Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.1082%
Máximo
1.2744%
Mínimo
-1.6786%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -1.2152% 2138.097500 2112.272700 -25.824800
07/03/2024 +0.5587% 2126.184900 2138.097500 +11.912600
06/03/2024 +0.9057% 2107.015300 2126.184900 +19.169600
05/03/2024 -0.1703% 2110.607200 2107.015300 -3.591900
04/03/2024 +0.3796% 2102.611400 2110.607200 +7.995800
01/03/2024 +0.1960% 2098.494500 2102.611400 +4.116900
29/02/2024 -0.6362% 2111.888300 2098.494500 -13.393800
28/02/2024 -0.3090% 2118.423200 2111.888300 -6.534900
27/02/2024 -0.0597% 2119.688600 2118.423200 -1.265400
26/02/2024 +0.0871% 2117.842900 2119.688600 +1.845700
23/02/2024 +0.8901% 2099.075700 2117.842900 +18.767200
22/02/2024 +1.1209% 2075.678500 2099.075700 +23.397200
21/02/2024 +0.1369% 2072.838900 2075.678500 +2.839600
20/02/2024 -0.4014% 2081.175500 2072.838900 -8.336600
19/02/2024 -0.1436% 2084.166400 2081.175500 -2.990900
16/02/2024 +1.1127% 2061.104000 2084.166400 +23.062400
15/02/2024 +0.7937% 2044.809400 2061.104000 +16.294600
14/02/2024 -0.8178% 2061.601200 2044.809400 -16.791800
13/02/2024 -0.7593% 2077.314300 2061.601200 -15.713100
12/02/2024 +0.7523% 2061.746200 2077.314300 +15.568100
09/02/2024 +0.8216% 2044.876600 2061.746200 +16.869600
08/02/2024 +0.5684% 2033.286200 2044.876600 +11.590400
07/02/2024 +0.4464% 2024.229800 2033.286200 +9.056400
06/02/2024 -0.1320% 2026.904200 2024.229800 -2.674400
05/02/2024 +0.5415% 2015.957900 2026.904200 +10.946300
02/02/2024 +0.8428% 1999.038800 2015.957900 +16.919100
01/02/2024 +0.4052% 1990.954300 1999.038800 +8.084500
31/01/2024 -0.2183% 1995.305300 1990.954300 -4.351000
30/01/2024 +0.2687% 1989.951100 1995.305300 +5.354200
29/01/2024 +0.9191% 1971.745400 1989.951100 +18.205700
26/01/2024 +0.6940% 1958.108700 1971.745400 +13.636700
25/01/2024 +0.1341% 1955.485200 1958.108700 +2.623500
24/01/2024 +0.6861% 1942.114000 1955.485200 +13.371200
23/01/2024 +0.2173% 1937.897500 1942.114000 +4.216500
22/01/2024 +0.2362% 1933.326100 1937.897500 +4.571400
19/01/2024 -0.2271% 1937.722400 1933.326100 -4.396300
18/01/2024 -0.3711% 1944.926200 1937.722400 -7.203800
17/01/2024 -0.5830% 1956.297600 1944.926200 -11.371400
16/01/2024 +0.3420% 1949.619400 1956.297600 +6.678200
15/01/2024 +0.3006% 1943.767500 1949.619400 +5.851900
12/01/2024 +0.1879% 1940.118100 1943.767500 +3.649400
11/01/2024 -0.7560% 1954.840800 1940.118100 -14.722700
10/01/2024 +0.2207% 1950.530800 1954.840800 +4.310000
09/01/2024 +1.2388% 1926.516700 1950.530800 +24.014100
08/01/2024 +0.7728% 1911.686500 1926.516700 +14.830200
05/01/2024 +0.4144% 1903.780100 1911.686500 +7.906400
04/01/2024 -0.1640% 1906.905500 1903.780100 -3.125400
03/01/2024 -0.4636% 1915.767100 1906.905500 -8.861600
02/01/2024 -0.2072% 1919.739900 1915.767100 -3.972800
29/12/2023 -0.6823% 1932.883000 1919.739900 -13.143100
28/12/2023 +0.1313% 1930.345900 1932.883000 +2.537100
27/12/2023 -0.3328% 1936.781600 1930.345900 -6.435700
26/12/2023 +1.0061% 1917.393900 1936.781600 +19.387700
22/12/2023 +1.1736% 1895.022800 1917.393900 +22.371100
21/12/2023 +0.1387% 1892.395700 1895.022800 +2.627100
20/12/2023 +0.5895% 1881.273600 1892.395700 +11.122100
19/12/2023 -0.5765% 1892.150000 1881.273600 -10.876400
18/12/2023 +0.0989% 1890.278900 1892.150000 +1.871100
15/12/2023 +0.5825% 1879.300400 1890.278900 +10.978500
14/12/2023 +0.7629% 1865.018200 1879.300400 +14.282200
13/12/2023 +0.1899% 1861.480500 1865.018200 +3.537700
12/12/2023 +0.4097% 1853.869300 1861.480500 +7.611200
11/12/2023 +0.9244% 1836.810600 1853.869300 +17.058700
07/12/2023 -0.2474% 1841.360900 1836.810600 -4.550300
06/12/2023 +0.1431% 1838.728500 1841.360900 +2.632400
05/12/2023 +1.0555% 1819.422100 1838.728500 +19.306400
04/12/2023 -0.4942% 1828.436200 1819.422100 -9.014100
01/12/2023 -0.0219% 1828.836400 1828.436200 -0.400200
30/11/2023 +0.1533% 1826.034400 1828.836400 +2.802000
29/11/2023 -0.0375% 1826.719900 1826.034400 -0.685500
28/11/2023 +0.0016% 1826.690100 1826.719900 +0.029800
Mostrando 401 - 500 de 1477 registros