Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.1106%
Máximo
2.1422%
Mínimo
-1.2646%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0356% 1857.200600 1857.862600 +0.662000
12/10/2023 +0.6606% 1844.971600 1857.200600 +12.229000
11/10/2023 -0.0139% 1845.227700 1844.971600 -0.256100
10/10/2023 +2.1422% 1806.120500 1845.227700 +39.107200
06/10/2023 +0.7269% 1793.040100 1806.120500 +13.080400
05/10/2023 +0.2788% 1788.048300 1793.040100 +4.991800
04/10/2023 -0.1625% 1790.955400 1788.048300 -2.907100
03/10/2023 -0.3662% 1797.526800 1790.955400 -6.571400
02/10/2023 -0.1496% 1800.218200 1797.526800 -2.691400
29/09/2023 -0.5843% 1810.767200 1800.218200 -10.549000
28/09/2023 +0.5144% 1801.477000 1810.767200 +9.290200
27/09/2023 -0.3037% 1806.955600 1801.477000 -5.478600
26/09/2023 -0.4798% 1815.646400 1806.955600 -8.690800
25/09/2023 +0.3243% 1809.768700 1815.646400 +5.877700
22/09/2023 -0.4188% 1817.363000 1809.768700 -7.594300
21/09/2023 -0.6147% 1828.568500 1817.363000 -11.205500
20/09/2023 -1.0243% 1847.394900 1828.568500 -18.826400
15/09/2023 +0.0330% 1846.784900 1847.394900 +0.610000
14/09/2023 +0.3085% 1841.096700 1846.784900 +5.688200
13/09/2023 -0.6545% 1853.185700 1841.096700 -12.089000
12/09/2023 +0.4417% 1845.017600 1853.185700 +8.168100
11/09/2023 +0.0397% 1844.286100 1845.017600 +0.731500
08/09/2023 +1.0322% 1825.347200 1844.286100 +18.938900
07/09/2023 +0.1589% 1822.448600 1825.347200 +2.898600
06/09/2023 -0.3330% 1828.526800 1822.448600 -6.078200
05/09/2023 +0.7650% 1814.591200 1828.526800 +13.935600
04/09/2023 +0.4394% 1806.636100 1814.591200 +7.955100
01/09/2023 -0.4494% 1814.774000 1806.636100 -8.137900
31/08/2023 -0.0700% 1816.044500 1814.774000 -1.270500
30/08/2023 +0.1335% 1813.622300 1816.044500 +2.422200
29/08/2023 +1.7789% 1781.645500 1813.622300 +31.976800
28/08/2023 +0.7002% 1769.214200 1781.645500 +12.431300
25/08/2023 -1.2646% 1791.729600 1769.214200 -22.515400
24/08/2023 -0.8216% 1806.511700 1791.729600 -14.782100
23/08/2023 +0.0957% 1804.782800 1806.511700 +1.728900
22/08/2023 +0.1268% 1802.496400 1804.782800 +2.286400
21/08/2023 +0.1808% 1799.239600 1802.496400 +3.256800
18/08/2023 -0.3541% 1805.622800 1799.239600 -6.383200
17/08/2023 -0.3792% 1812.483400 1805.622800 -6.860600
16/08/2023 -0.6519% 1824.338100 1812.483400 -11.854700
14/08/2023 +0.2764% 1819.302900 1824.338100 +5.035200
11/08/2023 -0.5932% 1830.127100 1819.302900 -10.824200
10/08/2023 -0.2787% 1835.235300 1830.127100 -5.108200
09/08/2023 -0.1749% 1838.448200 1835.235300 -3.212900
08/08/2023 +0.0447% 1837.625900 1838.448200 +0.822300
07/08/2023 +0.5611% 1827.343700 1837.625900 +10.282200
04/08/2023 -0.2190% 1831.349900 1827.343700 -4.006200
03/08/2023 -0.0811% 1832.836400 1831.349900 -1.486500
02/08/2023 -0.6666% 1845.095600 1832.836400 -12.259200
01/08/2023 +0.0210% 1844.707400 1845.095600 +0.388200
31/07/2023 +1.3398% 1820.156700 1844.707400 +24.550700
28/07/2023 +0.2043% 1816.442000 1820.156700 +3.714700
27/07/2023 +0.1449% 1813.811300 1816.442000 +2.630700
26/07/2023 -0.3270% 1819.752300 1813.811300 -5.941000
25/07/2023 +0.5148% 1810.407400 1819.752300 +9.344900
24/07/2023 +0.5540% 1800.404600 1810.407400 +10.002800
21/07/2023 +1.1863% 1779.172600 1800.404600 +21.232000
20/07/2023 -0.6409% 1790.611200 1779.172600 -11.438600
19/07/2023 +0.0890% 1789.018200 1790.611200 +1.593000
18/07/2023 -0.1290% 1791.328100 1789.018200 -2.309900
17/07/2023 +0.7002% 1778.828200 1791.328100 +12.499900
14/07/2023 +0.7999% 1764.655300 1778.828200 +14.172900
13/07/2023 +0.4314% 1757.058200 1764.655300 +7.597100
12/07/2023 +0.5266% 1747.829700 1757.058200 +9.228500
11/07/2023 +0.8601% 1732.861700 1747.829700 +14.968000
10/07/2023 +0.5167% 1723.931600 1732.861700 +8.930100
07/07/2023 +0.5340% 1714.750600 1723.931600 +9.181000
06/07/2023 -0.3834% 1721.337100 1714.750600 -6.586500
05/07/2023 -0.2466% 1725.586400 1721.337100 -4.249300
04/07/2023 -0.1099% 1727.484200 1725.586400 -1.897800
03/07/2023 +0.2100% 1723.860700 1727.484200 +3.623500
30/06/2023 +0.6640% 1712.452300 1723.860700 +11.408400
29/06/2023 +0.2665% 1707.894100 1712.452300 +4.558200
28/06/2023 +0.2894% 1702.957900 1707.894100 +4.936200
27/06/2023 -0.7774% 1716.248500 1702.957900 -13.290600
23/06/2023 -0.2481% 1720.511900 1716.248500 -4.263400
22/06/2023 -0.1095% 1722.397200 1720.511900 -1.885300
20/06/2023 +0.2582% 1717.956200 1722.397200 +4.441000
19/06/2023 -0.0229% 1718.348800 1717.956200 -0.392600
16/06/2023 -0.1207% 1720.423400 1718.348800 -2.074600
15/06/2023 +0.2377% 1716.339100 1720.423400 +4.084300
14/06/2023 -0.0104% 1716.516900 1716.339100 -0.177800
13/06/2023 +0.5692% 1706.775000 1716.516900 +9.741900
12/06/2023 +1.9977% 1673.016500 1706.775000 +33.758500
09/06/2023 -0.0233% 1673.406400 1673.016500 -0.389900
08/06/2023 -0.1328% 1675.630900 1673.406400 -2.224500
07/06/2023 -0.4472% 1683.141400 1675.630900 -7.510500
06/06/2023 +0.0505% 1682.292000 1683.141400 +0.849400
05/06/2023 +0.1406% 1679.927900 1682.292000 +2.364100
02/06/2023 +0.7818% 1666.844800 1679.927900 +13.083100
01/06/2023 -0.0306% 1667.354300 1666.844800 -0.509500
31/05/2023 -0.1048% 1669.102400 1667.354300 -1.748100
30/05/2023 +0.1696% 1666.274400 1669.102400 +2.828000
29/05/2023 -0.2226% 1669.986900 1666.274400 -3.712500
26/05/2023 +0.1225% 1667.942100 1669.986900 +2.044800
25/05/2023 -0.0818% 1669.307100 1667.942100 -1.365000
24/05/2023 -0.3372% 1674.945000 1669.307100 -5.637900
23/05/2023 -0.1321% 1677.158600 1674.945000 -2.213600
22/05/2023 +0.3553% 1671.211000 1677.158600 +5.947600
19/05/2023 +0.4718% 1663.344500 1671.211000 +7.866500
Mostrando 501 - 600 de 1448 registros