Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: APV
Estadísticas del Período
Promedio
0.0318%
Máximo
2.7412%
Mínimo
-3.3232%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2022 -0.0286% 2570.658600 2569.924200 -0.734400
13/09/2022 -0.6575% 2587.617100 2570.658600 -16.958500
12/09/2022 +2.1070% 2533.667200 2587.617100 +53.949900
09/09/2022 +1.6136% 2493.111200 2533.667200 +40.556000
08/09/2022 -0.2721% 2499.904900 2493.111200 -6.793700
07/09/2022 -0.2579% 2506.361700 2499.904900 -6.456800
06/09/2022 +1.1149% 2478.574000 2506.361700 +27.787700
05/09/2022 -1.7037% 2521.164400 2478.574000 -42.590400
02/09/2022 -0.3140% 2529.093100 2521.164400 -7.928700
01/09/2022 -1.0059% 2554.661600 2529.093100 -25.568500
31/08/2022 +1.2066% 2524.022000 2554.661600 +30.639600
30/08/2022 -1.1834% 2554.067700 2524.022000 -30.045700
29/08/2022 -1.5371% 2593.629800 2554.067700 -39.562100
26/08/2022 -1.3551% 2629.014300 2593.629800 -35.384500
25/08/2022 +0.6382% 2612.290100 2629.014300 +16.724200
24/08/2022 -0.6353% 2628.938800 2612.290100 -16.648700
23/08/2022 -1.4837% 2668.235400 2628.938800 -39.296600
22/08/2022 -0.8345% 2690.594400 2668.235400 -22.359000
19/08/2022 +1.2696% 2656.650600 2690.594400 +33.943800
18/08/2022 +1.4233% 2619.106600 2656.650600 +37.544000
17/08/2022 +0.7544% 2599.423500 2619.106600 +19.683100
16/08/2022 +0.0759% 2597.450300 2599.423500 +1.973200
12/08/2022 +0.4450% 2585.916900 2597.450300 +11.533400
11/08/2022 +0.3332% 2577.314800 2585.916900 +8.602100
10/08/2022 -0.3604% 2586.619100 2577.314800 -9.304300
09/08/2022 -0.6339% 2603.068100 2586.619100 -16.449000
08/08/2022 -0.3206% 2611.427700 2603.068100 -8.359600
05/08/2022 +0.7364% 2592.267100 2611.427700 +19.160600
04/08/2022 +0.1108% 2589.395400 2592.267100 +2.871700
03/08/2022 +0.9849% 2564.016900 2589.395400 +25.378500
02/08/2022 +0.1557% 2560.027400 2564.016900 +3.989500
01/08/2022 -1.0363% 2586.695300 2560.027400 -26.667900
29/07/2022 -0.3160% 2594.882600 2586.695300 -8.187300
28/07/2022 -0.0140% 2595.246000 2594.882600 -0.363400
27/07/2022 +0.5773% 2580.306300 2595.246000 +14.939700
26/07/2022 -1.8249% 2627.827400 2580.306300 -47.521100
25/07/2022 +0.7943% 2607.037500 2627.827400 +20.789900
22/07/2022 +0.1538% 2603.029800 2607.037500 +4.007700
21/07/2022 +1.0226% 2576.545800 2603.029800 +26.484000
20/07/2022 -0.4779% 2588.888700 2576.545800 -12.342900
19/07/2022 -0.0509% 2590.207500 2588.888700 -1.318800
18/07/2022 -2.4477% 2654.391200 2590.207500 -64.183700
15/07/2022 -3.3232% 2744.084800 2654.391200 -89.693600
14/07/2022 +1.5123% 2702.899300 2744.084800 +41.185500
13/07/2022 -0.1853% 2707.912800 2702.899300 -5.013500
12/07/2022 +1.0280% 2680.219200 2707.912800 +27.693600
11/07/2022 +0.2046% 2674.740800 2680.219200 +5.478400
08/07/2022 +0.8000% 2653.429200 2674.740800 +21.311600
07/07/2022 +0.4963% 2640.294100 2653.429200 +13.135100
06/07/2022 +1.8405% 2592.143900 2640.294100 +48.150200
05/07/2022 +0.8814% 2569.396100 2592.143900 +22.747800
04/07/2022 -0.4506% 2580.999600 2569.396100 -11.603500
01/07/2022 +0.0054% 2580.859500 2580.999600 +0.140100
30/06/2022 +0.3208% 2572.592800 2580.859500 +8.266700
29/06/2022 +0.4934% 2559.932000 2572.592800 +12.660800
28/06/2022 -0.3959% 2570.086200 2559.932000 -10.154200
24/06/2022 +2.7412% 2500.592100 2570.086200 +69.494100
23/06/2022 +0.8223% 2480.113300 2500.592100 +20.478800
22/06/2022 +0.9569% 2456.493700 2480.113300 +23.619600
20/06/2022 +0.6227% 2441.244400 2456.493700 +15.249300
17/06/2022 +0.5854% 2426.995200 2441.244400 +14.249200
16/06/2022 -1.1640% 2455.410900 2426.995200 -28.415700
15/06/2022 +0.3543% 2446.727100 2455.410900 +8.683800
14/06/2022 +0.0652% 2445.132200 2446.727100 +1.594900
13/06/2022 -0.3035% 2452.564500 2445.132200 -7.432300
10/06/2022 -0.6516% 2468.597900 2452.564500 -16.033400
09/06/2022 -1.1584% 2497.360800 2468.597900 -28.762900
08/06/2022 -0.2808% 2504.383100 2497.360800 -7.022300
07/06/2022 +1.2227% 2473.948000 2504.383100 +30.435100
06/06/2022 +0.8836% 2452.183600 2473.948000 +21.764400
03/06/2022 -0.7736% 2471.227800 2452.183600 -19.044200
02/06/2022 -0.0659% 2472.857600 2471.227800 -1.629800
01/06/2022 -0.6143% 2488.095400 2472.857600 -15.237800
31/05/2022 -0.0581% 2489.542200 2488.095400 -1.446800
30/05/2022 +1.0298% 2464.035900 2489.542200 +25.506300
27/05/2022 +1.1892% 2434.906700 2464.035900 +29.129200
26/05/2022 +0.3524% 2426.342300 2434.906700 +8.564400
25/05/2022 +0.7363% 2408.543200 2426.342300 +17.799100
24/05/2022 -0.6048% 2423.154700 2408.543200 -14.611500
23/05/2022 +0.8494% 2402.659800 2423.154700 +20.494900
20/05/2022 -0.6135% 2417.445300 2402.659800 -14.785500
19/05/2022 -0.6494% 2433.194200 2417.445300 -15.748900
18/05/2022 -1.4006% 2467.513100 2433.194200 -34.318900
17/05/2022 +1.2380% 2437.154400 2467.513100 +30.358700
16/05/2022 -0.1805% 2441.557800 2437.154400 -4.403400
13/05/2022 +1.2189% 2411.978300 2441.557800 +29.579500
12/05/2022 -0.2653% 2418.384600 2411.978300 -6.406300
11/05/2022 -0.4871% 2430.193000 2418.384600 -11.808400
10/05/2022 -0.1344% 2433.462500 2430.193000 -3.269500
09/05/2022 -1.0628% 2459.462800 2433.462500 -26.000300
06/05/2022 -1.7145% 2501.993800 2459.462800 -42.531000
05/05/2022 -0.8974% 2524.546800 2501.993800 -22.553000
04/05/2022 +0.4734% 2512.624200 2524.546800 +11.922600
03/05/2022 +0.3126% 2504.782900 2512.624200 +7.841300
02/05/2022 +0.1576% 2500.838900 2504.782900 +3.944000
29/04/2022 +0.1053% 2498.207500 2500.838900 +2.631400
28/04/2022 +1.3646% 2464.349000 2498.207500 +33.858500
27/04/2022 +0.4282% 2453.819400 2464.349000 +10.529600
26/04/2022 -1.3913% 2488.197700 2453.819400 -34.378300
25/04/2022 -0.0481% 2489.394400 2488.197700 -1.196700
Mostrando 801 - 900 de 1481 registros