Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0618%
Máximo
1.3853%
Mínimo
-1.2308%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.6109% 3167.863900 3187.275000 +19.411100
21/01/2026 -0.7884% 3192.937900 3167.863900 -25.074000
20/01/2026 -0.1498% 3197.725000 3192.937900 -4.787100
19/01/2026 -0.1700% 3203.164500 3197.725000 -5.439500
16/01/2026 +0.2654% 3194.674800 3203.164500 +8.489700
15/01/2026 +0.3845% 3182.415200 3194.674800 +12.259600
14/01/2026 -0.3421% 3193.321900 3182.415200 -10.906700
13/01/2026 +0.1331% 3189.075900 3193.321900 +4.246000
12/01/2026 -0.2560% 3197.249900 3189.075900 -8.174000
09/01/2026 +0.1623% 3192.065000 3197.249900 +5.184900
08/01/2026 -0.1177% 3195.823700 3192.065000 -3.758700
07/01/2026 -0.0816% 3198.432100 3195.823700 -2.608400
06/01/2026 +0.1377% 3194.032300 3198.432100 +4.399800
05/01/2026 +1.3853% 3150.090200 3194.032300 +43.942100
02/01/2026 -0.4670% 3164.836900 3150.090200 -14.746700
31/12/2025 -0.2337% 3172.240200 3164.836900 -7.403300
29/12/2025 +0.5364% 3155.268400 3172.240200 +16.971800
26/12/2025 +0.2564% 3147.187700 3155.268400 +8.080700
23/12/2025 +0.0723% 3144.912800 3147.187700 +2.274900
22/12/2025 +0.5946% 3126.268900 3144.912800 +18.643900
19/12/2025 +0.1357% 3122.030300 3126.268900 +4.238600
18/12/2025 +0.2758% 3113.431700 3122.030300 +8.598600
17/12/2025 -0.2565% 3121.426400 3113.431700 -7.994700
16/12/2025 -0.4611% 3135.851800 3121.426400 -14.425400
15/12/2025 -0.6068% 3154.937500 3135.851800 -19.085700
11/12/2025 +0.0303% 3153.983100 3154.937500 +0.954400
10/12/2025 -0.2257% 3161.109200 3153.983100 -7.126100
09/12/2025 +0.0863% 3158.381700 3161.109200 +2.727500
05/12/2025 +0.4544% 3144.064100 3158.381700 +14.317600
04/12/2025 +0.0705% 3141.848000 3144.064100 +2.216100
03/12/2025 -0.1882% 3147.766900 3141.848000 -5.918900
02/12/2025 -0.2077% 3154.312900 3147.766900 -6.546000
01/12/2025 +0.0078% 3154.066800 3154.312900 +0.246100
28/11/2025 +0.1936% 3147.966300 3154.066800 +6.100500
27/11/2025 +0.1406% 3143.542900 3147.966300 +4.423400
26/11/2025 +0.4805% 3128.474100 3143.542900 +15.068800
25/11/2025 +0.4393% 3114.761000 3128.474100 +13.713100
24/11/2025 +0.7792% 3090.584500 3114.761000 +24.176500
21/11/2025 -0.0534% 3092.236500 3090.584500 -1.652000
20/11/2025 -0.1515% 3096.923300 3092.236500 -4.686800
19/11/2025 +0.2463% 3089.303600 3096.923300 +7.619700
18/11/2025 -0.2541% 3097.164200 3089.303600 -7.860600
17/11/2025 -0.7900% 3121.728400 3097.164200 -24.564200
14/11/2025 -0.0653% 3123.767600 3121.728400 -2.039200
13/11/2025 -1.2308% 3162.452200 3123.767600 -38.684600
12/11/2025 +0.3395% 3151.732800 3162.452200 +10.719400
11/11/2025 +0.2790% 3142.950700 3151.732800 +8.782100
10/11/2025 +0.6811% 3121.616500 3142.950700 +21.334200
07/11/2025 +0.2017% 3115.325500 3121.616500 +6.291000
06/11/2025 -0.6043% 3134.209300 3115.325500 -18.883800
05/11/2025 +0.1182% 3130.507600 3134.209300 +3.701700
04/11/2025 -0.3561% 3141.675800 3130.507600 -11.168200
03/11/2025 -0.2754% 3150.341000 3141.675800 -8.665200
30/10/2025 +0.0863% 3147.622700 3150.341000 +2.718300
29/10/2025 +0.3188% 3137.604300 3147.622700 +10.018400
28/10/2025 +0.5440% 3120.581000 3137.604300 +17.023300
27/10/2025 +0.1105% 3117.134700 3120.581000 +3.446300
24/10/2025 +0.4875% 3101.974900 3117.134700 +15.159800
23/10/2025 +0.0101% 3101.663100 3101.974900 +0.311800
22/10/2025 -0.4857% 3116.763500 3101.663100 -15.100400
21/10/2025 -0.0803% 3119.266800 3116.763500 -2.503300
20/10/2025 +0.4067% 3106.605800 3119.266800 +12.661000
17/10/2025 -0.1954% 3112.680800 3106.605800 -6.075000
16/10/2025 -0.0138% 3113.111600 3112.680800 -0.430800
15/10/2025 +0.5166% 3097.071100 3113.111600 +16.040500
14/10/2025 +0.5787% 3079.201100 3097.071100 +17.870000
13/10/2025 +0.5602% 3062.000200 3079.201100 +17.200900
10/10/2025 -0.7921% 3086.349600 3062.000200 -24.349400
09/10/2025 -0.5290% 3102.721000 3086.349600 -16.371400
08/10/2025 -0.4289% 3116.056800 3102.721000 -13.335800
07/10/2025 -0.3472% 3126.894800 3116.056800 -10.838000
06/10/2025 -0.0509% 3128.485600 3126.894800 -1.590800
03/10/2025 +0.4009% 3115.969900 3128.485600 +12.515700
02/10/2025 +0.2560% 3108.001900 3115.969900 +7.968000
01/10/2025 +0.1471% 3103.434000 3108.001900 +4.567900
30/09/2025 +0.0589% 3101.606900 3103.434000 +1.827100
29/09/2025 +0.5497% 3084.603100 3101.606900 +17.003800
26/09/2025 +0.1152% 3081.051900 3084.603100 +3.551200
25/09/2025 -0.2639% 3089.194700 3081.051900 -8.142800
24/09/2025 -0.1393% 3093.502100 3089.194700 -4.307400
23/09/2025 +0.0254% 3092.716300 3093.502100 +0.785800
22/09/2025 +1.0172% 3061.415800 3092.716300 +31.300500
16/09/2025 -0.1410% 3065.735800 3061.415800 -4.320000
15/09/2025 +0.1619% 3060.777600 3065.735800 +4.958200
12/09/2025 -0.1948% 3066.746400 3060.777600 -5.968800
11/09/2025 +0.1705% 3061.522300 3066.746400 +5.224100
10/09/2025 +0.0659% 3059.504200 3061.522300 +2.018100
09/09/2025 -0.1222% 3063.246500 3059.504200 -3.742300
08/09/2025 +0.4348% 3049.957300 3063.246500 +13.289200
05/09/2025 -0.1484% 3054.487300 3049.957300 -4.530000
04/09/2025 +0.4922% 3039.488600 3054.487300 +14.998700
03/09/2025 +0.1720% 3034.265600 3039.488600 +5.223000
02/09/2025 -0.1546% 3038.960100 3034.265600 -4.694500
01/09/2025 +0.3763% 3027.546500 3038.960100 +11.413600
29/08/2025 -0.3108% 3036.969400 3027.546500 -9.422900
28/08/2025 +0.1171% 3033.415200 3036.969400 +3.554200
27/08/2025 +0.3647% 3022.371400 3033.415200 +11.043800
26/08/2025 -0.2612% 3030.276500 3022.371400 -7.905100
25/08/2025 +0.7653% 3007.174000 3030.276500 +23.102500
21/08/2025 +0.3605% 2996.352700 3007.174000 +10.821300
Mostrando 1 - 100 de 1506 registros