Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0405%
Máximo
2.2228%
Mínimo
-2.4085%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.4352% 2267.591600 2257.745000 -9.846600
22/05/2025 -0.5938% 2281.097600 2267.591600 -13.506000
20/05/2025 +0.6198% 2267.003700 2281.097600 +14.093900
19/05/2025 -0.5716% 2279.999600 2267.003700 -12.995900
16/05/2025 +0.4790% 2269.103600 2279.999600 +10.896000
15/05/2025 -0.0338% 2269.870700 2269.103600 -0.767100
14/05/2025 +0.4421% 2259.856900 2269.870700 +10.013800
13/05/2025 +0.6093% 2246.130000 2259.856900 +13.726900
12/05/2025 +2.0969% 2199.521700 2246.130000 +46.608300
09/05/2025 -0.4079% 2208.512900 2199.521700 -8.991200
08/05/2025 +0.2369% 2203.288200 2208.512900 +5.224700
07/05/2025 +0.2597% 2197.573800 2203.288200 +5.714400
06/05/2025 -0.0383% 2198.414700 2197.573800 -0.840900
05/05/2025 -0.0566% 2199.659400 2198.414700 -1.244700
02/05/2025 +0.5573% 2187.434200 2199.659400 +12.225200
30/04/2025 +0.5830% 2174.718300 2187.434200 +12.715900
29/04/2025 +1.1810% 2149.186200 2174.718300 +25.532100
28/04/2025 +0.2436% 2143.958100 2149.186200 +5.228100
25/04/2025 +0.2720% 2138.135000 2143.958100 +5.823100
24/04/2025 +0.4436% 2128.672100 2138.135000 +9.462900
23/04/2025 +0.8529% 2110.594200 2128.672100 +18.077900
22/04/2025 -0.7001% 2125.421400 2110.594200 -14.827200
21/04/2025 -0.6485% 2139.248900 2125.421400 -13.827500
17/04/2025 -0.3900% 2147.608400 2139.248900 -8.359500
16/04/2025 -0.3116% 2154.310000 2147.608400 -6.701600
15/04/2025 +0.6285% 2140.813000 2154.310000 +13.497000
14/04/2025 +1.0511% 2118.428400 2140.813000 +22.384600
11/04/2025 -0.2380% 2123.475400 2118.428400 -5.047000
10/04/2025 +2.2228% 2076.794800 2123.475400 +46.680600
09/04/2025 -0.9571% 2096.766200 2076.794800 -19.971400
08/04/2025 +1.4436% 2066.714700 2096.766200 +30.051500
07/04/2025 -2.4085% 2117.096300 2066.714700 -50.381600
04/04/2025 -1.1332% 2141.224300 2117.096300 -24.128000
03/04/2025 -2.0446% 2185.455000 2141.224300 -44.230700
02/04/2025 +0.6111% 2172.141000 2185.455000 +13.314000
01/04/2025 +0.2425% 2166.880200 2172.141000 +5.260800
31/03/2025 -0.3988% 2175.540000 2166.880200 -8.659800
28/03/2025 +0.0181% 2175.146600 2175.540000 +0.393400
27/03/2025 +0.8362% 2157.034100 2175.146600 +18.112500
26/03/2025 -0.1922% 2161.184600 2157.034100 -4.150500
25/03/2025 -0.4726% 2171.423400 2161.184600 -10.238800
24/03/2025 +0.4056% 2162.634500 2171.423400 +8.788900
21/03/2025 +0.1920% 2158.486300 2162.634500 +4.148200
20/03/2025 +0.6290% 2144.952200 2158.486300 +13.534100
19/03/2025 +0.3234% 2138.026500 2144.952200 +6.925700
18/03/2025 -0.3712% 2145.977600 2138.026500 -7.951100
17/03/2025 +0.2352% 2140.936300 2145.977600 +5.041300
14/03/2025 +0.3004% 2134.514300 2140.936300 +6.422000
13/03/2025 +0.1230% 2131.891000 2134.514300 +2.623300
12/03/2025 +0.0413% 2131.010400 2131.891000 +0.880600
11/03/2025 -0.2622% 2136.605500 2131.010400 -5.595100
10/03/2025 -0.2861% 2142.726600 2136.605500 -6.121100
07/03/2025 -0.6793% 2157.332200 2142.726600 -14.605600
06/03/2025 -0.0287% 2157.952000 2157.332200 -0.619800
05/03/2025 -0.4326% 2167.308100 2157.952000 -9.356100
04/03/2025 -1.8770% 2208.371800 2167.308100 -41.063700
03/03/2025 +0.2869% 2202.046000 2208.371800 +6.325800
28/02/2025 -0.9223% 2222.450000 2202.046000 -20.404000
27/02/2025 +0.1957% 2218.104700 2222.450000 +4.345300
26/02/2025 +0.9297% 2197.579400 2218.104700 +20.525300
25/02/2025 -1.2338% 2224.860800 2197.579400 -27.281400
24/02/2025 -0.5504% 2237.139100 2224.860800 -12.278300
21/02/2025 -0.1301% 2240.050400 2237.139100 -2.911300
20/02/2025 -0.6509% 2254.678700 2240.050400 -14.628300
19/02/2025 +0.0321% 2253.954300 2254.678700 +0.724400
18/02/2025 +0.2197% 2249.008600 2253.954300 +4.945700
17/02/2025 +0.7660% 2231.847300 2249.008600 +17.161300
14/02/2025 -0.1865% 2236.014200 2231.847300 -4.166900
13/02/2025 +0.0032% 2235.943400 2236.014200 +0.070800
12/02/2025 -0.5834% 2249.026300 2235.943400 -13.082900
Mostrando 101 - 200 de 1477 registros