Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.1035%
Máximo
1.1396%
Mínimo
-1.8039%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.5771% 2328.502100 2341.978700 +13.476600
04/07/2025 +0.0149% 2328.154100 2328.502100 +0.348000
03/07/2025 +0.6403% 2313.293500 2328.154100 +14.860600
02/07/2025 +0.2305% 2307.967600 2313.293500 +5.325900
01/07/2025 -0.4058% 2317.351900 2307.967600 -9.384300
30/06/2025 -0.0997% 2319.664100 2317.351900 -2.312200
27/06/2025 +0.9932% 2296.738100 2319.664100 +22.926000
26/06/2025 -0.0711% 2298.370800 2296.738100 -1.632700
25/06/2025 +0.0290% 2297.703900 2298.370800 +0.666900
24/06/2025 +0.2638% 2291.650700 2297.703900 +6.053200
23/06/2025 +0.5008% 2280.202700 2291.650700 +11.448000
19/06/2025 -0.5246% 2292.196000 2280.202700 -11.993300
18/06/2025 +0.1968% 2287.689900 2292.196000 +4.506100
17/06/2025 -0.0778% 2289.469400 2287.689900 -1.779500
16/06/2025 -0.0023% 2289.522300 2289.469400 -0.052900
13/06/2025 +0.1115% 2286.970700 2289.522300 +2.551600
12/06/2025 -0.5725% 2300.102000 2286.970700 -13.131300
11/06/2025 +0.4179% 2290.510300 2300.102000 +9.591700
10/06/2025 +0.4037% 2281.281900 2290.510300 +9.228400
09/06/2025 +0.3839% 2272.540200 2281.281900 +8.741700
06/06/2025 +0.1970% 2268.066800 2272.540200 +4.473400
05/06/2025 -0.2331% 2273.358800 2268.066800 -5.292000
04/06/2025 +0.1574% 2269.784200 2273.358800 +3.574600
03/06/2025 +0.7652% 2252.481200 2269.784200 +17.303000
02/06/2025 -0.2015% 2257.024500 2252.481200 -4.543300
30/05/2025 -0.1267% 2259.885300 2257.024500 -2.860800
29/05/2025 -0.2329% 2265.153900 2259.885300 -5.268600
28/05/2025 -0.0490% 2266.263600 2265.153900 -1.109700
27/05/2025 +0.4961% 2255.047500 2266.263600 +11.216100
26/05/2025 -0.1195% 2257.745000 2255.047500 -2.697500
Mostrando 1 - 100 de 1447 registros