Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.1198%
Máximo
2.2285%
Mínimo
-2.3917%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.4296% 2784.857500 2772.920500 -11.937000
22/05/2025 -0.5826% 2801.129800 2784.857500 -16.272300
20/05/2025 +0.6254% 2783.666500 2801.129800 +17.463300
19/05/2025 -0.5548% 2799.152600 2783.666500 -15.486100
16/05/2025 +0.4847% 2785.619000 2799.152600 +13.533600
15/05/2025 -0.0282% 2786.404300 2785.619000 -0.785300
14/05/2025 +0.4478% 2773.955800 2786.404300 +12.448500
13/05/2025 +0.6149% 2756.951400 2773.955800 +17.004400
12/05/2025 +2.1137% 2699.288400 2756.951400 +57.663000
09/05/2025 -0.4023% 2710.170400 2699.288400 -10.882000
08/05/2025 +0.2425% 2703.607000 2710.170400 +6.563400
07/05/2025 +0.2653% 2696.443500 2703.607000 +7.163500
06/05/2025 -0.0326% 2697.323800 2696.443500 -0.880300
05/05/2025 -0.0398% 2698.396300 2697.323800 -1.072500
02/05/2025 +0.5686% 2683.097700 2698.396300 +15.298600
30/04/2025 +0.5886% 2667.350700 2683.097700 +15.747000
29/04/2025 +1.1866% 2635.886800 2667.350700 +31.463900
28/04/2025 +0.2604% 2629.031700 2635.886800 +6.855100
25/04/2025 +0.2776% 2621.743900 2629.031700 +7.287800
24/04/2025 +0.4492% 2609.994000 2621.743900 +11.749900
23/04/2025 +0.8585% 2587.683100 2609.994000 +22.310900
22/04/2025 -0.6944% 2605.715500 2587.683100 -18.032400
21/04/2025 -0.6260% 2622.078600 2605.715500 -16.363100
17/04/2025 -0.3844% 2632.176900 2622.078600 -10.098300
16/04/2025 -0.3059% 2640.242300 2632.176900 -8.065400
15/04/2025 +0.6341% 2623.553600 2640.242300 +16.688700
14/04/2025 +1.0680% 2595.684000 2623.553600 +27.869600
11/04/2025 -0.2323% 2601.721900 2595.684000 -6.037900
10/04/2025 +2.2285% 2544.385000 2601.721900 +57.336900
09/04/2025 -0.9514% 2568.708600 2544.385000 -24.323600
08/04/2025 +1.4492% 2531.750900 2568.708600 +36.957700
07/04/2025 -2.3917% 2593.032000 2531.750900 -61.281100
04/04/2025 -1.1276% 2622.436900 2593.032000 -29.404900
03/04/2025 -2.0390% 2676.457500 2622.436900 -54.020600
02/04/2025 +0.6167% 2660.002800 2676.457500 +16.454700
01/04/2025 +0.2481% 2653.411500 2660.002800 +6.591300
31/03/2025 -0.3820% 2663.566800 2653.411500 -10.155300
28/03/2025 +0.0237% 2662.935500 2663.566800 +0.631300
27/03/2025 +0.8418% 2640.612900 2662.935500 +22.322600
26/03/2025 -0.1866% 2645.545300 2640.612900 -4.932400
25/03/2025 -0.4670% 2657.929400 2645.545300 -12.384100
Mostrando 101 - 200 de 1506 registros