2423.911700 2440.939300 +17.027600
06/04/2023 +0.4738% 2412.455300 2423.911700 +11.456400
05/04/2023 -0.4053% 2422.253500 2412.455300 -9.798200
04/04/2023 +0.6854% 2405.707700 2422.253500 +16.545800
03/04/2023 +1.2170% 2376.606900 2405.707700 +29.100800
31/03/2023 +0.3752% 2367.706000 2376.606900 +8.900900
30/03/2023 +0.4610% 2356.817000 2367.706000 +10.889000
29/03/2023 -0.1810% 2361.086500 2356.817000 -4.269500
28/03/2023 -0.0385% 2361.996300 2361.086500 -0.909800
27/03/2023 -0.5617% 2375.301600 2361.996300 -13.305300
24/03/2023 +0.1144% 2372.586700 2375.301600 +2.714900
23/03/2023 -0.6691% 2388.514900 2372.586700 -15.928200
22/03/2023 +0.1345% 2385.303700 2388.514900 +3.211200
21/03/2023 +0.5094% 2373.182900 2385.303700 +12.120800
20/03/2023 -0.3736% 2382.065000 2373.182900 -8.882100
17/03/2023 +0.4234% 2372.000900 2382.065000 +10.064100
16/03/2023 +1.1522% 2344.828100 2372.000900 +27.172800
15/03/2023 +0.4339% 2334.676400 2344.828100 +10.151700
14/03/2023 -0.1827% 2338.944700 2334.676400 -4.268300
13/03/2023 +0.2997% 2331.946300 2338.944700 +6.998400
10/03/2023 -1.1782% 2359.584000 2331.946300 -27.637700
09/03/2023 -0.7168% 2376.558100 2359.584000 -16.974100
08/03/2023 +0.2040% 2371.715000 2376.558100 +4.843100
07/03/2023 -1.3423% 2403.765500 2371.715000 -32.050500
06/03/2023 -0.1874% 2408.273700 2403.765500 -4.508200
03/03/2023 +0.0959% 2405.964900 2408.273700 +2.308800
02/03/2023 -0.1318% 2409.137900 2405.964900 -3.173000
01/03/2023 -0.7530% 2427.347400 2409.137900 -18.209500
28/02/2023 -0.2535% 2433.508500 2427.347400 -6.161100
27/02/2023 +1.5289% 2396.584800 2433.508500 +36.923700
24/02/2023 +0.5819% 2382.679200 2396.584800 +13.905600
23/02/2023 +0.4500% 2371.980300 2382.679200 +10.698900
22/02/2023 -0.3248% 2379.697300 2371.980300 -7.717000
21/02/2023 -0.3638% 2388.369700 2379.697300 -8.672400
20/02/2023 +0.1384% 2385.065400 2388.369700 +3.304300
17/02/2023 -1.1832% 2413.454300 2385.065400 -28.388900
16/02/2023 +0.3950% 2403.939300 2413.454300 +9.515000
15/02/2023 +0.1132% 2401.220200 2403.939300 +2.719100
14/02/2023 -0.6030% 2415.742300 2401.220200 -14.522100
13/02/2023 -0.2886% 2422.724300 2415.742300 -6.982000
Mostrando 601 - 700 de 1481 registros
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