Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0174%
Máximo
2.2228%
Mínimo
-2.4085%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.1470% 2245.721800 2249.026300 +3.304500
10/02/2025 +0.1287% 2242.833600 2245.721800 +2.888200
07/02/2025 -0.5416% 2255.013900 2242.833600 -12.180300
06/02/2025 +0.2919% 2248.440800 2255.013900 +6.573100
05/02/2025 -0.3945% 2257.327500 2248.440800 -8.886700
04/02/2025 -0.1065% 2259.731900 2257.327500 -2.404400
03/02/2025 -0.8481% 2278.978800 2259.731900 -19.246900
31/01/2025 +0.4247% 2269.321000 2278.978800 +9.657800
30/01/2025 +0.1581% 2265.736400 2269.321000 +3.584600
29/01/2025 +0.3036% 2258.868500 2265.736400 +6.867900
28/01/2025 +0.8047% 2240.764900 2258.868500 +18.103600
27/01/2025 -1.1245% 2266.105300 2240.764900 -25.340400
24/01/2025 -0.0661% 2267.603500 2266.105300 -1.498200
23/01/2025 -0.2388% 2273.024200 2267.603500 -5.420700
22/01/2025 +0.1612% 2269.363800 2273.024200 +3.660400
21/01/2025 +0.2262% 2264.237000 2269.363800 +5.126800
20/01/2025 -0.2793% 2270.570800 2264.237000 -6.333800
17/01/2025 +0.5121% 2258.972100 2270.570800 +11.598700
16/01/2025 +1.3614% 2228.426700 2258.972100 +30.545400
15/01/2025 +0.8342% 2209.914700 2228.426700 +18.512000
14/01/2025 +0.0614% 2208.557900 2209.914700 +1.356800
13/01/2025 -0.5264% 2220.215100 2208.557900 -11.657200
10/01/2025 -0.4596% 2230.442600 2220.215100 -10.227500
09/01/2025 -0.3097% 2237.360200 2230.442600 -6.917600
08/01/2025 -0.3832% 2245.949100 2237.360200 -8.588900
07/01/2025 -0.7960% 2263.898300 2245.949100 -17.949200
06/01/2025 +0.9269% 2243.011200 2263.898300 +20.887100
03/01/2025 +1.1850% 2216.588600 2243.011200 +26.422600
02/01/2025 +0.0226% 2216.087000 2216.588600 +0.501600
Mostrando 101 - 200 de 1448 registros