Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0068%
Máximo
1.3685%
Mínimo
-1.2364%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.7716% 2545.375600 2525.811500 -19.564100
20/03/2026 -0.7417% 2564.325500 2545.375600 -18.949900
19/03/2026 -0.1870% 2569.125000 2564.325500 -4.799500
18/03/2026 +0.3407% 2560.388000 2569.125000 +8.737000
17/03/2026 +0.2666% 2553.570900 2560.388000 +6.817100
16/03/2026 -0.1035% 2556.214800 2553.570900 -2.643900
13/03/2026 -0.3224% 2564.469200 2556.214800 -8.254400
12/03/2026 +0.3797% 2554.749800 2564.469200 +9.719400
10/03/2026 -0.8990% 2577.820300 2554.749800 -23.070500
09/03/2026 -0.5337% 2591.614300 2577.820300 -13.794000
06/03/2026 +0.5253% 2578.037500 2591.614300 +13.576800
05/03/2026 +0.5535% 2563.807500 2578.037500 +14.230000
04/03/2026 -0.8093% 2584.641500 2563.807500 -20.834000
03/03/2026 +0.2050% 2579.347700 2584.641500 +5.293800
02/03/2026 +0.1034% 2576.682200 2579.347700 +2.665500
27/02/2026 +0.4214% 2565.846400 2576.682200 +10.835800
26/02/2026 +0.1377% 2562.314600 2565.846400 +3.531800
25/02/2026 +0.1610% 2558.191600 2562.314600 +4.123000
24/02/2026 +0.1067% 2555.462800 2558.191600 +2.728800
23/02/2026 -0.0101% 2555.720400 2555.462800 -0.257600
20/02/2026 +0.3271% 2547.374200 2555.720400 +8.346200
19/02/2026 +0.1274% 2544.130400 2547.374200 +3.243800
18/02/2026 -0.0966% 2546.589200 2544.130400 -2.458800
17/02/2026 +0.2344% 2540.627200 2546.589200 +5.962000
13/02/2026 +0.3694% 2531.260500 2540.627200 +9.366700
12/02/2026 -0.8788% 2553.604000 2531.260500 -22.343500
11/02/2026 +0.2639% 2546.873600 2553.604000 +6.730400
10/02/2026 +0.6056% 2531.496200 2546.873600 +15.377400
06/02/2026 -0.1207% 2534.554100 2531.496200 -3.057900
05/02/2026 -0.2038% 2539.723700 2534.554100 -5.169600
04/02/2026 -0.5393% 2553.458200 2539.723700 -13.734500
03/02/2026 -0.4471% 2564.900600 2553.458200 -11.442400
30/01/2026 +0.3218% 2556.659600 2564.900600 +8.241000
29/01/2026 -0.2951% 2564.215100 2556.659600 -7.555500
28/01/2026 -0.1269% 2567.470300 2564.215100 -3.255200
27/01/2026 +0.5351% 2553.769400 2567.470300 +13.700900
26/01/2026 -0.3131% 2561.778600 2553.769400 -8.009200
23/01/2026 +0.0775% 2559.793900 2561.778600 +1.984700
22/01/2026 +0.6053% 2544.347200 2559.793900 +15.446700
21/01/2026 -0.7940% 2564.630100 2544.347200 -20.282900
20/01/2026 -0.1554% 2568.619500 2564.630100 -3.989400
19/01/2026 -0.1868% 2573.422400 2568.619500 -4.802900
16/01/2026 +0.2598% 2566.746000 2573.422400 +6.676400
15/01/2026 +0.3789% 2557.039600 2566.746000 +9.706400
14/01/2026 -0.3478% 2565.947200 2557.039600 -8.907600
13/01/2026 +0.1274% 2562.679300 2565.947200 +3.267900
12/01/2026 -0.2728% 2569.680800 2562.679300 -7.001500
09/01/2026 +0.1567% 2565.657700 2569.680800 +4.023100
08/01/2026 -0.1233% 2568.823100 2565.657700 -3.165400
07/01/2026 -0.0872% 2571.064100 2568.823100 -2.241000
06/01/2026 +0.1320% 2567.671500 2571.064100 +3.392600
05/01/2026 +1.3685% 2532.773400 2567.671500 +34.898100
02/01/2026 -0.4783% 2544.916100 2532.773400 -12.142700
31/12/2025 -0.2449% 2551.155800 2544.916100 -6.239700
29/12/2025 +0.5196% 2537.934500 2551.155800 +13.221300
26/12/2025 +0.2396% 2531.861400 2537.934500 +6.073100
23/12/2025 +0.0667% 2530.173300 2531.861400 +1.688100
22/12/2025 +0.5777% 2515.597600 2530.173300 +14.575700
19/12/2025 +0.1301% 2512.328100 2515.597600 +3.269500
18/12/2025 +0.2702% 2505.549500 2512.328100 +6.778600
17/12/2025 -0.2621% 2512.124300 2505.549500 -6.574800
16/12/2025 -0.4667% 2523.875700 2512.124300 -11.751400
15/12/2025 -0.6292% 2539.807200 2523.875700 -15.931500
11/12/2025 +0.0246% 2539.181600 2539.807200 +0.625600
10/12/2025 -0.2313% 2545.061500 2539.181600 -5.879900
09/12/2025 +0.0639% 2543.436900 2545.061500 +1.624600
05/12/2025 +0.4487% 2532.049200 2543.436900 +11.387700
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
Mostrando 1 - 100 de 1544 registros