Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0780%
Máximo
1.1396%
Mínimo
-1.8039%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0649% 2530.406600 2532.049200 +1.642600
03/12/2025 -0.1938% 2535.316000 2530.406600 -4.909400
02/12/2025 -0.2134% 2540.731100 2535.316000 -5.415100
01/12/2025 -0.0090% 2540.961000 2540.731100 -0.229900
28/11/2025 +0.1880% 2536.188800 2540.961000 +4.772200
27/11/2025 +0.1350% 2532.767300 2536.188800 +3.421500
26/11/2025 +0.4749% 2520.767900 2532.767300 +11.999400
25/11/2025 +0.4337% 2509.859500 2520.767900 +10.908400
24/11/2025 +0.7624% 2490.797800 2509.859500 +19.061700
21/11/2025 -0.0591% 2492.269200 2490.797800 -1.471400
20/11/2025 -0.1571% 2496.186900 2492.269200 -3.917700
19/11/2025 +0.2407% 2490.185100 2496.186900 +6.001800
18/11/2025 -0.2597% 2496.661500 2490.185100 -6.476400
17/11/2025 -0.8068% 2516.887100 2496.661500 -20.225600
14/11/2025 -0.0709% 2518.672600 2516.887100 -1.785500
13/11/2025 -1.2364% 2550.007000 2518.672600 -31.334400
12/11/2025 +0.3339% 2541.506300 2550.007000 +8.500700
11/11/2025 +0.2734% 2534.566900 2541.506300 +6.939400
10/11/2025 +0.6643% 2517.786600 2534.566900 +16.780300
07/11/2025 +0.1961% 2512.853600 2517.786600 +4.933000
06/11/2025 -0.6099% 2528.227500 2512.853600 -15.373900
05/11/2025 +0.1126% 2525.383400 2528.227500 +2.844100
04/11/2025 -0.3617% 2534.535100 2525.383400 -9.151700
03/11/2025 -0.2979% 2542.096800 2534.535100 -7.561700
30/10/2025 +0.0807% 2540.045900 2542.096800 +2.050900
29/10/2025 +0.3132% 2532.103600 2540.045900 +7.942300
28/10/2025 +0.5384% 2518.507000 2532.103600 +13.596600
27/10/2025 +0.0936% 2516.149600 2518.507000 +2.357400
24/10/2025 +0.4819% 2504.053200 2516.149600 +12.096400
23/10/2025 +0.0044% 2503.942100 2504.053200 +0.111100
22/10/2025 -0.4913% 2516.273800 2503.942100 -12.331700
21/10/2025 -0.0859% 2518.436300 2516.273800 -2.162500
20/10/2025 +0.3899% 2508.636700 2518.436300 +9.799600
17/10/2025 -0.2010% 2513.683600 2508.636700 -5.046900
16/10/2025 -0.0195% 2514.172700 2513.683600 -0.489100
15/10/2025 +0.5110% 2501.358800 2514.172700 +12.813900
14/10/2025 +0.5731% 2487.065700 2501.358800 +14.293100
13/10/2025 +0.5433% 2473.589300 2487.065700 +13.476400
10/10/2025 -0.7977% 2493.399600 2473.589300 -19.810300
09/10/2025 -0.5347% 2506.766600 2493.399600 -13.367000
08/10/2025 -0.4345% 2517.682300 2506.766600 -10.915700
07/10/2025 -0.3528% 2526.581000 2517.682300 -8.898700
06/10/2025 -0.0677% 2528.292400 2526.581000 -1.711400
03/10/2025 +0.3952% 2518.319300 2528.292400 +9.973100
02/10/2025 +0.2504% 2512.020600 2518.319300 +6.298700
01/10/2025 +0.1415% 2508.469500 2512.020600 +3.551100
30/09/2025 +0.0533% 2507.133600 2508.469500 +1.335900
29/09/2025 +0.5329% 2493.809000 2507.133600 +13.324600
26/09/2025 +0.1096% 2491.077900 2493.809000 +2.731100
25/09/2025 -0.2696% 2497.801700 2491.077900 -6.723800
24/09/2025 -0.1450% 2501.425000 2497.801700 -3.623300
23/09/2025 +0.0198% 2500.930100 2501.425000 +0.494900
22/09/2025 +0.9835% 2476.453300 2500.930100 +24.476800
16/09/2025 -0.1466% 2480.087100 2476.453300 -3.633800
15/09/2025 +0.1450% 2476.493400 2480.087100 +3.593700
12/09/2025 -0.2004% 2481.462100 2476.493400 -4.968700
11/09/2025 +0.1649% 2477.374200 2481.462100 +4.087900
10/09/2025 +0.0603% 2475.880200 2477.374200 +1.494000
09/09/2025 -0.1279% 2479.047900 2475.880200 -3.167700
08/09/2025 +0.4179% 2468.709000 2479.047900 +10.338900
05/09/2025 -0.1540% 2472.514600 2468.709000 -3.805600
04/09/2025 +0.4866% 2460.511800 2472.514600 +12.002800
03/09/2025 +0.1664% 2456.421700 2460.511800 +4.090100
02/09/2025 -0.1602% 2460.360400 2456.421700 -3.938700
01/09/2025 +0.3594% 2451.532900 2460.360400 +8.827500
29/08/2025 -0.3164% 2459.301200 2451.532900 -7.768300
28/08/2025 +0.1115% 2456.561000 2459.301200 +2.740200
27/08/2025 +0.3591% 2447.754800 2456.561000 +8.806200
26/08/2025 -0.2668% 2454.294900 2447.754800 -6.540100
25/08/2025 +0.7428% 2436.130900 2454.294900 +18.164000
21/08/2025 +0.3549% 2427.500800 2436.130900 +8.630100
20/08/2025 -0.4814% 2439.214800 2427.500800 -11.714000
19/08/2025 -0.3908% 2448.766200 2439.214800 -9.551400
18/08/2025 +1.0304% 2423.662800 2448.766200 +25.103400
13/08/2025 +0.0457% 2422.556300 2423.662800 +1.106500
12/08/2025 -0.3411% 2430.833800 2422.556300 -8.277500
11/08/2025 +0.5672% 2417.086000 2430.833800 +13.747800
08/08/2025 +0.0795% 2415.166200 2417.086000 +1.919800
07/08/2025 +0.1582% 2411.349600 2415.166200 +3.816600
06/08/2025 +1.1396% 2384.025000 2411.349600 +27.324600
05/08/2025 +0.1736% 2379.890100 2384.025000 +4.134900
04/08/2025 +0.3515% 2371.539300 2379.890100 +8.350800
01/08/2025 -1.8039% 2414.707400 2371.539300 -43.168100
31/07/2025 -0.0491% 2415.893400 2414.707400 -1.186000
30/07/2025 +0.4921% 2404.033800 2415.893400 +11.859600
29/07/2025 -0.1391% 2407.379600 2404.033800 -3.345800
28/07/2025 +0.5915% 2393.182000 2407.379600 +14.197600
25/07/2025 +0.5801% 2379.339400 2393.182000 +13.842600
24/07/2025 +0.6197% 2364.640100 2379.339400 +14.699300
23/07/2025 +0.0678% 2363.037800 2364.640100 +1.602300
22/07/2025 -0.5274% 2375.532700 2363.037800 -12.494900
21/07/2025 -0.2950% 2382.550800 2375.532700 -7.018100
18/07/2025 -0.2350% 2388.156000 2382.550800 -5.605200
17/07/2025 +0.3695% 2379.348200 2388.156000 +8.807800
15/07/2025 -0.1912% 2383.901400 2379.348200 -4.553200
14/07/2025 +0.8110% 2364.646500 2383.901400 +19.254900
11/07/2025 -0.1280% 2367.674600 2364.646500 -3.028100
10/07/2025 +0.4370% 2357.349300 2367.674600 +10.325300
09/07/2025 +0.3530% 2349.041600 2357.349300 +8.307700
08/07/2025 +0.3011% 2341.978700 2349.041600 +7.062900
Mostrando 1 - 100 de 1477 registros