Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.0492%
Máximo
0.8167%
Mínimo
-0.7988%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/09/2024 | +0.3039% | 2156.013200 | 2162.575100 | +6.561900 |
| 24/09/2024 | -0.2744% | 2161.937900 | 2156.013200 | -5.924700 |
| 23/09/2024 | +0.3031% | 2155.396000 | 2161.937900 | +6.541900 |
| 17/09/2024 | +0.2607% | 2149.785200 | 2155.396000 | +5.610800 |
| 16/09/2024 | +0.0802% | 2148.062400 | 2149.785200 | +1.722800 |
| 13/09/2024 | +0.0785% | 2146.377500 | 2148.062400 | +1.684900 |
| 12/09/2024 | +0.2432% | 2141.163400 | 2146.377500 | +5.214100 |
| 11/09/2024 | -0.1138% | 2143.600900 | 2141.163400 | -2.437500 |
| 10/09/2024 | +0.2362% | 2138.543300 | 2143.600900 | +5.057600 |
| 09/09/2024 | +0.1576% | 2135.176300 | 2138.543300 | +3.367000 |
| 06/09/2024 | -0.3235% | 2142.095700 | 2135.176300 | -6.919400 |
| 05/09/2024 | +0.1635% | 2138.597000 | 2142.095700 | +3.498700 |
| 04/09/2024 | +0.1048% | 2136.356100 | 2138.597000 | +2.240900 |
| 03/09/2024 | +0.0382% | 2135.540200 | 2136.356100 | +0.815900 |
| 02/09/2024 | +0.1364% | 2132.629400 | 2135.540200 | +2.910800 |
| 30/08/2024 | -0.2218% | 2137.364300 | 2132.629400 | -4.734900 |
| 29/08/2024 | +0.3954% | 2128.929100 | 2137.364300 | +8.435200 |
| 28/08/2024 | +0.1017% | 2126.765000 | 2128.929100 | +2.164100 |
| 27/08/2024 | -0.1317% | 2129.567400 | 2126.765000 | -2.802400 |
| 26/08/2024 | -0.0207% | 2130.008900 | 2129.567400 | -0.441500 |
| 23/08/2024 | -0.3357% | 2137.172100 | 2130.008900 | -7.163200 |
| 22/08/2024 | -0.0433% | 2138.098100 | 2137.172100 | -0.926000 |
| 21/08/2024 | -0.0599% | 2139.378500 | 2138.098100 | -1.280400 |
| 20/08/2024 | +0.0895% | 2137.463800 | 2139.378500 | +1.914700 |
| 19/08/2024 | +0.1579% | 2134.091100 | 2137.463800 | +3.372700 |
| 16/08/2024 | +0.8167% | 2116.732500 | 2134.091100 | +17.358600 |
| 14/08/2024 | +0.3683% | 2108.950600 | 2116.732500 | +7.781900 |
| 13/08/2024 | +0.4940% | 2098.557700 | 2108.950600 | +10.392900 |
| 12/08/2024 | +0.3650% | 2090.911900 | 2098.557700 | +7.645800 |
| 09/08/2024 | +0.1101% | 2088.610900 | 2090.911900 | +2.301000 |
| 08/08/2024 | -0.1262% | 2091.248200 | 2088.610900 | -2.637300 |
| 07/08/2024 | +0.5218% | 2080.363500 | 2091.248200 | +10.884700 |
| 06/08/2024 | -0.3236% | 2087.107200 | 2080.363500 | -6.743700 |
| 05/08/2024 | -0.7988% | 2103.844900 | 2087.107200 | -16.737700 |
| 02/08/2024 | -0.4939% | 2114.261200 | 2103.844900 | -10.416300 |
| 01/08/2024 | -0.1190% | 2116.779500 | 2114.261200 | -2.518300 |
| 31/07/2024 | -0.0900% | 2118.685300 | 2116.779500 | -1.905800 |
| 30/07/2024 | -0.0643% | 2120.047800 | 2118.685300 | -1.362500 |
| 29/07/2024 | +0.4136% | 2111.298000 | 2120.047800 | +8.749800 |
| 26/07/2024 | +0.2260% | 2106.531100 | 2111.298000 | +4.766900 |
| 25/07/2024 | -0.5440% | 2118.021200 | 2106.531100 | -11.490100 |
| 24/07/2024 | -0.4192% | 2126.918200 | 2118.021200 | -8.897000 |
| 23/07/2024 | +0.0058% | 2126.795800 | 2126.918200 | +0.122400 |
| 22/07/2024 | +0.3456% | 2119.457600 | 2126.795800 | +7.338200 |
| 19/07/2024 | -0.3497% | 2126.882900 | 2119.457600 | -7.425300 |
| 18/07/2024 | +0.5365% | 2115.502600 | 2126.882900 | +11.380300 |
| 17/07/2024 | +0.2286% | 2110.671600 | 2115.502600 | +4.831000 |
| 15/07/2024 | +0.2098% | 2106.248200 | 2110.671600 | +4.423400 |
| 12/07/2024 | +0.2528% | 2100.930900 | 2106.248200 | +5.317300 |
| 11/07/2024 | +0.0660% | 2099.545600 | 2100.930900 | +1.385300 |
| 10/07/2024 | -0.3208% | 2106.292300 | 2099.545600 | -6.746700 |
| 09/07/2024 | -0.2156% | 2110.838600 | 2106.292300 | -4.546300 |
| 08/07/2024 | +0.4401% | 2101.568600 | 2110.838600 | +9.270000 |
| 05/07/2024 | -0.0622% | 2102.876500 | 2101.568600 | -1.307900 |
| 04/07/2024 | +0.3764% | 2094.976800 | 2102.876500 | +7.899700 |
| 03/07/2024 | +0.1929% | 2090.938600 | 2094.976800 | +4.038200 |
| 02/07/2024 | -0.1341% | 2093.744000 | 2090.938600 | -2.805400 |
| 01/07/2024 | -0.1762% | 2097.435900 | 2093.744000 | -3.691900 |
| 28/06/2024 | -0.2463% | 2102.608900 | 2097.435900 | -5.173000 |
| 27/06/2024 | +0.0801% | 2100.925600 | 2102.608900 | +1.683300 |
| 26/06/2024 | +0.2918% | 2094.804000 | 2100.925600 | +6.121600 |
| 25/06/2024 | +0.0003% | 2094.796700 | 2094.804000 | +0.007300 |
| 24/06/2024 | +0.2697% | 2089.154500 | 2094.796700 | +5.642200 |
| 21/06/2024 | +0.1111% | 2086.833900 | 2089.154500 | +2.320600 |
| 19/06/2024 | -0.0848% | 2088.604200 | 2086.833900 | -1.770300 |
| 18/06/2024 | +0.0121% | 2088.351800 | 2088.604200 | +0.252400 |
| 17/06/2024 | +0.4292% | 2079.407600 | 2088.351800 | +8.944200 |
| 14/06/2024 | +0.3255% | 2072.649400 | 2079.407600 | +6.758200 |
| 13/06/2024 | -0.0936% | 2074.590500 | 2072.649400 | -1.941100 |
| 12/06/2024 | +0.0819% | 2072.892200 | 2074.590500 | +1.698300 |
| 11/06/2024 | -0.4629% | 2082.509200 | 2072.892200 | -9.617000 |
| 10/06/2024 | +0.1826% | 2078.709400 | 2082.509200 | +3.799800 |
| 07/06/2024 | +0.2311% | 2073.910500 | 2078.709400 | +4.798900 |
| 06/06/2024 | +0.4769% | 2064.043300 | 2073.910500 | +9.867200 |
| 05/06/2024 | +0.4451% | 2054.877400 | 2064.043300 | +9.165900 |
| 04/06/2024 | -0.3212% | 2061.488600 | 2054.877400 | -6.611200 |
| 03/06/2024 | -0.0623% | 2062.774000 | 2061.488600 | -1.285400 |
| 31/05/2024 | -0.1103% | 2065.050300 | 2062.774000 | -2.276300 |
| 30/05/2024 | +0.1542% | 2061.869400 | 2065.050300 | +3.180900 |
| 29/05/2024 | -0.0824% | 2063.569500 | 2061.869400 | -1.700100 |
| 28/05/2024 | -0.1672% | 2067.022600 | 2063.569500 | -3.453100 |
| 27/05/2024 | -0.0431% | 2067.913300 | 2067.022600 | -0.890700 |
| 24/05/2024 | -0.3069% | 2074.268800 | 2067.913300 | -6.355500 |
| 23/05/2024 | +0.0537% | 2073.154200 | 2074.268800 | +1.114600 |
| 22/05/2024 | +0.7168% | 2058.346600 | 2073.154200 | +14.807600 |
| 20/05/2024 | -0.4146% | 2066.899100 | 2058.346600 | -8.552500 |
| 17/05/2024 | -0.2562% | 2072.202300 | 2066.899100 | -5.303200 |
| 16/05/2024 | -0.0984% | 2074.243300 | 2072.202300 | -2.041000 |
| 15/05/2024 | +0.0171% | 2073.888700 | 2074.243300 | +0.354600 |
| 14/05/2024 | -0.1340% | 2076.669300 | 2073.888700 | -2.780600 |
| 13/05/2024 | +0.0471% | 2075.690600 | 2076.669300 | +0.978700 |
| 10/05/2024 | -0.2012% | 2079.871300 | 2075.690600 | -4.180700 |
| 09/05/2024 | -0.1996% | 2084.026900 | 2079.871300 | -4.155600 |
| 08/05/2024 | +0.1043% | 2081.853900 | 2084.026900 | +2.173000 |
| 07/05/2024 | +0.6408% | 2068.557000 | 2081.853900 | +13.296900 |
| 06/05/2024 | -0.1769% | 2072.218800 | 2068.557000 | -3.661800 |
| 03/05/2024 | +0.0520% | 2071.140500 | 2072.218800 | +1.078300 |
| 02/05/2024 | -0.3022% | 2077.408400 | 2071.140500 | -6.267900 |
| 30/04/2024 | +0.4378% | 2068.334300 | 2077.408400 | +9.074100 |
| 29/04/2024 | +0.4639% | 2058.761000 | 2068.334300 | +9.573300 |
Mostrando 501 -
600
de 2678 registros