Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.1061%
Máximo
1.9977%
Mínimo
-1.0637%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0738% 1662.117600 1663.344500 +1.226900
17/05/2023 +0.2684% 1657.662200 1662.117600 +4.455400
16/05/2023 +0.9788% 1641.515800 1657.662200 +16.146400
15/05/2023 -0.1500% 1643.980200 1641.515800 -2.464400
12/05/2023 -1.0637% 1661.560200 1643.980200 -17.580000
11/05/2023 +0.6340% 1651.059600 1661.560200 +10.500600
10/05/2023 -0.3279% 1656.483100 1651.059600 -5.423500
09/05/2023 -0.2552% 1660.716200 1656.483100 -4.233100
08/05/2023 +0.2263% 1656.962200 1660.716200 +3.754000
05/05/2023 +0.3278% 1651.539500 1656.962200 +5.422700
04/05/2023 -0.9518% 1667.334000 1651.539500 -15.794500
03/05/2023 -0.1262% 1669.438900 1667.334000 -2.104900
02/05/2023 -0.2348% 1673.362800 1669.438900 -3.923900
28/04/2023 +0.7299% 1661.193000 1673.362800 +12.169800
27/04/2023 +0.0570% 1660.246100 1661.193000 +0.946900
26/04/2023 -0.9776% 1676.555800 1660.246100 -16.309700
25/04/2023 -0.5641% 1686.039200 1676.555800 -9.483400
24/04/2023 +1.8794% 1654.648200 1686.039200 +31.391000
21/04/2023 -0.1308% 1656.814400 1654.648200 -2.166200
20/04/2023 -0.7159% 1668.718900 1656.814400 -11.904500
19/04/2023 -0.2277% 1672.522900 1668.718900 -3.804000
18/04/2023 -0.2940% 1677.447400 1672.522900 -4.924500
17/04/2023 +0.3703% 1671.246900 1677.447400 +6.200500
14/04/2023 +0.2847% 1666.495000 1671.246900 +4.751900
13/04/2023 -0.2828% 1671.214600 1666.495000 -4.719600
12/04/2023 -0.6619% 1682.313400 1671.214600 -11.098800
11/04/2023 -0.3847% 1688.797800 1682.313400 -6.484400
10/04/2023 +0.5666% 1679.255400 1688.797800 +9.542400
06/04/2023 +0.5221% 1670.510800 1679.255400 +8.744600
05/04/2023 -0.4363% 1677.815900 1670.510800 -7.305100
04/04/2023 +0.6465% 1667.003100 1677.815900 +10.812800
03/04/2023 +1.3739% 1644.257400 1667.003100 +22.745700
31/03/2023 +0.5798% 1634.752000 1644.257400 +9.505400
30/03/2023 +0.4533% 1627.358900 1634.752000 +7.393100
29/03/2023 -0.0217% 1627.712500 1627.358900 -0.353600
28/03/2023 -0.4701% 1635.382900 1627.712500 -7.670400
27/03/2023 -0.0954% 1636.944100 1635.382900 -1.561200
24/03/2023 -0.0808% 1638.267500 1636.944100 -1.323400
23/03/2023 -0.9567% 1654.016300 1638.267500 -15.748800
22/03/2023 -0.0446% 1654.754000 1654.016300 -0.737700
21/03/2023 +0.5731% 1645.297300 1654.754000 +9.456700
20/03/2023 -0.0388% 1645.935900 1645.297300 -0.638600
Mostrando 601 - 700 de 1506 registros