Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0621%
Máximo
1.7714%
Mínimo
-1.2190%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0103% 2216.314300 2216.087000 -0.227300
30/12/2024 -0.3073% 2223.135900 2216.314300 -6.821600
27/12/2024 +0.0178% 2222.739500 2223.135900 +0.396400
26/12/2024 +0.2787% 2216.553500 2222.739500 +6.186000
24/12/2024 -0.1087% 2218.964600 2216.553500 -2.411100
23/12/2024 +0.0529% 2217.791400 2218.964600 +1.173200
20/12/2024 -0.3265% 2225.044000 2217.791400 -7.252600
19/12/2024 -1.2190% 2252.332900 2225.044000 -27.288900
18/12/2024 -0.1966% 2256.766000 2252.332900 -4.433100
17/12/2024 -0.4036% 2265.891700 2256.766000 -9.125700
16/12/2024 +0.4912% 2254.787900 2265.891700 +11.103800
13/12/2024 +0.1473% 2251.469400 2254.787900 +3.318500
12/12/2024 +0.2205% 2246.510000 2251.469400 +4.959400
11/12/2024 +0.3376% 2238.937800 2246.510000 +7.572200
10/12/2024 -0.0366% 2239.756900 2238.937800 -0.819100
09/12/2024 -0.1895% 2244.005700 2239.756900 -4.248800
06/12/2024 +0.1114% 2241.506600 2244.005700 +2.499100
05/12/2024 -0.0513% 2242.657500 2241.506600 -1.150900
04/12/2024 +0.4710% 2232.118800 2242.657500 +10.538700
03/12/2024 -0.3670% 2240.325700 2232.118800 -8.206900
02/12/2024 +0.4134% 2231.083600 2240.325700 +9.242100
29/11/2024 +0.0702% 2229.517100 2231.083600 +1.566500
28/11/2024 +0.1106% 2227.052200 2229.517100 +2.464900
27/11/2024 +0.0432% 2226.090700 2227.052200 +0.961500
26/11/2024 -0.0391% 2226.961300 2226.090700 -0.870600
25/11/2024 -0.0074% 2227.126600 2226.961300 -0.165300
22/11/2024 +0.8897% 2207.399800 2227.126600 +19.726800
21/11/2024 +0.2061% 2202.854200 2207.399800 +4.545600
20/11/2024 -0.1352% 2205.835200 2202.854200 -2.981000
19/11/2024 -0.2041% 2210.342900 2205.835200 -4.507700
18/11/2024 +0.1995% 2205.937600 2210.342900 +4.405300
15/11/2024 -0.6993% 2221.418000 2205.937600 -15.480400
14/11/2024 -0.8109% 2239.505600 2221.418000 -18.087600
13/11/2024 -0.2074% 2244.154400 2239.505600 -4.648800
12/11/2024 -0.3734% 2252.549700 2244.154400 -8.395300
11/11/2024 +1.1471% 2226.858100 2252.549700 +25.691600
08/11/2024 +0.9042% 2206.813900 2226.858100 +20.044200
07/11/2024 -0.4116% 2215.915000 2206.813900 -9.101100
06/11/2024 +1.7714% 2177.007000 2215.915000 +38.908000
05/11/2024 +0.1058% 2174.704300 2177.007000 +2.302700
04/11/2024 -1.1848% 2200.623400 2174.704300 -25.919100
30/10/2024 +0.4140% 2191.530700 2200.623400 +9.092700
29/10/2024 +0.1767% 2187.660700 2191.530700 +3.870000
28/10/2024 -0.3988% 2196.403100 2187.660700 -8.742400
25/10/2024 +0.6402% 2182.387600 2196.403100 +14.015500
24/10/2024 -0.3353% 2189.718000 2182.387600 -7.330400
23/10/2024 -0.4145% 2198.813100 2189.718000 -9.095100
22/10/2024 -0.6074% 2212.209700 2198.813100 -13.396600
21/10/2024 +0.3563% 2204.340900 2212.209700 +7.868800
18/10/2024 +0.4371% 2194.727300 2204.340900 +9.613600
17/10/2024 +0.5087% 2183.590900 2194.727300 +11.136400
16/10/2024 -0.0169% 2183.959300 2183.590900 -0.368400
15/10/2024 +0.5760% 2171.416600 2183.959300 +12.542700
14/10/2024 +0.4770% 2161.084300 2171.416600 +10.332300
11/10/2024 -0.0050% 2161.192000 2161.084300 -0.107700
10/10/2024 -0.3083% 2167.865500 2161.192000 -6.673500
09/10/2024 +0.3234% 2160.866600 2167.865500 +6.998900
08/10/2024 +0.4030% 2152.175300 2160.866600 +8.691300
07/10/2024 +0.3805% 2144.002900 2152.175300 +8.172400
04/10/2024 +0.4631% 2134.097300 2144.002900 +9.905600
03/10/2024 +0.5380% 2122.647200 2134.097300 +11.450100
02/10/2024 +0.6263% 2109.394200 2122.647200 +13.253000
01/10/2024 -0.2970% 2115.668100 2109.394200 -6.273900
30/09/2024 -0.3221% 2122.493300 2115.668100 -6.825200
27/09/2024 -0.0920% 2124.447200 2122.493300 -1.953900
26/09/2024 -0.2990% 2130.808700 2124.447200 -6.361500
25/09/2024 +0.3867% 2122.584300 2130.808700 +8.224400
24/09/2024 -0.6211% 2135.809500 2122.584300 -13.225200
23/09/2024 +0.4728% 2125.735400 2135.809500 +10.074100
17/09/2024 +0.5331% 2114.432900 2125.735400 +11.302500
16/09/2024 +0.0407% 2113.572800 2114.432900 +0.860100
Mostrando 201 - 300 de 1477 registros