Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.0399%
Máximo
1.7268%
Mínimo
-1.6222%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/09/2022 | -0.1426% | 1790.980900 | 1788.427900 | -2.553000 |
| 14/09/2022 | -0.0552% | 1791.969600 | 1790.980900 | -0.988700 |
| 13/09/2022 | -0.3912% | 1798.994000 | 1791.969600 | -7.024400 |
| 12/09/2022 | +1.1475% | 1778.469000 | 1798.994000 | +20.525000 |
| 09/09/2022 | +0.8925% | 1762.667200 | 1778.469000 | +15.801800 |
| 08/09/2022 | +0.1270% | 1760.430600 | 1762.667200 | +2.236600 |
| 07/09/2022 | -0.3256% | 1766.171400 | 1760.430600 | -5.740800 |
| 06/09/2022 | +0.5010% | 1757.345100 | 1766.171400 | +8.826300 |
| 05/09/2022 | -0.7701% | 1770.931300 | 1757.345100 | -13.586200 |
| 02/09/2022 | +0.5274% | 1761.615400 | 1770.931300 | +9.315900 |
| 01/09/2022 | -0.5458% | 1771.256700 | 1761.615400 | -9.641300 |
| 31/08/2022 | +0.4817% | 1762.745500 | 1771.256700 | +8.511200 |
| 30/08/2022 | -0.8203% | 1777.264500 | 1762.745500 | -14.519000 |
| 29/08/2022 | -0.6897% | 1789.565500 | 1777.264500 | -12.301000 |
| 26/08/2022 | -0.6897% | 1801.950000 | 1789.565500 | -12.384500 |
| 25/08/2022 | +0.1003% | 1800.142700 | 1801.950000 | +1.807300 |
| 24/08/2022 | -0.3271% | 1806.041100 | 1800.142700 | -5.898400 |
| 23/08/2022 | -0.9588% | 1823.441600 | 1806.041100 | -17.400500 |
| 22/08/2022 | -0.6809% | 1835.899300 | 1823.441600 | -12.457700 |
| 19/08/2022 | +0.5372% | 1826.062400 | 1835.899300 | +9.836900 |
| 18/08/2022 | +0.8066% | 1811.391800 | 1826.062400 | +14.670600 |
| 17/08/2022 | +0.3187% | 1805.628500 | 1811.391800 | +5.763300 |
| 16/08/2022 | +0.0913% | 1803.981500 | 1805.628500 | +1.647000 |
| 12/08/2022 | +0.3156% | 1798.297300 | 1803.981500 | +5.684200 |
| 11/08/2022 | +0.0435% | 1797.515700 | 1798.297300 | +0.781600 |
| 10/08/2022 | +0.0669% | 1796.313600 | 1797.515700 | +1.202100 |
| 09/08/2022 | -0.5239% | 1805.749400 | 1796.313600 | -9.435800 |
| 08/08/2022 | +0.0520% | 1804.811200 | 1805.749400 | +0.938200 |
| 05/08/2022 | +0.2899% | 1799.587300 | 1804.811200 | +5.223900 |
| 04/08/2022 | -0.0693% | 1800.834900 | 1799.587300 | -1.247600 |
| 03/08/2022 | +0.4335% | 1793.044600 | 1800.834900 | +7.790300 |
| 02/08/2022 | +0.0884% | 1791.460900 | 1793.044600 | +1.583700 |
| 01/08/2022 | -0.2924% | 1796.705900 | 1791.460900 | -5.245000 |
| 29/07/2022 | +0.2154% | 1792.839400 | 1796.705900 | +3.866500 |
| 28/07/2022 | +0.2298% | 1788.724300 | 1792.839400 | +4.115100 |
| 27/07/2022 | +0.4048% | 1781.498700 | 1788.724300 | +7.225600 |
| 26/07/2022 | -1.2316% | 1803.576100 | 1781.498700 | -22.077400 |
| 25/07/2022 | +0.5040% | 1794.509500 | 1803.576100 | +9.066600 |
| 22/07/2022 | +0.2960% | 1789.206200 | 1794.509500 | +5.303300 |
| 21/07/2022 | +0.5727% | 1778.988300 | 1789.206200 | +10.217900 |
| 20/07/2022 | -0.1555% | 1781.756200 | 1778.988300 | -2.767900 |
| 19/07/2022 | +0.0764% | 1780.395500 | 1781.756200 | +1.360700 |
| 18/07/2022 | -1.4389% | 1806.199100 | 1780.395500 | -25.803600 |
| 15/07/2022 | -1.6222% | 1835.738400 | 1806.199100 | -29.539300 |
| 14/07/2022 | +0.9076% | 1819.152200 | 1835.738400 | +16.586200 |
| 13/07/2022 | -0.2378% | 1823.484100 | 1819.152200 | -4.331900 |
| 12/07/2022 | +0.7004% | 1810.756600 | 1823.484100 | +12.727500 |
| 11/07/2022 | +0.4488% | 1802.647500 | 1810.756600 | +8.109100 |
| 08/07/2022 | +0.4621% | 1794.337300 | 1802.647500 | +8.310200 |
| 07/07/2022 | +0.2532% | 1789.800200 | 1794.337300 | +4.537100 |
| 06/07/2022 | +1.3910% | 1765.076400 | 1789.800200 | +24.723800 |
| 05/07/2022 | +0.6129% | 1754.290600 | 1765.076400 | +10.785800 |
| 04/07/2022 | -0.1980% | 1757.767600 | 1754.290600 | -3.477000 |
| 01/07/2022 | +0.3137% | 1752.261600 | 1757.767600 | +5.506000 |
| 30/06/2022 | +0.2072% | 1748.634100 | 1752.261600 | +3.627500 |
| 29/06/2022 | +0.2807% | 1743.732000 | 1748.634100 | +4.902100 |
| 28/06/2022 | -0.3105% | 1749.154500 | 1743.732000 | -5.422500 |
| 24/06/2022 | +1.7268% | 1719.209200 | 1749.154500 | +29.945300 |
| 23/06/2022 | +0.3949% | 1712.434000 | 1719.209200 | +6.775200 |
| 22/06/2022 | +0.9244% | 1696.677800 | 1712.434000 | +15.756200 |
| 20/06/2022 | +0.5147% | 1687.968000 | 1696.677800 | +8.709800 |
| 17/06/2022 | +0.3670% | 1681.784700 | 1687.968000 | +6.183300 |
| 16/06/2022 | -0.6103% | 1692.079500 | 1681.784700 | -10.294800 |
| 15/06/2022 | +0.2458% | 1687.925200 | 1692.079500 | +4.154300 |
| 14/06/2022 | -0.2489% | 1692.131700 | 1687.925200 | -4.206500 |
| 13/06/2022 | -0.2497% | 1696.362100 | 1692.131700 | -4.230400 |
| 10/06/2022 | -0.7636% | 1709.365600 | 1696.362100 | -13.003500 |
| 09/06/2022 | -0.5728% | 1719.184600 | 1709.365600 | -9.819000 |
| 08/06/2022 | -0.5729% | 1729.062100 | 1719.184600 | -9.877500 |
| 07/06/2022 | +0.6807% | 1717.331600 | 1729.062100 | +11.730500 |
| 06/06/2022 | +0.2107% | 1713.717400 | 1717.331600 | +3.614200 |
| 03/06/2022 | -0.1189% | 1715.755900 | 1713.717400 | -2.038500 |
| 02/06/2022 | -0.1779% | 1718.810100 | 1715.755900 | -3.054200 |
| 01/06/2022 | -0.3501% | 1724.837700 | 1718.810100 | -6.027600 |
| 31/05/2022 | -0.4364% | 1732.381600 | 1724.837700 | -7.543900 |
| 30/05/2022 | +0.6781% | 1720.673800 | 1732.381600 | +11.707800 |
| 27/05/2022 | +0.7983% | 1706.993000 | 1720.673800 | +13.680800 |
| 26/05/2022 | +0.2210% | 1703.224200 | 1706.993000 | +3.768800 |
| 25/05/2022 | +0.5534% | 1693.824700 | 1703.224200 | +9.399500 |
| 24/05/2022 | -0.0104% | 1694.001200 | 1693.824700 | -0.176500 |
| 23/05/2022 | +0.9515% | 1677.959600 | 1694.001200 | +16.041600 |
| 20/05/2022 | -0.3954% | 1684.607000 | 1677.959600 | -6.647400 |
| 19/05/2022 | -0.5786% | 1694.383200 | 1684.607000 | -9.776200 |
| 18/05/2022 | -0.8200% | 1708.334000 | 1694.383200 | -13.950800 |
| 17/05/2022 | +0.7574% | 1695.444400 | 1708.334000 | +12.889600 |
| 16/05/2022 | -0.1131% | 1697.362500 | 1695.444400 | -1.918100 |
| 13/05/2022 | +0.7273% | 1685.062000 | 1697.362500 | +12.300500 |
| 12/05/2022 | -0.1514% | 1687.615300 | 1685.062000 | -2.553300 |
| 11/05/2022 | -0.1552% | 1690.237100 | 1687.615300 | -2.621800 |
| 10/05/2022 | -0.2662% | 1694.742400 | 1690.237100 | -4.505300 |
| 09/05/2022 | -0.7179% | 1706.952100 | 1694.742400 | -12.209700 |
| 06/05/2022 | -0.8917% | 1722.240900 | 1706.952100 | -15.288800 |
| 05/05/2022 | -0.2342% | 1726.279800 | 1722.240900 | -4.038900 |
| 04/05/2022 | +0.3570% | 1720.128500 | 1726.279800 | +6.151300 |
| 03/05/2022 | -0.0103% | 1720.305100 | 1720.128500 | -0.176600 |
| 02/05/2022 | +0.2252% | 1716.435700 | 1720.305100 | +3.869400 |
| 29/04/2022 | -0.4855% | 1724.789600 | 1716.435700 | -8.353900 |
| 28/04/2022 | +0.8081% | 1710.908400 | 1724.789600 | +13.881200 |
| 27/04/2022 | +0.2013% | 1707.468400 | 1710.908400 | +3.440000 |
| 26/04/2022 | -0.6466% | 1718.545300 | 1707.468400 | -11.076900 |
Mostrando 1001 -
1100
de 2678 registros