Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0739%
Máximo
1.7770%
Mínimo
-1.5657%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0047% 2700.109200 2699.983500 -0.125700
30/12/2024 -0.2905% 2707.964700 2700.109200 -7.855500
27/12/2024 +0.0234% 2707.330200 2707.964700 +0.634500
26/12/2024 +0.2899% 2699.493100 2707.330200 +7.837100
24/12/2024 -0.1031% 2702.278200 2699.493100 -2.785100
23/12/2024 +0.0697% 2700.395600 2702.278200 +1.882600
20/12/2024 -0.3209% 2709.074600 2700.395600 -8.679000
19/12/2024 -1.2134% 2742.146300 2709.074600 -33.071700
18/12/2024 -0.1910% 2747.389600 2742.146300 -5.243300
17/12/2024 -0.3980% 2758.344700 2747.389600 -10.955100
16/12/2024 +0.5081% 2744.366400 2758.344700 +13.978300
13/12/2024 +0.1529% 2740.174000 2744.366400 +4.192400
12/12/2024 +0.2261% 2733.984900 2740.174000 +6.189100
11/12/2024 +0.3432% 2724.617000 2733.984900 +9.367900
10/12/2024 -0.0310% 2725.461100 2724.617000 -0.844100
09/12/2024 -0.1727% 2730.172500 2725.461100 -4.711400
06/12/2024 +0.1170% 2726.979100 2730.172500 +3.193400
05/12/2024 -0.0457% 2728.226500 2726.979100 -1.247400
04/12/2024 +0.4766% 2715.253900 2728.226500 +12.972600
03/12/2024 -0.3614% 2725.084600 2715.253900 -9.830700
02/12/2024 +0.4302% 2713.386600 2725.084600 +11.698000
29/11/2024 +0.0758% 2711.329600 2713.386600 +2.057000
28/11/2024 +0.1162% 2708.180300 2711.329600 +3.149300
27/11/2024 +0.0488% 2706.859500 2708.180300 +1.320800
26/11/2024 -0.0335% 2707.766400 2706.859500 -0.906900
25/11/2024 +0.0094% 2707.512400 2707.766400 +0.254000
22/11/2024 +0.8953% 2683.380300 2707.512400 +24.132100
21/11/2024 +0.2117% 2677.704400 2683.380300 +5.675900
20/11/2024 -0.1296% 2681.177800 2677.704400 -3.473400
19/11/2024 -0.1985% 2686.506500 2681.177800 -5.328700
18/11/2024 +0.2163% 2680.701700 2686.506500 +5.804800
15/11/2024 -0.6937% 2699.362500 2680.701700 -18.660800
14/11/2024 -0.8053% 2721.189400 2699.362500 -21.826900
13/11/2024 -0.2018% 2726.685300 2721.189400 -5.495900
12/11/2024 -0.3678% 2736.732500 2726.685300 -10.047200
11/11/2024 +1.1639% 2705.063900 2736.732500 +31.668600
08/11/2024 +0.9098% 2680.565100 2705.063900 +24.498800
07/11/2024 -0.4060% 2691.469200 2680.565100 -10.904100
06/11/2024 +1.7770% 2644.063100 2691.469200 +47.406100
05/11/2024 +0.1114% 2641.118500 2644.063100 +2.944600
04/11/2024 -1.1568% 2671.848100 2641.118500 -30.729600
30/10/2024 +0.4196% 2660.659300 2671.848100 +11.188800
29/10/2024 +0.1823% 2655.812100 2660.659300 +4.847200
28/10/2024 -0.3820% 2665.977300 2655.812100 -10.165200
25/10/2024 +0.6458% 2648.817100 2665.977300 +17.160200
24/10/2024 -0.3297% 2657.565200 2648.817100 -8.748100
23/10/2024 -0.4089% 2668.454100 2657.565200 -10.888900
22/10/2024 -0.6018% 2684.561700 2668.454100 -16.107600
21/10/2024 +0.3731% 2674.563200 2684.561700 +9.998500
18/10/2024 +0.4427% 2662.749800 2674.563200 +11.813400
17/10/2024 +0.5143% 2649.090200 2662.749800 +13.659600
16/10/2024 -0.0113% 2649.388700 2649.090200 -0.298500
15/10/2024 +0.5816% 2634.025400 2649.388700 +15.363300
14/10/2024 +0.4938% 2621.051400 2634.025400 +12.974000
11/10/2024 +0.0006% 2621.035200 2621.051400 +0.016200
10/10/2024 -0.3027% 2628.981400 2621.035200 -7.946200
09/10/2024 +0.3290% 2620.347000 2628.981400 +8.634400
08/10/2024 +0.4086% 2609.661400 2620.347000 +10.685600
07/10/2024 +0.3973% 2599.315000 2609.661400 +10.346400
04/10/2024 +0.4687% 2587.160800 2599.315000 +12.154200
03/10/2024 +0.5436% 2573.135800 2587.160800 +14.025000
02/10/2024 +0.6319% 2556.926900 2573.135800 +16.208900
01/10/2024 -0.2914% 2564.388300 2556.926900 -7.461400
30/09/2024 -0.3053% 2572.228700 2564.388300 -7.840400
27/09/2024 -0.0864% 2574.452500 2572.228700 -2.223800
26/09/2024 -0.2934% 2582.016800 2574.452500 -7.564300
25/09/2024 +0.3923% 2571.906800 2582.016800 +10.110000
24/09/2024 -0.6155% 2587.786600 2571.906800 -15.879800
23/09/2024 +0.5064% 2574.715200 2587.786600 +13.071400
17/09/2024 +0.5387% 2560.882000 2574.715200 +13.833200
16/09/2024 +0.0575% 2559.410200 2560.882000 +1.471800
13/09/2024 +0.1931% 2554.473600 2559.410200 +4.936600
12/09/2024 +0.6105% 2538.924900 2554.473600 +15.548700
11/09/2024 -0.5012% 2551.682900 2538.924900 -12.758000
10/09/2024 +0.2959% 2544.142800 2551.682900 +7.540100
09/09/2024 +0.1943% 2539.204400 2544.142800 +4.938400
06/09/2024 -0.7765% 2558.999200 2539.204400 -19.794800
05/09/2024 +0.0532% 2557.637100 2558.999200 +1.362100
04/09/2024 -0.0189% 2558.121200 2557.637100 -0.484100
03/09/2024 +0.0010% 2558.095400 2558.121200 +0.025800
02/09/2024 +0.3561% 2549.001000 2558.095400 +9.094400
30/08/2024 -0.4967% 2561.693300 2549.001000 -12.692300
29/08/2024 +0.8162% 2540.870400 2561.693300 +20.822900
28/08/2024 +0.1801% 2536.299500 2540.870400 +4.570900
27/08/2024 -0.2351% 2542.269500 2536.299500 -5.970000
26/08/2024 -0.1650% 2546.466600 2542.269500 -4.197100
23/08/2024 -0.5988% 2561.760500 2546.466600 -15.293900
22/08/2024 -0.0326% 2562.595900 2561.760500 -0.835400
21/08/2024 -0.1814% 2567.248600 2562.595900 -4.652700
20/08/2024 -0.0550% 2568.660100 2567.248600 -1.411500
19/08/2024 +0.2400% 2562.503900 2568.660100 +6.156200
16/08/2024 +1.6044% 2521.718400 2562.503900 +40.785500
14/08/2024 +0.6846% 2504.514500 2521.718400 +17.203900
13/08/2024 +0.7264% 2486.388500 2504.514500 +18.126000
12/08/2024 +0.4528% 2475.155600 2486.388500 +11.232900
09/08/2024 +0.2838% 2468.141600 2475.155600 +7.014000
08/08/2024 -0.4842% 2480.121700 2468.141600 -11.980100
07/08/2024 +0.9968% 2455.523500 2480.121700 +24.598200
06/08/2024 -0.5343% 2468.677600 2455.523500 -13.154100
05/08/2024 -1.5657% 2507.634400 2468.677600 -38.956800
Mostrando 201 - 300 de 1448 registros