Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0351%
Máximo
1.1794%
Mínimo
-1.3161%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
2554 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/06/2025 | +0.2390% | 2760.517900 | 2767.123600 | +6.605700 |
| 06/06/2025 | +0.1278% | 2756.992300 | 2760.517900 | +3.525600 |
| 05/06/2025 | -0.1495% | 2761.116000 | 2756.992300 | -4.123700 |
| 04/06/2025 | +0.0902% | 2758.626800 | 2761.116000 | +2.489200 |
| 03/06/2025 | +0.4650% | 2745.829400 | 2758.626800 | +12.797400 |
| 02/06/2025 | -0.1143% | 2748.969400 | 2745.829400 | -3.140000 |
| 30/05/2025 | -0.0619% | 2750.671300 | 2748.969400 | -1.701900 |
| 29/05/2025 | -0.1515% | 2754.840800 | 2750.671300 | -4.169500 |
| 28/05/2025 | -0.0102% | 2755.120600 | 2754.840800 | -0.279800 |
| 27/05/2025 | +0.2019% | 2749.563300 | 2755.120600 | +5.557300 |
| 26/05/2025 | -0.0394% | 2750.645600 | 2749.563300 | -1.082300 |
| 23/05/2025 | -0.2170% | 2756.621100 | 2750.645600 | -5.975500 |
| 22/05/2025 | -0.3246% | 2765.582300 | 2756.621100 | -8.961200 |
| 20/05/2025 | +0.3663% | 2755.470100 | 2765.582300 | +10.112200 |
| 19/05/2025 | -0.3264% | 2764.478400 | 2755.470100 | -9.008300 |
| 16/05/2025 | +0.2808% | 2756.727700 | 2764.478400 | +7.750700 |
| 15/05/2025 | -0.0010% | 2756.754700 | 2756.727700 | -0.027000 |
| 14/05/2025 | +0.2832% | 2748.958500 | 2756.754700 | +7.796200 |
| 13/05/2025 | +0.3951% | 2738.118000 | 2748.958500 | +10.840500 |
| 12/05/2025 | +1.1794% | 2706.013400 | 2738.118000 | +32.104600 |
| 09/05/2025 | -0.2287% | 2712.208900 | 2706.013400 | -6.195500 |
| 08/05/2025 | +0.1180% | 2709.009700 | 2712.208900 | +3.199200 |
| 07/05/2025 | +0.2173% | 2703.129300 | 2709.009700 | +5.880400 |
| 06/05/2025 | -0.0289% | 2703.911900 | 2703.129300 | -0.782600 |
| 05/05/2025 | -0.0467% | 2705.174300 | 2703.911900 | -1.262400 |
| 02/05/2025 | +0.1866% | 2700.131900 | 2705.174300 | +5.042400 |
| 30/04/2025 | +0.4059% | 2689.195200 | 2700.131900 | +10.936700 |
| 29/04/2025 | +0.8163% | 2667.333600 | 2689.195200 | +21.861600 |
| 28/04/2025 | +0.1976% | 2662.068100 | 2667.333600 | +5.265500 |
| 25/04/2025 | +0.1508% | 2658.055600 | 2662.068100 | +4.012500 |
| 24/04/2025 | +0.3470% | 2648.849300 | 2658.055600 | +9.206300 |
| 23/04/2025 | +0.4940% | 2635.795900 | 2648.849300 | +13.053400 |
| 22/04/2025 | -0.3769% | 2645.748300 | 2635.795900 | -9.952400 |
| 21/04/2025 | -0.4006% | 2656.369700 | 2645.748300 | -10.621400 |
| 17/04/2025 | -0.2010% | 2661.713200 | 2656.369700 | -5.343500 |
| 16/04/2025 | -0.0968% | 2664.289800 | 2661.713200 | -2.576600 |
| 15/04/2025 | +0.4812% | 2651.500500 | 2664.289800 | +12.789300 |
| 14/04/2025 | +0.5628% | 2636.620600 | 2651.500500 | +14.879900 |
| 11/04/2025 | -0.2317% | 2642.736800 | 2636.620600 | -6.116200 |
| 10/04/2025 | +0.9274% | 2618.340400 | 2642.736800 | +24.396400 |
| 09/04/2025 | -0.4304% | 2629.634800 | 2618.340400 | -11.294400 |
| 08/04/2025 | +0.5621% | 2614.893900 | 2629.634800 | +14.740900 |
| 07/04/2025 | -1.3161% | 2649.536900 | 2614.893900 | -34.643000 |
| 04/04/2025 | -0.3419% | 2658.610400 | 2649.536900 | -9.073500 |
| 03/04/2025 | -0.9980% | 2685.276900 | 2658.610400 | -26.666500 |
| 02/04/2025 | +0.4833% | 2672.330500 | 2685.276900 | +12.946400 |
| 01/04/2025 | +0.1753% | 2667.649500 | 2672.330500 | +4.681000 |
| 31/03/2025 | -0.1410% | 2671.413700 | 2667.649500 | -3.764200 |
| 28/03/2025 | +0.0797% | 2669.284100 | 2671.413700 | +2.129600 |
| 27/03/2025 | +0.5854% | 2653.703900 | 2669.284100 | +15.580200 |
| 26/03/2025 | -0.0661% | 2655.459100 | 2653.703900 | -1.755200 |
| 25/03/2025 | -0.3199% | 2663.968800 | 2655.459100 | -8.509700 |
| 24/03/2025 | +0.1804% | 2659.167000 | 2663.968800 | +4.801800 |
| 21/03/2025 | +0.1407% | 2655.427400 | 2659.167000 | +3.739600 |
| 20/03/2025 | +0.4060% | 2644.667700 | 2655.427400 | +10.759700 |
| 19/03/2025 | +0.2488% | 2638.094800 | 2644.667700 | +6.572900 |
| 18/03/2025 | -0.2801% | 2645.494100 | 2638.094800 | -7.399300 |
| 17/03/2025 | +0.1348% | 2641.929600 | 2645.494100 | +3.564500 |
| 14/03/2025 | +0.1989% | 2636.680000 | 2641.929600 | +5.249600 |
| 13/03/2025 | +0.1458% | 2632.838300 | 2636.680000 | +3.841700 |
| 12/03/2025 | +0.0230% | 2632.233300 | 2632.838300 | +0.605000 |
| 11/03/2025 | -0.0535% | 2633.641200 | 2632.233300 | -1.407900 |
| 10/03/2025 | -0.0593% | 2635.203100 | 2633.641200 | -1.561900 |
| 07/03/2025 | -0.3288% | 2643.880700 | 2635.203100 | -8.677600 |
| 06/03/2025 | -0.0791% | 2645.972300 | 2643.880700 | -2.091600 |
| 05/03/2025 | -0.3622% | 2655.574000 | 2645.972300 | -9.601700 |
| 04/03/2025 | -0.9531% | 2681.006400 | 2655.574000 | -25.432400 |
| 03/03/2025 | +0.1264% | 2677.620700 | 2681.006400 | +3.385700 |
| 28/02/2025 | -0.4624% | 2690.031300 | 2677.620700 | -12.410600 |
| 27/02/2025 | +0.2083% | 2684.433300 | 2690.031300 | +5.598000 |
| 26/02/2025 | +0.5387% | 2670.010500 | 2684.433300 | +14.422800 |
| 25/02/2025 | -0.6593% | 2687.670800 | 2670.010500 | -17.660300 |
| 24/02/2025 | -0.2396% | 2694.118100 | 2687.670800 | -6.447300 |
| 21/02/2025 | -0.0884% | 2696.500000 | 2694.118100 | -2.381900 |
| 20/02/2025 | -0.3907% | 2707.056600 | 2696.500000 | -10.556600 |
| 19/02/2025 | +0.0279% | 2706.301600 | 2707.056600 | +0.755000 |
| 18/02/2025 | +0.1074% | 2703.396400 | 2706.301600 | +2.905200 |
| 17/02/2025 | +0.4843% | 2690.334700 | 2703.396400 | +13.061700 |
| 14/02/2025 | -0.1154% | 2693.440900 | 2690.334700 | -3.106200 |
| 13/02/2025 | -0.0725% | 2695.394400 | 2693.440900 | -1.953500 |
| 12/02/2025 | -0.4499% | 2707.549000 | 2695.394400 | -12.154600 |
| 11/02/2025 | +0.0784% | 2705.426600 | 2707.549000 | +2.122400 |
| 10/02/2025 | +0.1602% | 2701.096300 | 2705.426600 | +4.330300 |
| 07/02/2025 | -0.2369% | 2707.503300 | 2701.096300 | -6.407000 |
| 06/02/2025 | +0.2209% | 2701.530000 | 2707.503300 | +5.973300 |
| 05/02/2025 | -0.1833% | 2706.485600 | 2701.530000 | -4.955600 |
| 04/02/2025 | -0.0670% | 2708.298500 | 2706.485600 | -1.812900 |
| 03/02/2025 | -0.3743% | 2718.455000 | 2708.298500 | -10.156500 |
| 31/01/2025 | +0.2570% | 2711.476700 | 2718.455000 | +6.978300 |
| 30/01/2025 | +0.1901% | 2706.326800 | 2711.476700 | +5.149900 |
| 29/01/2025 | +0.1555% | 2702.120600 | 2706.326800 | +4.206200 |
| 28/01/2025 | +0.4341% | 2690.415400 | 2702.120600 | +11.705200 |
| 27/01/2025 | -0.5464% | 2705.157300 | 2690.415400 | -14.741900 |
| 24/01/2025 | -0.0944% | 2707.713400 | 2705.157300 | -2.556100 |
| 23/01/2025 | -0.1343% | 2711.352000 | 2707.713400 | -3.638600 |
| 22/01/2025 | +0.1382% | 2707.607300 | 2711.352000 | +3.744700 |
| 21/01/2025 | +0.2566% | 2700.667400 | 2707.607300 | +6.939900 |
| 20/01/2025 | -0.1485% | 2704.681200 | 2700.667400 | -4.013800 |
| 17/01/2025 | +0.3329% | 2695.693200 | 2704.681200 | +8.988000 |
| 16/01/2025 | +0.8935% | 2671.714400 | 2695.693200 | +23.978800 |
Mostrando 201 -
300
de 2554 registros