Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0992%
Máximo
1.6418%
Mínimo
-1.3964%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.4287% 1985.918100 1994.450700 +8.532600
12/08/2021 +0.0629% 1984.670000 1985.918100 +1.248100
11/08/2021 -0.3786% 1992.197800 1984.670000 -7.527800
10/08/2021 -0.3558% 1999.299300 1992.197800 -7.101500
09/08/2021 +0.1327% 1996.647000 1999.299300 +2.652300
06/08/2021 +0.8269% 1980.205600 1996.647000 +16.441400
05/08/2021 +0.3860% 1972.575800 1980.205600 +7.629800
04/08/2021 +0.3000% 1966.667700 1972.575800 +5.908100
03/08/2021 +1.0299% 1946.516000 1966.667700 +20.151700
02/08/2021 +0.4020% 1938.706200 1946.516000 +7.809800
30/07/2021 -0.3065% 1944.658100 1938.706200 -5.951900
29/07/2021 -0.0508% 1945.646200 1944.658100 -0.988100
28/07/2021 +0.9590% 1927.076600 1945.646200 +18.569600
27/07/2021 -0.8429% 1943.389100 1927.076600 -16.312500
26/07/2021 +0.5133% 1933.439800 1943.389100 +9.949300
23/07/2021 +0.9114% 1915.897600 1933.439800 +17.542200
22/07/2021 -0.0571% 1916.991800 1915.897600 -1.094200
21/07/2021 +0.2995% 1911.259200 1916.991800 +5.732600
20/07/2021 +0.5714% 1900.369300 1911.259200 +10.889900
19/07/2021 -1.2349% 1923.982100 1900.369300 -23.612800
15/07/2021 +0.2252% 1919.654700 1923.982100 +4.327400
14/07/2021 +0.0396% 1918.894400 1919.654700 +0.760300
13/07/2021 +0.1777% 1915.488500 1918.894400 +3.405900
12/07/2021 -0.1859% 1919.051800 1915.488500 -3.563300
09/07/2021 +0.5521% 1908.486800 1919.051800 +10.565000
08/07/2021 -0.7470% 1922.797400 1908.486800 -14.310600
07/07/2021 +1.0576% 1902.568800 1922.797400 +20.228600
06/07/2021 +0.0307% 1901.984700 1902.568800 +0.584100
05/07/2021 +0.0363% 1901.295300 1901.984700 +0.689400
02/07/2021 -0.1363% 1903.887800 1901.295300 -2.592500
01/07/2021 +1.1779% 1881.593400 1903.887800 +22.294400
30/06/2021 -0.9983% 1900.471200 1881.593400 -18.877800
29/06/2021 +0.2463% 1895.796000 1900.471200 +4.675200
25/06/2021 +0.2499% 1891.064200 1895.796000 +4.731800
24/06/2021 +0.1458% 1888.308700 1891.064200 +2.755500
23/06/2021 -1.3964% 1914.862100 1888.308700 -26.553400
22/06/2021 +1.1231% 1893.476600 1914.862100 +21.385500
18/06/2021 +0.0071% 1893.341800 1893.476600 +0.134800
17/06/2021 +0.4613% 1884.628700 1893.341800 +8.713100
16/06/2021 -0.1571% 1887.592700 1884.628700 -2.964000
15/06/2021 +0.5995% 1876.311300 1887.592700 +11.281400
14/06/2021 +0.0214% 1875.910100 1876.311300 +0.401200
11/06/2021 +0.0236% 1875.467200 1875.910100 +0.442900
10/06/2021 +0.2386% 1870.998000 1875.467200 +4.469200
09/06/2021 +0.3630% 1864.219300 1870.998000 +6.778700
08/06/2021 +0.1742% 1860.974000 1864.219300 +3.245300
07/06/2021 -0.2548% 1865.722200 1860.974000 -4.748200
04/06/2021 +0.1469% 1862.983300 1865.722200 +2.738900
03/06/2021 -0.8530% 1878.943000 1862.983300 -15.959700
02/06/2021 +0.1272% 1876.555000 1878.943000 +2.388000
01/06/2021 +0.3423% 1870.143200 1876.555000 +6.411800
31/05/2021 -0.0209% 1870.534400 1870.143200 -0.391200
28/05/2021 -0.0717% 1871.876500 1870.534400 -1.342100
27/05/2021 +0.1431% 1869.199900 1871.876500 +2.676600
26/05/2021 +0.0269% 1868.697400 1869.199900 +0.502500
25/05/2021 +0.8176% 1853.480400 1868.697400 +15.217000
24/05/2021 +1.6418% 1823.298000 1853.480400 +30.182400
20/05/2021 +1.0367% 1804.492700 1823.298000 +18.805300
19/05/2021 -1.0686% 1823.878600 1804.492700 -19.385900
18/05/2021 +0.0795% 1822.429900 1823.878600 +1.448700
17/05/2021 +0.2950% 1817.062300 1822.429900 +5.367600
14/05/2021 +0.6150% 1805.921100 1817.062300 +11.141200
13/05/2021 +0.0374% 1805.246500 1805.921100 +0.674600
12/05/2021 -0.4527% 1813.437500 1805.246500 -8.191000
11/05/2021 -0.5843% 1824.065200 1813.437500 -10.627700
10/05/2021 -0.1397% 1826.616000 1824.065200 -2.550800
07/05/2021 +0.0583% 1825.551400 1826.616000 +1.064600
06/05/2021 -0.0181% 1825.882200 1825.551400 -0.330800
05/05/2021 +0.3181% 1820.083100 1825.882200 +5.799100
04/05/2021 -0.6871% 1832.632200 1820.083100 -12.549100
03/05/2021 -0.1116% 1834.677900 1832.632200 -2.045700
30/04/2021 -0.0648% 1835.866500 1834.677900 -1.188600
29/04/2021 +0.3331% 1829.760800 1835.866500 +6.105700
28/04/2021 -0.3469% 1836.118500 1829.760800 -6.357700
27/04/2021 -0.7839% 1850.568100 1836.118500 -14.449600
26/04/2021 -0.2585% 1855.358800 1850.568100 -4.790700
23/04/2021 +1.0612% 1835.773700 1855.358800 +19.585100
22/04/2021 +0.9611% 1818.213800 1835.773700 +17.559900
21/04/2021 +0.0314% 1817.642100 1818.213800 +0.571700
20/04/2021 -1.1694% 1839.023000 1817.642100 -21.380900
19/04/2021 -0.0770% 1840.440200 1839.023000 -1.417200
16/04/2021 +0.5050% 1831.169800 1840.440200 +9.270400
15/04/2021 -0.1948% 1834.740500 1831.169800 -3.570700
14/04/2021 +0.1907% 1831.244200 1834.740500 +3.496300
13/04/2021 -0.0223% 1831.653400 1831.244200 -0.409200
12/04/2021 -0.1337% 1834.104000 1831.653400 -2.450600
09/04/2021 +0.3752% 1827.236100 1834.104000 +6.867900
08/04/2021 -0.1814% 1830.553100 1827.236100 -3.317000
07/04/2021 -0.3991% 1837.873000 1830.553100 -7.319900
06/04/2021 +0.7707% 1823.763300 1837.873000 +14.109700
05/04/2021 +0.2745% 1818.763200 1823.763300 +5.000100
01/04/2021 +0.2073% 1814.997300 1818.763200 +3.765900
31/03/2021 -0.6579% 1826.977500 1814.997300 -11.980200
30/03/2021 -0.4383% 1835.002800 1826.977500 -8.025300
29/03/2021 +0.8865% 1818.806600 1835.002800 +16.196200
26/03/2021 +1.0696% 1799.457000 1818.806600 +19.349600
25/03/2021 -0.0372% 1800.126500 1799.457000 -0.669500
24/03/2021 -0.0577% 1801.164800 1800.126500 -1.038300
23/03/2021 -0.1050% 1803.056800 1801.164800 -1.892000
22/03/2021 -0.1672% 1806.074200 1803.056800 -3.017400
Mostrando 1101 - 1200 de 1506 registros
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