Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.1120%
Máximo
1.1453%
Mínimo
-1.7983%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.4758% 3010.642700 2996.352700 -14.290000
19/08/2025 -0.3852% 3022.261900 3010.642700 -11.619200
18/08/2025 +1.0585% 2990.439300 3022.261900 +31.822600
13/08/2025 +0.0513% 2988.906200 2990.439300 +1.533100
12/08/2025 -0.3355% 2998.950300 2988.906200 -10.044100
11/08/2025 +0.5840% 2981.487100 2998.950300 +17.463200
08/08/2025 +0.0851% 2978.951700 2981.487100 +2.535400
07/08/2025 +0.1638% 2974.077100 2978.951700 +4.874600
06/08/2025 +1.1453% 2940.210700 2974.077100 +33.866400
05/08/2025 +0.1792% 2934.946300 2940.210700 +5.264400
04/08/2025 +0.3684% 2924.155100 2934.946300 +10.791200
01/08/2025 -1.7983% 2977.215000 2924.155100 -53.059900
31/07/2025 -0.0435% 2978.509900 2977.215000 -1.294900
30/07/2025 +0.4977% 2963.722100 2978.509900 +14.787800
29/07/2025 -0.1335% 2967.680100 2963.722100 -3.958000
28/07/2025 +0.6083% 2949.681100 2967.680100 +17.999000
25/07/2025 +0.5857% 2932.454900 2949.681100 +17.226200
24/07/2025 +0.6253% 2914.174700 2932.454900 +18.280200
23/07/2025 +0.0734% 2912.036600 2914.174700 +2.138100
22/07/2025 -0.5218% 2927.269900 2912.036600 -15.233300
21/07/2025 -0.2781% 2935.423400 2927.269900 -8.153500
18/07/2025 -0.2294% 2942.164000 2935.423400 -6.740600
17/07/2025 +0.3807% 2930.983600 2942.164000 +11.180400
15/07/2025 -0.1856% 2936.427500 2930.983600 -5.443900
14/07/2025 +0.8278% 2912.219000 2936.427500 +24.208500
11/07/2025 -0.1224% 2915.784600 2912.219000 -3.565600
10/07/2025 +0.4427% 2902.906000 2915.784600 +12.878600
09/07/2025 +0.3587% 2892.513200 2902.906000 +10.392800
08/07/2025 +0.3067% 2883.654300 2892.513200 +8.858900
07/07/2025 +0.5939% 2866.577600 2883.654300 +17.076700
04/07/2025 +0.0206% 2865.988100 2866.577600 +0.589500
03/07/2025 +0.6460% 2847.534600 2865.988100 +18.453500
02/07/2025 +0.2361% 2840.819100 2847.534600 +6.715500
01/07/2025 -0.4002% 2852.209900 2840.819100 -11.390800
30/06/2025 -0.0829% 2854.574800 2852.209900 -2.364900
27/06/2025 +0.9989% 2826.203200 2854.574800 +28.371600
26/06/2025 -0.0654% 2828.053500 2826.203200 -1.850300
25/06/2025 +0.0346% 2827.074100 2828.053500 +0.979400
24/06/2025 +0.2694% 2819.467900 2827.074100 +7.606200
23/06/2025 +0.5233% 2804.753000 2819.467900 +14.714900
19/06/2025 -0.5190% 2819.346900 2804.753000 -14.593900
18/06/2025 +0.2024% 2813.646500 2819.346900 +5.700400
17/06/2025 -0.0721% 2815.676900 2813.646500 -2.030400
16/06/2025 +0.0145% 2815.267600 2815.676900 +0.409300
13/06/2025 +0.1171% 2811.972100 2815.267600 +3.295500
12/06/2025 -0.5669% 2827.959000 2811.972100 -15.986900
11/06/2025 +0.4235% 2816.007900 2827.959000 +11.951100
10/06/2025 +0.4093% 2804.504800 2816.007900 +11.503100
09/06/2025 +0.4008% 2793.287400 2804.504800 +11.217400
06/06/2025 +0.2027% 2787.632400 2793.287400 +5.655000
05/06/2025 -0.2274% 2793.979800 2787.632400 -6.347400
04/06/2025 +0.1630% 2789.429900 2793.979800 +4.549900
03/06/2025 +0.7709% 2768.010000 2789.429900 +21.419900
02/06/2025 -0.1846% 2773.125800 2768.010000 -5.115800
30/05/2025 -0.1211% 2776.484800 2773.125800 -3.359000
29/05/2025 -0.2272% 2782.801500 2776.484800 -6.316700
28/05/2025 -0.0434% 2784.008400 2782.801500 -1.206900
27/05/2025 +0.5018% 2770.074300 2784.008400 +13.934100
26/05/2025 -0.1027% 2772.920500 2770.074300 -2.846200
Mostrando 1 - 100 de 1447 registros