Rentabilidades Diarias

FM BCI CP ACTIVA

RUN: 9060-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0074%
Máximo
2.9210%
Mínimo
-2.4718%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2022 +1.5074% 1730.543700 1756.826900 +26.283200
08/09/2022 +0.2863% 1725.595600 1730.543700 +4.948100
07/09/2022 -0.1812% 1728.724500 1725.595600 -3.128900
06/09/2022 +1.1706% 1708.605800 1728.724500 +20.118700
05/09/2022 -1.9855% 1742.869400 1708.605800 -34.263600
02/09/2022 +0.4013% 1735.888600 1742.869400 +6.980800
01/09/2022 -1.0077% 1753.470000 1735.888600 -17.581400
31/08/2022 +0.8200% 1739.150800 1753.470000 +14.319200
30/08/2022 -1.4923% 1765.298900 1739.150800 -26.148100
29/08/2022 -1.2941% 1788.291900 1765.298900 -22.993000
26/08/2022 -1.4574% 1814.545200 1788.291900 -26.253300
25/08/2022 +0.1432% 1811.948100 1814.545200 +2.597100
24/08/2022 -0.6124% 1823.078300 1811.948100 -11.130200
23/08/2022 -1.5743% 1852.005300 1823.078300 -28.927000
22/08/2022 -1.0560% 1871.665400 1852.005300 -19.660100
19/08/2022 +1.0116% 1852.827000 1871.665400 +18.838400
18/08/2022 +1.5542% 1824.252200 1852.827000 +28.574800
17/08/2022 +0.5679% 1813.921000 1824.252200 +10.331200
16/08/2022 +0.2571% 1809.263800 1813.921000 +4.657200
12/08/2022 +0.4460% 1801.212700 1809.263800 +8.051100
11/08/2022 +0.0371% 1800.545200 1801.212700 +0.667500
10/08/2022 +0.1188% 1798.408200 1800.545200 +2.137000
09/08/2022 -0.8066% 1812.972400 1798.408200 -14.564200
08/08/2022 +0.0179% 1812.647900 1812.972400 +0.324500
05/08/2022 +0.4418% 1804.656900 1812.647900 +7.991000
04/08/2022 -0.1045% 1806.542900 1804.656900 -1.886000
03/08/2022 +0.9053% 1790.262000 1806.542900 +16.280900
02/08/2022 +0.0320% 1789.689300 1790.262000 +0.572700
01/08/2022 -0.6669% 1801.664200 1789.689300 -11.974900
29/07/2022 +0.2949% 1796.359500 1801.664200 +5.304700
28/07/2022 +0.3096% 1790.805700 1796.359500 +5.553800
27/07/2022 +0.8003% 1776.530900 1790.805700 +14.274800
26/07/2022 -2.0804% 1813.876600 1776.530900 -37.345700
25/07/2022 +0.7233% 1800.804000 1813.876600 +13.072600
22/07/2022 +0.3937% 1793.727300 1800.804000 +7.076700
21/07/2022 +0.8904% 1777.827600 1793.727300 +15.899700
20/07/2022 -0.1914% 1781.234200 1777.827600 -3.406600
19/07/2022 +0.0770% 1779.863500 1781.234200 +1.370700
18/07/2022 -2.4718% 1824.406500 1779.863500 -44.543000
15/07/2022 -2.2625% 1866.154600 1824.406500 -41.748100
14/07/2022 +1.2215% 1843.497600 1866.154600 +22.657000
13/07/2022 -0.5074% 1852.874700 1843.497600 -9.377100
12/07/2022 +1.1155% 1832.320600 1852.874700 +20.554100
11/07/2022 +0.4448% 1824.187800 1832.320600 +8.132800
08/07/2022 +0.8166% 1809.352000 1824.187800 +14.835800
07/07/2022 +0.5424% 1799.565200 1809.352000 +9.786800
06/07/2022 +2.2629% 1759.299400 1799.565200 +40.265800
05/07/2022 +0.5383% 1749.855300 1759.299400 +9.444100
04/07/2022 -0.2699% 1754.584200 1749.855300 -4.728900
01/07/2022 +0.3263% 1748.868400 1754.584200 +5.715800
30/06/2022 +0.1961% 1745.441600 1748.868400 +3.426800
29/06/2022 +0.3115% 1740.013400 1745.441600 +5.428200
28/06/2022 -0.5478% 1749.570600 1740.013400 -9.557200
24/06/2022 +2.9210% 1699.205100 1749.570600 +50.365500
23/06/2022 +0.5610% 1689.699900 1699.205100 +9.505200
22/06/2022 +1.3551% 1666.957700 1689.699900 +22.742200
20/06/2022 +0.7279% 1654.867600 1666.957700 +12.090100
17/06/2022 +0.5092% 1646.463000 1654.867600 +8.404600
16/06/2022 -1.2624% 1667.379600 1646.463000 -20.916600
15/06/2022 +0.3746% 1661.145200 1667.379600 +6.234400
14/06/2022 -0.3057% 1666.231900 1661.145200 -5.086700
13/06/2022 -0.3875% 1672.701000 1666.231900 -6.469100
10/06/2022 -1.4965% 1697.922000 1672.701000 -25.221000
09/06/2022 -0.9189% 1713.596500 1697.922000 -15.674500
08/06/2022 -0.6502% 1724.775100 1713.596500 -11.178600
07/06/2022 +1.0137% 1707.379200 1724.775100 +17.395900
06/06/2022 +0.3692% 1701.088000 1707.379200 +6.291200
03/06/2022 -0.1944% 1704.398300 1701.088000 -3.310300
02/06/2022 -0.2349% 1708.406600 1704.398300 -4.008300
01/06/2022 -0.5888% 1718.495500 1708.406600 -10.088900
31/05/2022 -0.7783% 1731.922000 1718.495500 -13.426500
30/05/2022 +0.9992% 1714.703100 1731.922000 +17.218900
27/05/2022 +1.2250% 1693.825300 1714.703100 +20.877800
26/05/2022 +0.3887% 1687.254500 1693.825300 +6.570800
25/05/2022 +0.8979% 1672.173200 1687.254500 +15.081300
24/05/2022 -0.3931% 1678.759900 1672.173200 -6.586700
23/05/2022 +1.3350% 1656.498000 1678.759900 +22.261900
20/05/2022 -0.7999% 1669.801300 1656.498000 -13.303300
19/05/2022 -1.0647% 1687.674900 1669.801300 -17.873600
18/05/2022 -1.4159% 1711.740300 1687.674900 -24.065400
17/05/2022 +1.0692% 1693.535600 1711.740300 +18.204700
16/05/2022 -0.3232% 1699.018500 1693.535600 -5.482900
13/05/2022 +1.2074% 1678.627100 1699.018500 +20.391400
12/05/2022 -0.6050% 1688.813700 1678.627100 -10.186600
11/05/2022 -0.1593% 1691.505300 1688.813700 -2.691600
10/05/2022 -0.3873% 1698.069600 1691.505300 -6.564300
09/05/2022 -1.1035% 1716.911900 1698.069600 -18.842300
06/05/2022 -1.2829% 1739.080500 1716.911900 -22.168600
05/05/2022 -0.3726% 1745.571900 1739.080500 -6.491400
04/05/2022 +0.3913% 1738.754800 1745.571900 +6.817100
03/05/2022 +0.0905% 1737.182600 1738.754800 +1.572200
02/05/2022 +0.2300% 1733.192300 1737.182600 +3.990300
29/04/2022 -0.5998% 1743.620000 1733.192300 -10.427700
28/04/2022 +1.2018% 1722.790300 1743.620000 +20.829700
27/04/2022 +0.2342% 1718.760500 1722.790300 +4.029800
26/04/2022 -0.9478% 1735.129200 1718.760500 -16.368700
25/04/2022 -0.2165% 1738.890300 1735.129200 -3.761100
22/04/2022 -0.3222% 1744.502100 1738.890300 -5.611800
21/04/2022 -0.1797% 1747.640500 1744.502100 -3.138400
20/04/2022 +0.2140% 1743.905300 1747.640500 +3.735200
Mostrando 801 - 900 de 1478 registros