Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0436%
Máximo
1.2744%
Mínimo
-1.6786%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1506 registros