Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0256%
Máximo
2.2285%
Mínimo
-2.3917%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.4224% 2646.725400 2657.929400 +11.204000
21/03/2025 +0.1976% 2641.500300 2646.725400 +5.225100
20/03/2025 +0.6346% 2624.790200 2641.500300 +16.710100
19/03/2025 +0.3290% 2616.168200 2624.790200 +8.622000
18/03/2025 -0.3656% 2625.749900 2616.168200 -9.581700
17/03/2025 +0.2520% 2619.140300 2625.749900 +6.609600
14/03/2025 +0.3060% 2611.137100 2619.140300 +8.003200
13/03/2025 +0.1286% 2607.781600 2611.137100 +3.355500
12/03/2025 +0.0469% 2606.558000 2607.781600 +1.223600
11/03/2025 -0.2566% 2613.254900 2606.558000 -6.696900
10/03/2025 -0.2692% 2620.300000 2613.254900 -7.045100
07/03/2025 -0.6737% 2638.012700 2620.300000 -17.712700
06/03/2025 -0.0231% 2638.622400 2638.012700 -0.609700
05/03/2025 -0.4270% 2649.913600 2638.622400 -11.291200
04/03/2025 -1.8713% 2699.969600 2649.913600 -50.056000
03/03/2025 +0.3037% 2691.782000 2699.969600 +8.187600
28/02/2025 -0.9167% 2716.571300 2691.782000 -24.789300
27/02/2025 +0.2013% 2711.107600 2716.571300 +5.463700
26/02/2025 +0.9353% 2685.869400 2711.107600 +25.238200
25/02/2025 -1.2282% 2719.059800 2685.869400 -33.190400
24/02/2025 -0.5335% 2733.604900 2719.059800 -14.545100
21/02/2025 -0.1244% 2737.008500 2733.604900 -3.403600
20/02/2025 -0.6453% 2754.727400 2737.008500 -17.718900
19/02/2025 +0.0377% 2753.687700 2754.727400 +1.039700
18/02/2025 +0.2253% 2747.491100 2753.687700 +6.196600
17/02/2025 +0.7828% 2726.066600 2747.491100 +21.424500
14/02/2025 -0.1809% 2731.002900 2726.066600 -4.936300
13/02/2025 +0.0088% 2730.763000 2731.002900 +0.239900
12/02/2025 -0.5778% 2746.586900 2730.763000 -15.823900
11/02/2025 +0.1527% 2742.397300 2746.586900 +4.189600
10/02/2025 +0.1455% 2738.408900 2742.397300 +3.988400
07/02/2025 -0.5360% 2753.125900 2738.408900 -14.717000
06/02/2025 +0.2975% 2744.946700 2753.125900 +8.179200
05/02/2025 -0.3888% 2755.640900 2744.946700 -10.694200
04/02/2025 -0.1008% 2758.421100 2755.640900 -2.780200
03/02/2025 -0.8313% 2781.446900 2758.421100 -23.025800
31/01/2025 +0.4303% 2769.504100 2781.446900 +11.942800
30/01/2025 +0.1637% 2764.974100 2769.504100 +4.530000
29/01/2025 +0.3092% 2756.438100 2764.974100 +8.536000
28/01/2025 +0.8103% 2734.193300 2756.438100 +22.244800
27/01/2025 -1.1077% 2764.647800 2734.193300 -30.454500
24/01/2025 -0.0605% 2766.320200 2764.647800 -1.672400
23/01/2025 -0.2332% 2772.777400 2766.320200 -6.457200
22/01/2025 +0.1668% 2768.156700 2772.777400 +4.620700
21/01/2025 +0.2318% 2761.747900 2768.156700 +6.408800
20/01/2025 -0.2625% 2769.006800 2761.747900 -7.258900
17/01/2025 +0.5178% 2754.707200 2769.006800 +14.299600
16/01/2025 +1.3670% 2717.306000 2754.707200 +37.401200
15/01/2025 +0.8398% 2694.581400 2717.306000 +22.724600
14/01/2025 +0.0670% 2692.775800 2694.581400 +1.805600
13/01/2025 -0.5096% 2706.532700 2692.775800 -13.756900
10/01/2025 -0.4540% 2718.847700 2706.532700 -12.315000
09/01/2025 -0.3040% 2727.126900 2718.847700 -8.279200
08/01/2025 -0.3775% 2737.442100 2727.126900 -10.315200
07/01/2025 -0.7904% 2759.164300 2737.442100 -21.722200
06/01/2025 +0.9437% 2733.247200 2759.164300 +25.917100
03/01/2025 +1.1906% 2700.898000 2733.247200 +32.349200
02/01/2025 +0.0339% 2699.983500 2700.898000 +0.914500
Mostrando 101 - 200 de 1448 registros