Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
-0.0175%
Máximo
1.2744%
Mínimo
-1.6786%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -1.4218% 2105.417200 2075.693700 -29.723500
01/08/2024 -0.5432% 2116.885000 2105.417200 -11.467800
31/07/2024 -0.1936% 2120.987900 2116.885000 -4.102900
30/07/2024 -0.1950% 2125.128500 2120.987900 -4.140600
29/07/2024 +0.7171% 2109.943500 2125.128500 +15.185000
26/07/2024 +0.3900% 2101.731100 2109.943500 +8.212400
25/07/2024 -1.0100% 2123.066100 2101.731100 -21.335000
24/07/2024 -0.9985% 2144.370300 2123.066100 -21.304200
23/07/2024 +0.0469% 2143.364700 2144.370300 +1.005600
22/07/2024 +0.6272% 2129.964100 2143.364700 +13.400600
19/07/2024 -0.6100% 2142.996400 2129.964100 -13.032300
18/07/2024 +0.9085% 2123.614800 2142.996400 +19.381600
17/07/2024 +0.3725% 2115.719600 2123.614800 +7.895200
15/07/2024 +0.2860% 2109.678200 2115.719600 +6.041400
12/07/2024 +0.5148% 2098.845100 2109.678200 +10.833100
11/07/2024 -0.2219% 2103.507700 2098.845100 -4.662600
10/07/2024 -0.7379% 2119.086400 2103.507700 -15.578700
09/07/2024 -0.4658% 2128.980600 2119.086400 -9.894200
08/07/2024 +0.6189% 2115.845600 2128.980600 +13.135000
05/07/2024 -0.1106% 2118.187800 2115.845600 -2.342200
04/07/2024 +0.3789% 2110.176600 2118.187800 +8.011200
03/07/2024 +0.2467% 2104.977700 2110.176600 +5.198900
02/07/2024 +0.0547% 2103.827100 2104.977700 +1.150600
01/07/2024 -0.3707% 2111.640200 2103.827100 -7.813100
28/06/2024 -0.3925% 2119.944100 2111.640200 -8.303900
27/06/2024 +0.2123% 2115.447300 2119.944100 +4.496800
26/06/2024 +0.5318% 2104.226600 2115.447300 +11.220700
25/06/2024 -0.0977% 2106.283300 2104.226600 -2.056700
24/06/2024 +0.4585% 2096.648000 2106.283300 +9.635300
21/06/2024 +0.1535% 2093.432100 2096.648000 +3.215900
19/06/2024 -0.0752% 2095.007700 2093.432100 -1.575600
18/06/2024 +0.0919% 2093.084000 2095.007700 +1.923700
17/06/2024 +0.8326% 2075.729700 2093.084000 +17.354300
14/06/2024 +0.4624% 2066.153300 2075.729700 +9.576400
13/06/2024 +0.0127% 2065.891400 2066.153300 +0.261900
12/06/2024 +0.0720% 2064.405200 2065.891400 +1.486200
11/06/2024 -0.5634% 2076.069100 2064.405200 -11.663900
10/06/2024 +0.2399% 2071.093900 2076.069100 +4.975200
07/06/2024 +0.4080% 2062.661200 2071.093900 +8.432700
06/06/2024 +0.8534% 2045.133700 2062.661200 +17.527500
05/06/2024 +0.8001% 2028.836400 2045.133700 +16.297300
04/06/2024 -0.6400% 2041.862900 2028.836400 -13.026500
03/06/2024 -0.0995% 2043.895800 2041.862900 -2.032900
31/05/2024 -0.3828% 2051.733900 2043.895800 -7.838100
30/05/2024 +0.2630% 2046.345900 2051.733900 +5.388000
29/05/2024 -0.0610% 2047.594300 2046.345900 -1.248400
28/05/2024 -0.1981% 2051.655300 2047.594300 -4.061000
27/05/2024 -0.1464% 2054.661400 2051.655300 -3.006100
24/05/2024 -0.5959% 2066.941200 2054.661400 -12.279800
23/05/2024 +0.2256% 2062.283400 2066.941200 +4.657800
22/05/2024 +1.1900% 2037.887900 2062.283400 +24.395500
20/05/2024 -0.7548% 2053.327200 2037.887900 -15.439300
17/05/2024 -0.5098% 2063.822600 2053.327200 -10.495400
16/05/2024 -0.1342% 2066.594500 2063.822600 -2.771900
15/05/2024 -0.0306% 2067.226600 2066.594500 -0.632100
14/05/2024 -0.2506% 2072.413300 2067.226600 -5.186700
13/05/2024 +0.1207% 2069.914000 2072.413300 +2.499300
10/05/2024 -0.3138% 2076.420600 2069.914000 -6.506600
09/05/2024 -0.2792% 2082.226400 2076.420600 -5.805800
08/05/2024 +0.1386% 2079.343100 2082.226400 +2.883300
07/05/2024 +1.0357% 2057.917900 2079.343100 +21.425200
06/05/2024 -0.3705% 2065.555800 2057.917900 -7.637900
03/05/2024 -0.0918% 2067.452600 2065.555800 -1.896800
02/05/2024 -0.5832% 2079.544300 2067.452600 -12.091700
30/04/2024 +0.6220% 2066.648900 2079.544300 +12.895400
29/04/2024 +0.4706% 2056.945800 2066.648900 +9.703100
26/04/2024 +0.9029% 2038.457200 2056.945800 +18.488600
25/04/2024 -1.1861% 2062.778600 2038.457200 -24.321400
24/04/2024 +0.5331% 2051.811800 2062.778600 +10.966800
23/04/2024 +0.8955% 2033.519600 2051.811800 +18.292200
22/04/2024 -0.0939% 2035.430000 2033.519600 -1.910400
19/04/2024 -1.6786% 2069.885800 2035.430000 -34.455800
18/04/2024 -0.4021% 2078.225200 2069.885800 -8.339400
17/04/2024 -1.0280% 2099.699200 2078.225200 -21.474000
16/04/2024 -0.7540% 2115.591100 2099.699200 -15.891900
15/04/2024 +0.3056% 2109.135600 2115.591100 +6.455500
12/04/2024 +0.0361% 2108.373900 2109.135600 +0.761700
11/04/2024 -0.0561% 2109.556000 2108.373900 -1.182100
10/04/2024 +0.7028% 2094.782300 2109.556000 +14.773700
09/04/2024 -0.3319% 2101.745500 2094.782300 -6.963200
08/04/2024 +0.1448% 2098.703500 2101.745500 +3.042000
05/04/2024 -0.1584% 2102.031300 2098.703500 -3.327800
04/04/2024 -1.3282% 2130.137700 2102.031300 -28.106400
03/04/2024 -1.0908% 2153.501200 2130.137700 -23.363500
02/04/2024 -0.6734% 2168.051900 2153.501200 -14.550700
01/04/2024 +0.0299% 2167.403600 2168.051900 +0.648300
28/03/2024 +0.4438% 2157.806900 2167.403600 +9.596700
27/03/2024 +0.1680% 2154.185200 2157.806900 +3.621700
26/03/2024 +0.4297% 2144.949400 2154.185200 +9.235800
25/03/2024 -0.4928% 2155.546300 2144.949400 -10.596900
22/03/2024 +0.3548% 2147.911700 2155.546300 +7.634600
21/03/2024 +0.7064% 2132.792000 2147.911700 +15.119700
20/03/2024 +1.2744% 2105.784800 2132.792000 +27.007200
19/03/2024 +1.0385% 2084.030100 2105.784800 +21.754700
18/03/2024 +0.5111% 2073.405500 2084.030100 +10.624600
15/03/2024 -0.6980% 2087.929300 2073.405500 -14.523800
14/03/2024 -0.3676% 2095.619000 2087.929300 -7.689700
13/03/2024 -1.0542% 2117.827400 2095.619000 -22.208400
12/03/2024 +0.4452% 2108.420400 2117.827400 +9.407000
11/03/2024 -0.1825% 2112.272700 2108.420400 -3.852300
Mostrando 301 - 400 de 1448 registros
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