Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: APV
Estadísticas del Período
Promedio
0.0745%
Máximo
2.1646%
Mínimo
-1.5116%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.2263% 2329.391400 2334.669300 +5.277900
09/01/2024 +1.2444% 2300.584100 2329.391400 +28.807300
08/01/2024 +0.7896% 2282.490700 2300.584100 +18.093400
05/01/2024 +0.4200% 2272.923400 2282.490700 +9.567300
04/01/2024 -0.1584% 2276.527300 2272.923400 -3.603900
03/01/2024 -0.4580% 2286.978400 2276.527300 -10.451100
02/01/2024 -0.1847% 2291.206900 2286.978400 -4.228500
29/12/2023 -0.6767% 2306.763600 2291.206900 -15.556700
28/12/2023 +0.1370% 2303.606400 2306.763600 +3.157200
27/12/2023 -0.3272% 2311.156700 2303.606400 -7.550300
26/12/2023 +1.0285% 2287.507500 2311.156700 +23.649200
22/12/2023 +1.1792% 2260.691100 2287.507500 +26.816400
21/12/2023 +0.1443% 2257.430300 2260.691100 +3.260800
20/12/2023 +0.5951% 2244.036700 2257.430300 +13.393600
19/12/2023 -0.5709% 2256.883600 2244.036700 -12.846900
18/12/2023 +0.1158% 2254.272000 2256.883600 +2.611600
15/12/2023 +0.5881% 2241.053500 2254.272000 +13.218500
14/12/2023 +0.7685% 2223.897200 2241.053500 +17.156300
13/12/2023 +0.1955% 2219.554100 2223.897200 +4.343100
12/12/2023 +0.4153% 2210.354700 2219.554100 +9.199400
11/12/2023 +0.9469% 2189.523600 2210.354700 +20.831100
07/12/2023 -0.2418% 2194.824400 2189.523600 -5.300800
06/12/2023 +0.1487% 2191.563700 2194.824400 +3.260700
05/12/2023 +1.0612% 2168.430800 2191.563700 +23.132900
04/12/2023 -0.4774% 2178.806800 2168.430800 -10.376000
01/12/2023 -0.0163% 2179.161300 2178.806800 -0.354500
30/11/2023 +0.1589% 2175.700400 2179.161300 +3.460900
29/11/2023 -0.0319% 2176.394900 2175.700400 -0.694500
28/11/2023 +0.0072% 2176.237200 2176.394900 +0.157700
27/11/2023 -0.2321% 2181.294900 2176.237200 -5.057700
24/11/2023 +0.1329% 2178.398800 2181.294900 +2.896100
23/11/2023 -0.0545% 2179.586300 2178.398800 -1.187500
22/11/2023 +0.2789% 2173.515400 2179.586300 +6.070900
21/11/2023 -0.4888% 2184.164700 2173.515400 -10.649300
20/11/2023 +0.1474% 2180.948300 2184.164700 +3.216400
17/11/2023 +0.6122% 2167.638300 2180.948300 +13.310000
16/11/2023 -0.9172% 2187.611100 2167.638300 -19.972800
15/11/2023 -0.6996% 2202.970200 2187.611100 -15.359100
14/11/2023 +0.3121% 2196.106500 2202.970200 +6.863700
13/11/2023 +1.0027% 2174.196500 2196.106500 +21.910000
10/11/2023 +0.7524% 2157.899400 2174.196500 +16.297100
09/11/2023 +0.6642% 2143.615100 2157.899400 +14.284300
08/11/2023 +0.7819% 2126.919900 2143.615100 +16.695200
07/11/2023 +0.6135% 2113.911900 2126.919900 +13.008000
06/11/2023 -0.1110% 2116.259700 2113.911900 -2.347800
03/11/2023 +1.0049% 2095.100900 2116.259700 +21.158800
02/11/2023 +1.3711% 2066.570400 2095.100900 +28.530500
31/10/2023 -0.6851% 2080.777100 2066.570400 -14.206700
30/10/2023 -1.5116% 2112.469100 2080.777100 -31.692000
26/10/2023 -0.1477% 2115.591400 2112.469100 -3.122300
25/10/2023 -0.8589% 2133.841500 2115.591400 -18.250100
24/10/2023 -0.5204% 2144.974900 2133.841500 -11.133400
23/10/2023 -0.6742% 2159.485800 2144.974900 -14.510900
20/10/2023 -1.0028% 2181.250200 2159.485800 -21.764400
19/10/2023 -0.5223% 2192.672200 2181.250200 -11.422000
18/10/2023 -1.4036% 2223.665600 2192.672200 -30.993400
17/10/2023 +0.2215% 2218.745300 2223.665600 +4.920300
16/10/2023 +0.4951% 2207.787300 2218.745300 +10.958000
13/10/2023 +0.0413% 2206.876600 2207.787300 +0.910700
12/10/2023 +0.6663% 2192.222000 2206.876600 +14.654600
11/10/2023 -0.0083% 2192.403100 2192.222000 -0.181100
10/10/2023 +2.1646% 2145.456000 2192.403100 +46.947100
06/10/2023 +0.7325% 2129.798400 2145.456000 +15.657600
05/10/2023 +0.2844% 2123.749800 2129.798400 +6.048600
04/10/2023 -0.1568% 2127.083200 2123.749800 -3.333400
03/10/2023 -0.3606% 2134.768000 2127.083200 -7.684800
02/10/2023 -0.1328% 2137.604200 2134.768000 -2.836200
29/09/2023 -0.5787% 2150.009400 2137.604200 -12.405200
28/09/2023 +0.5200% 2138.858500 2150.009400 +11.150900
27/09/2023 -0.2980% 2145.242700 2138.858500 -6.384200
26/09/2023 -0.4742% 2155.439400 2145.242700 -10.196700
25/09/2023 +0.3411% 2148.099700 2155.439400 +7.339700
22/09/2023 -0.4131% 2156.992700 2148.099700 -8.893000
21/09/2023 -0.6091% 2170.170300 2156.992700 -13.177600
20/09/2023 -0.9962% 2191.898100 2170.170300 -21.727800
15/09/2023 +0.0386% 2191.051300 2191.898100 +0.846800
14/09/2023 +0.3141% 2184.180100 2191.051300 +6.871200
13/09/2023 -0.6489% 2198.398400 2184.180100 -14.218300
12/09/2023 +0.4474% 2188.585800 2198.398400 +9.812600
11/09/2023 +0.0565% 2187.349400 2188.585800 +1.236400
08/09/2023 +1.0378% 2164.766000 2187.349400 +22.583400
07/09/2023 +0.1645% 2161.207000 2164.766000 +3.559000
06/09/2023 -0.3273% 2168.293300 2161.207000 -7.086300
05/09/2023 +0.7707% 2151.647400 2168.293300 +16.645900
04/09/2023 +0.4562% 2141.853700 2151.647400 +9.793700
01/09/2023 -0.4438% 2151.380700 2141.853700 -9.527000
31/08/2023 -0.0644% 2152.765900 2151.380700 -1.385200
30/08/2023 +0.1391% 2149.773900 2152.765900 +2.992000
29/08/2023 +1.7845% 2111.751600 2149.773900 +38.022300
28/08/2023 +0.7170% 2096.663700 2111.751600 +15.087900
25/08/2023 -1.2590% 2123.227000 2096.663700 -26.563300
24/08/2023 -0.8160% 2140.623800 2123.227000 -17.396800
23/08/2023 +0.1014% 2138.455000 2140.623800 +2.168800
22/08/2023 +0.1324% 2135.626000 2138.455000 +2.829000
21/08/2023 +0.1977% 2131.408100 2135.626000 +4.217900
18/08/2023 -0.3485% 2138.849600 2131.408100 -7.441500
17/08/2023 -0.3736% 2146.855700 2138.849600 -8.006100
16/08/2023 -0.6407% 2160.654700 2146.855700 -13.799000
14/08/2023 +0.2932% 2154.328200 2160.654700 +6.326500
11/08/2023 -0.5876% 2167.023900 2154.328200 -12.695700
Mostrando 501 - 600 de 1506 registros