Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.0925%
Máximo
1.3472%
Mínimo
-1.3178%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/02/2021 | +0.0010% | 1657.243700 | 1657.260100 | +0.016400 |
| 12/02/2021 | +0.3697% | 1651.128700 | 1657.243700 | +6.115000 |
| 11/02/2021 | -0.1199% | 1653.109000 | 1651.128700 | -1.980300 |
| 10/02/2021 | -0.1305% | 1655.267900 | 1653.109000 | -2.158900 |
| 09/02/2021 | +0.2879% | 1650.509400 | 1655.267900 | +4.758500 |
| 08/02/2021 | +0.2366% | 1646.609200 | 1650.509400 | +3.900200 |
| 05/02/2021 | +0.3799% | 1640.365100 | 1646.609200 | +6.244100 |
| 04/02/2021 | +0.5752% | 1630.956500 | 1640.365100 | +9.408600 |
| 03/02/2021 | -0.1421% | 1633.275400 | 1630.956500 | -2.318900 |
| 02/02/2021 | +1.0345% | 1616.466400 | 1633.275400 | +16.809000 |
| 01/02/2021 | +0.3547% | 1610.743500 | 1616.466400 | +5.722900 |
| 29/01/2021 | -1.3178% | 1632.110700 | 1610.743500 | -21.367200 |
| 28/01/2021 | +0.2675% | 1627.750400 | 1632.110700 | +4.360300 |
| 27/01/2021 | -0.4699% | 1635.416400 | 1627.750400 | -7.666000 |
| 26/01/2021 | +0.0456% | 1634.670300 | 1635.416400 | +0.746100 |
| 25/01/2021 | +0.4529% | 1627.283500 | 1634.670300 | +7.386800 |
| 22/01/2021 | +0.2416% | 1623.356900 | 1627.283500 | +3.926600 |
| 21/01/2021 | -0.7852% | 1636.154000 | 1623.356900 | -12.797100 |
| 20/01/2021 | +0.3127% | 1631.046400 | 1636.154000 | +5.107600 |
| 19/01/2021 | +0.1800% | 1628.113200 | 1631.046400 | +2.933200 |
| 18/01/2021 | +0.1436% | 1625.777300 | 1628.113200 | +2.335900 |
| 15/01/2021 | -0.5755% | 1635.161000 | 1625.777300 | -9.383700 |
| 14/01/2021 | -0.0124% | 1635.363000 | 1635.161000 | -0.202000 |
| 13/01/2021 | +1.0662% | 1618.019300 | 1635.363000 | +17.343700 |
| 12/01/2021 | +0.4420% | 1610.882800 | 1618.019300 | +7.136500 |
| 11/01/2021 | +0.1526% | 1608.426400 | 1610.882800 | +2.456400 |
| 08/01/2021 | +0.5859% | 1599.029600 | 1608.426400 | +9.396800 |
| 07/01/2021 | +1.3472% | 1577.632100 | 1599.029600 | +21.397500 |
| 06/01/2021 | +0.1251% | 1575.659700 | 1577.632100 | +1.972400 |
| 05/01/2021 | +0.4748% | 1568.196400 | 1575.659700 | +7.463300 |
| 04/01/2021 | -0.3344% | 1573.449000 | 1568.196400 | -5.252600 |
| 31/12/2020 | -0.0042% | 1573.515000 | 1573.449000 | -0.066000 |
| 30/12/2020 | +0.1941% | 1570.463400 | 1573.515000 | +3.051600 |
| 29/12/2020 | +0.3929% | 1564.305300 | 1570.463400 | +6.158100 |
| 28/12/2020 | +0.1792% | 1561.504400 | 1564.305300 | +2.800900 |
| 24/12/2020 | -0.3810% | 1567.465100 | 1561.504400 | -5.960700 |
| 23/12/2020 | -0.5510% | 1576.126400 | 1567.465100 | -8.661300 |
| 22/12/2020 | -0.0278% | 1576.564800 | 1576.126400 | -0.438400 |
| 21/12/2020 | -0.0665% | 1577.614200 | 1576.564800 | -1.049400 |
| 18/12/2020 | -0.1109% | 1579.364700 | 1577.614200 | -1.750500 |
| 17/12/2020 | -0.1523% | 1581.772500 | 1579.364700 | -2.407800 |
| 16/12/2020 | +0.5480% | 1573.127800 | 1581.772500 | +8.644700 |
| 15/12/2020 | +0.1902% | 1570.138100 | 1573.127800 | +2.989700 |
| 14/12/2020 | +0.0171% | 1569.869100 | 1570.138100 | +0.269000 |
| 11/12/2020 | -0.4984% | 1577.713400 | 1569.869100 | -7.844300 |
| 10/12/2020 | -0.2824% | 1582.175600 | 1577.713400 | -4.462200 |
| 09/12/2020 | -0.1479% | 1584.517600 | 1582.175600 | -2.342000 |
| 07/12/2020 | -0.3959% | 1590.803200 | 1584.517600 | -6.285600 |
| 04/12/2020 | -0.0287% | 1591.259700 | 1590.803200 | -0.456500 |
| 03/12/2020 | +0.1055% | 1589.582100 | 1591.259700 | +1.677600 |
| 02/12/2020 | -0.2436% | 1593.458900 | 1589.582100 | -3.876800 |
| 01/12/2020 | +0.3731% | 1587.524000 | 1593.458900 | +5.934900 |
| 30/11/2020 | -0.5213% | 1595.820900 | 1587.524000 | -8.296900 |
| 27/11/2020 | +0.2096% | 1592.479700 | 1595.820900 | +3.341200 |
| 26/11/2020 | -0.1348% | 1594.628500 | 1592.479700 | -2.148800 |
| 25/11/2020 | -0.3237% | 1599.798700 | 1594.628500 | -5.170200 |
| 24/11/2020 | +1.0948% | 1582.380200 | 1599.798700 | +17.418500 |
| 23/11/2020 | +0.3284% | 1577.192200 | 1582.380200 | +5.188000 |
| 20/11/2020 | +0.4959% | 1569.389800 | 1577.192200 | +7.802400 |
| 19/11/2020 | -0.5192% | 1577.559500 | 1569.389800 | -8.169700 |
| 18/11/2020 | -0.3407% | 1582.942700 | 1577.559500 | -5.383200 |
| 17/11/2020 | -0.0648% | 1583.968600 | 1582.942700 | -1.025900 |
| 16/11/2020 | +0.8267% | 1570.927700 | 1583.968600 | +13.040900 |
| 13/11/2020 | +0.8640% | 1557.412700 | 1570.927700 | +13.515000 |
| 12/11/2020 | -0.1664% | 1560.006900 | 1557.412700 | -2.594200 |
| 11/11/2020 | -0.0912% | 1561.430100 | 1560.006900 | -1.423200 |
| 10/11/2020 | -0.1107% | 1563.160300 | 1561.430100 | -1.730200 |
| 09/11/2020 | +0.9353% | 1548.608200 | 1563.160300 | +14.552100 |
| 06/11/2020 | +0.9657% | 1533.725500 | 1548.608200 | +14.882700 |
| 05/11/2020 | +1.2598% | 1514.525500 | 1533.725500 | +19.200000 |
| 04/11/2020 | +0.8378% | 1501.889200 | 1514.525500 | +12.636300 |
| 03/11/2020 | +0.0446% | 1501.218800 | 1501.889200 | +0.670400 |
| 02/11/2020 | +0.2893% | 1496.882200 | 1501.218800 | +4.336600 |
| 30/10/2020 | -0.5247% | 1504.757200 | 1496.882200 | -7.875000 |
| 29/10/2020 | -0.5599% | 1513.205300 | 1504.757200 | -8.448100 |
| 28/10/2020 | -0.8719% | 1526.457200 | 1513.205300 | -13.251900 |
| 27/10/2020 | -0.3733% | 1532.165700 | 1526.457200 | -5.708500 |
| 26/10/2020 | -0.7550% | 1543.777800 | 1532.165700 | -11.612100 |
| 23/10/2020 | -0.1652% | 1546.329600 | 1543.777800 | -2.551800 |
| 22/10/2020 | -0.2724% | 1550.547200 | 1546.329600 | -4.217600 |
| 21/10/2020 | +0.1652% | 1547.987100 | 1550.547200 | +2.560100 |
| 20/10/2020 | -0.2184% | 1551.371000 | 1547.987100 | -3.383900 |
| 19/10/2020 | -0.5605% | 1560.090100 | 1551.371000 | -8.719100 |
| 16/10/2020 | -0.2961% | 1564.716600 | 1560.090100 | -4.626500 |
| 15/10/2020 | -0.2593% | 1568.779400 | 1564.716600 | -4.062800 |
| 14/10/2020 | +0.0996% | 1567.217300 | 1568.779400 | +1.562100 |
| 13/10/2020 | +0.5483% | 1558.648500 | 1567.217300 | +8.568800 |
| 09/10/2020 | +0.3652% | 1552.966400 | 1558.648500 | +5.682100 |
| 08/10/2020 | +0.5619% | 1544.265200 | 1552.966400 | +8.701200 |
| 07/10/2020 | -0.0815% | 1545.524400 | 1544.265200 | -1.259200 |
| 06/10/2020 | +0.2239% | 1542.068400 | 1545.524400 | +3.456000 |
| 05/10/2020 | +0.5142% | 1534.160000 | 1542.068400 | +7.908400 |
| 02/10/2020 | +0.3415% | 1528.929800 | 1534.160000 | +5.230200 |
| 01/10/2020 | -0.0387% | 1529.521600 | 1528.929800 | -0.591800 |
| 30/09/2020 | +0.6128% | 1520.177200 | 1529.521600 | +9.344400 |
| 29/09/2020 | -0.0635% | 1521.142800 | 1520.177200 | -0.965600 |
| 28/09/2020 | +0.3575% | 1515.714900 | 1521.142800 | +5.427900 |
| 25/09/2020 | -0.0892% | 1517.068200 | 1515.714900 | -1.353300 |
| 24/09/2020 | -0.0031% | 1517.114500 | 1517.068200 | -0.046300 |
| 23/09/2020 | +0.4107% | 1510.895900 | 1517.114500 | +6.218600 |
Mostrando 1401 -
1500
de 2678 registros