Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0517%
Máximo
1.2800%
Mínimo
-1.6730%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 -0.0827% 2460.521200 2458.487100 -2.034100
31/05/2024 -0.3772% 2469.818700 2460.521200 -9.297500
30/05/2024 +0.2686% 2463.194800 2469.818700 +6.623900
29/05/2024 -0.0554% 2464.559500 2463.194800 -1.364700
28/05/2024 -0.1925% 2469.309100 2464.559500 -4.749600
27/05/2024 -0.1296% 2472.511600 2469.309100 -3.202500
24/05/2024 -0.5903% 2487.149400 2472.511600 -14.637800
23/05/2024 +0.2312% 2481.405700 2487.149400 +5.743700
22/05/2024 +1.2012% 2451.777600 2481.405700 +29.628100
20/05/2024 -0.7379% 2469.937400 2451.777600 -18.159800
17/05/2024 -0.5042% 2482.423300 2469.937400 -12.485900
16/05/2024 -0.1286% 2485.618200 2482.423300 -3.194900
15/05/2024 -0.0250% 2486.239200 2485.618200 -0.621000
14/05/2024 -0.2450% 2492.337600 2486.239200 -6.098400
13/05/2024 +0.1375% 2488.913600 2492.337600 +3.424000
10/05/2024 -0.3082% 2496.597400 2488.913600 -7.683800
09/05/2024 -0.2736% 2503.437800 2496.597400 -6.840400
08/05/2024 +0.1442% 2499.831200 2503.437800 +3.606600
07/05/2024 +1.0413% 2473.934800 2499.831200 +25.896400
06/05/2024 -0.3537% 2482.699500 2473.934800 -8.764700
03/05/2024 -0.0862% 2484.840100 2482.699500 -2.140600
02/05/2024 -0.5720% 2499.093000 2484.840100 -14.252900
30/04/2024 +0.6276% 2483.456900 2499.093000 +15.636100
29/04/2024 +0.4874% 2471.381500 2483.456900 +12.075400
26/04/2024 +0.9085% 2449.030600 2471.381500 +22.350900
25/04/2024 -1.1805% 2478.111900 2449.030600 -29.081300
24/04/2024 +0.5387% 2464.798900 2478.111900 +13.313000
23/04/2024 +0.9011% 2442.687900 2464.798900 +22.111000
22/04/2024 -0.0771% 2444.571900 2442.687900 -1.884000
19/04/2024 -1.6730% 2485.814400 2444.571900 -41.242500
18/04/2024 -0.3965% 2495.689800 2485.814400 -9.875400
17/04/2024 -1.0224% 2521.336100 2495.689800 -25.646300
16/04/2024 -0.7484% 2540.277000 2521.336100 -18.940900
15/04/2024 +0.3224% 2532.100100 2540.277000 +8.176900
12/04/2024 +0.0417% 2531.043800 2532.100100 +1.056300
11/04/2024 -0.0504% 2532.321000 2531.043800 -1.277200
10/04/2024 +0.7084% 2514.445800 2532.321000 +17.875200
09/04/2024 -0.3263% 2522.662700 2514.445800 -8.216900
08/04/2024 +0.1616% 2518.588200 2522.662700 +4.074500
05/04/2024 -0.1528% 2522.440500 2518.588200 -3.852300
04/04/2024 -1.3226% 2556.025100 2522.440500 -33.584600
03/04/2024 -1.0852% 2583.914900 2556.025100 -27.889800
02/04/2024 -0.6678% 2601.228100 2583.914900 -17.313200
01/04/2024 +0.0523% 2599.867700 2601.228100 +1.360400
28/03/2024 +0.4494% 2588.211200 2599.867700 +11.656500
27/03/2024 +0.1736% 2583.722300 2588.211200 +4.488900
26/03/2024 +0.4353% 2572.500900 2583.722300 +11.221400
25/03/2024 -0.4760% 2584.775700 2572.500900 -12.274800
22/03/2024 +0.3604% 2575.476500 2584.775700 +9.299200
21/03/2024 +0.7120% 2557.203900 2575.476500 +18.272600
20/03/2024 +1.2800% 2524.681000 2557.203900 +32.522900
19/03/2024 +1.0441% 2498.458700 2524.681000 +26.222300
18/03/2024 +0.5279% 2485.303600 2498.458700 +13.155100
15/03/2024 -0.6924% 2502.572600 2485.303600 -17.269000
14/03/2024 -0.3620% 2511.648700 2502.572600 -9.076100
13/03/2024 -1.0486% 2538.123800 2511.648700 -26.475100
12/03/2024 +0.4508% 2526.708400 2538.123800 +11.415400
11/03/2024 -0.1657% 2530.899600 2526.708400 -4.191200
08/03/2024 -1.2096% 2561.699100 2530.899600 -30.799500
07/03/2024 +0.5643% 2547.283600 2561.699100 +14.415500
06/03/2024 +0.9113% 2524.176000 2547.283600 +23.107600
05/03/2024 -0.1647% 2528.337500 2524.176000 -4.161500
04/03/2024 +0.3964% 2518.335900 2528.337500 +10.001600
01/03/2024 +0.2016% 2513.264200 2518.335900 +5.071700
29/02/2024 -0.6306% 2529.163600 2513.264200 -15.899400
28/02/2024 -0.3034% 2536.847600 2529.163600 -7.684000
27/02/2024 -0.0541% 2538.220800 2536.847600 -1.373200
26/02/2024 +0.1039% 2535.584500 2538.220800 +2.636300
23/02/2024 +0.8957% 2512.974800 2535.584500 +22.609700
22/02/2024 +1.1265% 2484.825000 2512.974800 +28.149800
21/02/2024 +0.1425% 2481.286600 2484.825000 +3.538400
20/02/2024 -0.3958% 2491.126300 2481.286600 -9.839700
19/02/2024 -0.1268% 2494.287200 2491.126300 -3.160900
16/02/2024 +1.1183% 2466.548400 2494.287200 +27.738800
15/02/2024 +0.7993% 2446.911400 2466.548400 +19.637000
14/02/2024 -0.8122% 2466.867100 2446.911400 -19.955700
13/02/2024 -0.7537% 2485.529800 2466.867100 -18.662700
12/02/2024 +0.7691% 2466.487900 2485.529800 +19.041900
09/02/2024 +0.8272% 2446.169500 2466.487900 +20.318400
08/02/2024 +0.5740% 2432.168400 2446.169500 +14.001100
07/02/2024 +0.4520% 2421.199700 2432.168400 +10.968700
06/02/2024 -0.1264% 2424.262800 2421.199700 -3.063100
05/02/2024 +0.5583% 2410.765400 2424.262800 +13.497400
02/02/2024 +0.8484% 2390.399000 2410.765400 +20.366400
01/02/2024 +0.4108% 2380.598400 2390.399000 +9.800600
31/01/2024 -0.2127% 2385.667200 2380.598400 -5.068800
30/01/2024 +0.2743% 2379.132300 2385.667200 +6.534900
29/01/2024 +0.9359% 2356.969900 2379.132300 +22.162400
26/01/2024 +0.6996% 2340.537900 2356.969900 +16.432000
25/01/2024 +0.1397% 2337.271100 2340.537900 +3.266800
24/01/2024 +0.6917% 2321.159300 2337.271100 +16.111800
23/01/2024 +0.2229% 2315.990100 2321.159300 +5.169200
22/01/2024 +0.2530% 2310.138600 2315.990100 +5.851500
19/01/2024 -0.2215% 2315.262000 2310.138600 -5.123400
18/01/2024 -0.3655% 2323.739300 2315.262000 -8.477300
17/01/2024 -0.5774% 2337.194500 2323.739300 -13.455200
16/01/2024 +0.3476% 2329.085600 2337.194500 +8.108900
15/01/2024 +0.3174% 2321.704600 2329.085600 +7.381000
12/01/2024 +0.1935% 2317.215800 2321.704600 +4.488800
11/01/2024 -0.7504% 2334.669300 2317.215800 -17.453500
Mostrando 401 - 500 de 1506 registros