Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0269%
Máximo
1.9977%
Mínimo
-1.4993%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.2201% 1642.318000 1645.935900 +3.617900
16/03/2023 +1.5453% 1617.133800 1642.318000 +25.184200
15/03/2023 +0.1101% 1615.353800 1617.133800 +1.780000
14/03/2023 +0.1866% 1612.342400 1615.353800 +3.011400
13/03/2023 -0.0664% 1613.412600 1612.342400 -1.070200
10/03/2023 -1.2303% 1633.385100 1613.412600 -19.972500
09/03/2023 -0.3721% 1639.475000 1633.385100 -6.089900
08/03/2023 +0.2109% 1636.021300 1639.475000 +3.453700
07/03/2023 -1.4993% 1660.734600 1636.021300 -24.713300
06/03/2023 -0.0280% 1661.199400 1660.734600 -0.464800
03/03/2023 +0.5596% 1651.929900 1661.199400 +9.269500
02/03/2023 -0.2834% 1656.617800 1651.929900 -4.687900
01/03/2023 -1.2809% 1677.974300 1656.617800 -21.356500
28/02/2023 -0.2170% 1681.619700 1677.974300 -3.645400
27/02/2023 +1.6394% 1654.276000 1681.619700 +27.343700
24/02/2023 +0.7252% 1642.322200 1654.276000 +11.953800
23/02/2023 +0.4106% 1635.592200 1642.322200 +6.730000
22/02/2023 -0.2249% 1639.275500 1635.592200 -3.683300
21/02/2023 -0.4488% 1646.649600 1639.275500 -7.374100
20/02/2023 +0.1910% 1643.507300 1646.649600 +3.142300
17/02/2023 -1.1640% 1662.749900 1643.507300 -19.242600
16/02/2023 +0.2487% 1658.619000 1662.749900 +4.130900
15/02/2023 +0.3893% 1652.174900 1658.619000 +6.444100
14/02/2023 -0.5988% 1662.098200 1652.174900 -9.923300
13/02/2023 -0.1723% 1664.964000 1662.098200 -2.865800
10/02/2023 -0.2386% 1668.941900 1664.964000 -3.977900
09/02/2023 +0.5037% 1660.555800 1668.941900 +8.386100
08/02/2023 -0.5198% 1669.209300 1660.555800 -8.653500
07/02/2023 -0.5338% 1678.142600 1669.209300 -8.933300
Mostrando 601 - 700 de 1477 registros