Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0654%
Máximo
1.7714%
Mínimo
-1.5825%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.1875% 2109.614400 2113.572800 +3.958400
12/09/2024 +0.6049% 2096.890900 2109.614400 +12.723500
11/09/2024 -0.5068% 2107.545800 2096.890900 -10.654900
10/09/2024 +0.2903% 2101.435700 2107.545800 +6.110100
09/09/2024 +0.1775% 2097.709100 2101.435700 +3.726600
06/09/2024 -0.7821% 2114.180600 2097.709100 -16.471500
05/09/2024 +0.0476% 2113.173600 2114.180600 +1.007000
04/09/2024 -0.0245% 2113.692000 2113.173600 -0.518400
03/09/2024 -0.0046% 2113.789100 2113.692000 -0.097100
02/09/2024 +0.3393% 2106.628200 2113.789100 +7.160900
30/08/2024 -0.5023% 2117.236400 2106.628200 -10.608200
29/08/2024 +0.8106% 2100.143900 2117.236400 +17.092500
28/08/2024 +0.1745% 2096.483300 2100.143900 +3.660600
27/08/2024 -0.2407% 2101.535800 2096.483300 -5.052500
26/08/2024 -0.1818% 2105.359000 2101.535800 -3.823200
23/08/2024 -0.6044% 2118.122300 2105.359000 -12.763300
22/08/2024 -0.0382% 2118.931800 2118.122300 -0.809500
21/08/2024 -0.1870% 2122.897800 2118.931800 -3.966000
20/08/2024 -0.0606% 2124.184000 2122.897800 -1.286200
19/08/2024 +0.2231% 2119.449200 2124.184000 +4.734800
16/08/2024 +1.5932% 2085.949100 2119.449200 +33.500100
14/08/2024 +0.6790% 2071.834200 2085.949100 +14.114900
13/08/2024 +0.7208% 2056.954900 2071.834200 +14.879300
12/08/2024 +0.4360% 2048.006100 2056.954900 +8.948800
09/08/2024 +0.2782% 2042.317000 2048.006100 +5.689100
08/08/2024 -0.4898% 2052.345200 2042.317000 -10.028200
07/08/2024 +0.9912% 2032.103500 2052.345200 +20.241700
06/08/2024 -0.5399% 2043.103800 2032.103500 -11.000300
05/08/2024 -1.5825% 2075.693700 2043.103800 -32.589900
Mostrando 201 - 300 de 1448 registros