Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.1283%
Máximo
1.3599%
Mínimo
-1.5341%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.2490% 1831.244100 1826.690100 -4.554000
24/11/2023 +0.1272% 1828.915400 1831.244100 +2.328700
23/11/2023 -0.0601% 1830.015200 1828.915400 -1.099800
22/11/2023 +0.2733% 1825.020400 1830.015200 +4.994800
21/11/2023 -0.4944% 1834.065300 1825.020400 -9.044900
20/11/2023 +0.1305% 1831.673100 1834.065300 +2.392200
17/11/2023 +0.6065% 1820.596900 1831.673100 +11.076200
16/11/2023 -0.9228% 1837.475300 1820.596900 -16.878400
15/11/2023 -0.7053% 1850.480000 1837.475300 -13.004700
14/11/2023 +0.3064% 1844.818100 1850.480000 +5.661900
13/11/2023 +0.9858% 1826.720700 1844.818100 +18.097400
10/11/2023 +0.7468% 1813.130000 1826.720700 +13.590700
09/11/2023 +0.6585% 1801.229100 1813.130000 +11.900900
08/11/2023 +0.7763% 1787.300900 1801.229100 +13.928200
07/11/2023 +0.6079% 1776.469700 1787.300900 +10.831200
06/11/2023 -0.1279% 1778.742400 1776.469700 -2.272700
03/11/2023 +0.9992% 1761.057100 1778.742400 +17.685300
02/11/2023 +1.3599% 1737.270700 1761.057100 +23.786400
31/10/2023 -0.6907% 1749.311800 1737.270700 -12.041100
30/10/2023 -1.5341% 1776.354400 1749.311800 -27.042600
26/10/2023 -0.1533% 1779.079900 1776.354400 -2.725500
25/10/2023 -0.8646% 1794.527800 1779.079900 -15.447900
24/10/2023 -0.5260% 1803.992200 1794.527800 -9.464400
23/10/2023 -0.6911% 1816.502300 1803.992200 -12.510100
20/10/2023 -1.0084% 1834.913000 1816.502300 -18.410700
19/10/2023 -0.5279% 1844.625000 1834.913000 -9.712000
18/10/2023 -1.4092% 1870.803900 1844.625000 -26.178900
17/10/2023 +0.2159% 1866.769200 1870.803900 +4.034700
16/10/2023 +0.4783% 1857.862600 1866.769200 +8.906600
Mostrando 401 - 500 de 1448 registros