Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0665%
Máximo
1.5014%
Mínimo
-1.3261%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -1.0492% 2154.096100 2131.614500 -22.481600
05/01/2022 -0.9465% 2174.582100 2154.096100 -20.486000
04/01/2022 +0.3780% 2166.377500 2174.582100 +8.204600
03/01/2022 +0.2538% 2160.886500 2166.377500 +5.491000
31/12/2021 -0.0014% 2160.917000 2160.886500 -0.030500
30/12/2021 -0.1157% 2163.419600 2160.917000 -2.502600
29/12/2021 -0.4732% 2173.680800 2163.419600 -10.261200
28/12/2021 +0.2588% 2168.061600 2173.680800 +5.619200
27/12/2021 -0.0276% 2168.659300 2168.061600 -0.597700
24/12/2021 +0.6426% 2154.767900 2168.659300 +13.891400
23/12/2021 +0.3059% 2148.187000 2154.767900 +6.580900
22/12/2021 +0.7712% 2131.684000 2148.187000 +16.503000
21/12/2021 +1.4127% 2101.781300 2131.684000 +29.902700
20/12/2021 -0.6943% 2116.423700 2101.781300 -14.642400
17/12/2021 -1.1737% 2141.409600 2116.423700 -24.985900
16/12/2021 +1.4054% 2111.524800 2141.409600 +29.884800
15/12/2021 +0.1874% 2107.572400 2111.524800 +3.952400
14/12/2021 -0.6775% 2121.898900 2107.572400 -14.326500
13/12/2021 -1.0053% 2143.338200 2121.898900 -21.439300
10/12/2021 +0.4983% 2132.684000 2143.338200 +10.654200
09/12/2021 +0.3388% 2125.471500 2132.684000 +7.212500
07/12/2021 +1.1785% 2100.570600 2125.471500 +24.900900
06/12/2021 +0.7695% 2084.468400 2100.570600 +16.102200
03/12/2021 -0.3456% 2091.685800 2084.468400 -7.217400
02/12/2021 +0.1089% 2089.408700 2091.685800 +2.277100
01/12/2021 -0.2676% 2095.007100 2089.408700 -5.598400
30/11/2021 -0.7071% 2109.872500 2095.007100 -14.865400
29/11/2021 +0.6621% 2095.948300 2109.872500 +13.924200
26/11/2021 -0.7709% 2112.169100 2095.948300 -16.220800
25/11/2021 +0.7526% 2096.333600 2112.169100 +15.835500
24/11/2021 -0.1101% 2098.643300 2096.333600 -2.309700
23/11/2021 -0.6669% 2112.685000 2098.643300 -14.041700
22/11/2021 -0.8812% 2131.384000 2112.685000 -18.699000
19/11/2021 -0.0508% 2132.466200 2131.384000 -1.082200
18/11/2021 +1.2302% 2106.392500 2132.466200 +26.073700
17/11/2021 +0.9360% 2086.768100 2106.392500 +19.624400
16/11/2021 +0.3283% 2079.929300 2086.768100 +6.838800
15/11/2021 +0.1433% 2076.950500 2079.929300 +2.978800
12/11/2021 +0.8188% 2060.013000 2076.950500 +16.937500
11/11/2021 -0.1419% 2062.937300 2060.013000 -2.924300
10/11/2021 -0.5709% 2074.748800 2062.937300 -11.811500
09/11/2021 -0.7213% 2089.767400 2074.748800 -15.018600
08/11/2021 -0.4776% 2099.771700 2089.767400 -10.004300
05/11/2021 -0.0138% 2100.061000 2099.771700 -0.289300
04/11/2021 +0.8537% 2082.208300 2100.061000 +17.852700
03/11/2021 +0.3815% 2074.278800 2082.208300 +7.929500
02/11/2021 +0.9306% 2055.065700 2074.278800 +19.213100
29/10/2021 +0.2934% 2049.044800 2055.065700 +6.020900
28/10/2021 +0.2217% 2044.507000 2049.044800 +4.537800
27/10/2021 -0.7371% 2059.632500 2044.507000 -15.125500
26/10/2021 +0.1661% 2056.213500 2059.632500 +3.419000
25/10/2021 -0.0632% 2057.512900 2056.213500 -1.299400
22/10/2021 +0.1485% 2054.460300 2057.512900 +3.052600
21/10/2021 +0.3860% 2046.545800 2054.460300 +7.914500
20/10/2021 +0.1526% 2043.425300 2046.545800 +3.120500
19/10/2021 -0.0711% 2044.878800 2043.425300 -1.453500
18/10/2021 -0.4563% 2054.230200 2044.878800 -9.351400
15/10/2021 +1.5014% 2023.618300 2054.230200 +30.611900
14/10/2021 +0.9398% 2004.689000 2023.618300 +18.929300
13/10/2021 -0.8869% 2022.546700 2004.689000 -17.857700
12/10/2021 -0.1315% 2025.207400 2022.546700 -2.660700
08/10/2021 +0.5068% 2014.969000 2025.207400 +10.238400
07/10/2021 +1.2574% 1989.790800 2014.969000 +25.178200
06/10/2021 -0.5585% 2000.934500 1989.790800 -11.143700
05/10/2021 +1.0503% 1980.027900 2000.934500 +20.906600
04/10/2021 -0.5732% 1991.409300 1980.027900 -11.381400
01/10/2021 -0.9909% 2011.240000 1991.409300 -19.830700
30/09/2021 +0.5706% 1999.796400 2011.240000 +11.443600
29/09/2021 +0.2045% 1995.710200 1999.796400 +4.086200
28/09/2021 -1.0321% 2016.415300 1995.710200 -20.705100
27/09/2021 +0.5752% 2004.849300 2016.415300 +11.566000
24/09/2021 -0.1365% 2007.588500 2004.849300 -2.739200
23/09/2021 +1.0574% 1986.472400 2007.588500 +21.116100
22/09/2021 +0.6627% 1973.351500 1986.472400 +13.120900
21/09/2021 +0.0136% 1973.082200 1973.351500 +0.269300
20/09/2021 -1.3261% 1999.421800 1973.082200 -26.339600
16/09/2021 -0.3269% 2005.968200 1999.421800 -6.546400
15/09/2021 -0.1489% 2008.957600 2005.968200 -2.989400
14/09/2021 -0.2273% 2013.529500 2008.957600 -4.571900
13/09/2021 -0.7306% 2028.294800 2013.529500 -14.765300
10/09/2021 -0.2257% 2032.878500 2028.294800 -4.583700
09/09/2021 +0.2945% 2026.901100 2032.878500 +5.977400
08/09/2021 +0.2181% 2022.484800 2026.901100 +4.416300
07/09/2021 +0.3369% 2015.683000 2022.484800 +6.801800
06/09/2021 +0.4534% 2006.565000 2015.683000 +9.118000
03/09/2021 -0.0439% 2007.446800 2006.565000 -0.881800
02/09/2021 +0.2828% 2001.777100 2007.446800 +5.669700
01/09/2021 -0.6086% 2013.997900 2001.777100 -12.220800
31/08/2021 -0.3036% 2020.121100 2013.997900 -6.123200
30/08/2021 -0.0172% 2020.469600 2020.121100 -0.348500
27/08/2021 +0.3089% 2014.237700 2020.469600 +6.231900
26/08/2021 -0.0445% 2015.134600 2014.237700 -0.896900
25/08/2021 +0.5388% 2004.305800 2015.134600 +10.828800
24/08/2021 +0.2459% 1999.382800 2004.305800 +4.923000
23/08/2021 +0.7062% 1985.312700 1999.382800 +14.070100
20/08/2021 -0.0332% 1985.972200 1985.312700 -0.659500
19/08/2021 -0.7691% 2001.305400 1985.972200 -15.333200
18/08/2021 -0.1810% 2004.930900 2001.305400 -3.625500
17/08/2021 +0.0988% 2002.951800 2004.930900 +1.979100
16/08/2021 +0.4253% 1994.450700 2002.951800 +8.501100
Mostrando 1001 - 1100 de 1506 registros