Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.0869%
Máximo
0.8595%
Mínimo
-0.8498%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/04/2024 | +0.4984% | 2048.525700 | 2058.761000 | +10.235300 |
| 25/04/2024 | -0.6444% | 2061.768600 | 2048.525700 | -13.242900 |
| 24/04/2024 | +0.2514% | 2056.592300 | 2061.768600 | +5.176300 |
| 23/04/2024 | +0.5142% | 2046.043800 | 2056.592300 | +10.548500 |
| 22/04/2024 | +0.0135% | 2045.767300 | 2046.043800 | +0.276500 |
| 19/04/2024 | -0.8498% | 2063.226000 | 2045.767300 | -17.458700 |
| 18/04/2024 | -0.2947% | 2069.315300 | 2063.226000 | -6.089300 |
| 17/04/2024 | -0.6179% | 2082.140200 | 2069.315300 | -12.824900 |
| 16/04/2024 | -0.4951% | 2092.474300 | 2082.140200 | -10.334100 |
| 15/04/2024 | +0.0651% | 2091.113100 | 2092.474300 | +1.361200 |
| 12/04/2024 | +0.0358% | 2090.364400 | 2091.113100 | +0.748700 |
| 11/04/2024 | -0.1615% | 2093.742500 | 2090.364400 | -3.378100 |
| 10/04/2024 | +0.4013% | 2085.356700 | 2093.742500 | +8.385800 |
| 09/04/2024 | -0.0552% | 2086.508700 | 2085.356700 | -1.152000 |
| 08/04/2024 | -0.0165% | 2086.853400 | 2086.508700 | -0.344700 |
| 05/04/2024 | -0.0398% | 2087.684700 | 2086.853400 | -0.831300 |
| 04/04/2024 | -0.7932% | 2104.310500 | 2087.684700 | -16.625800 |
| 03/04/2024 | -0.7048% | 2119.194900 | 2104.310500 | -14.884400 |
| 02/04/2024 | -0.4116% | 2127.935900 | 2119.194900 | -8.741000 |
| 01/04/2024 | +0.0217% | 2127.473700 | 2127.935900 | +0.462200 |
| 28/03/2024 | +0.2938% | 2121.231600 | 2127.473700 | +6.242100 |
| 27/03/2024 | +0.2025% | 2116.941100 | 2121.231600 | +4.290500 |
| 26/03/2024 | +0.2490% | 2111.676600 | 2116.941100 | +5.264500 |
| 25/03/2024 | -0.2778% | 2117.550600 | 2111.676600 | -5.874000 |
| 22/03/2024 | +0.3300% | 2110.575100 | 2117.550600 | +6.975500 |
| 21/03/2024 | +0.4158% | 2101.817400 | 2110.575100 | +8.757700 |
| 20/03/2024 | +0.6939% | 2087.282700 | 2101.817400 | +14.534700 |
| 19/03/2024 | +0.5595% | 2075.637200 | 2087.282700 | +11.645500 |
| 18/03/2024 | +0.1764% | 2071.978500 | 2075.637200 | +3.658700 |
| 15/03/2024 | -0.3860% | 2079.992600 | 2071.978500 | -8.014100 |
| 14/03/2024 | -0.2520% | 2085.241600 | 2079.992600 | -5.249000 |
| 13/03/2024 | -0.6550% | 2098.945300 | 2085.241600 | -13.703700 |
| 12/03/2024 | +0.1361% | 2096.090700 | 2098.945300 | +2.854600 |
| 11/03/2024 | -0.0069% | 2096.235700 | 2096.090700 | -0.145000 |
| 08/03/2024 | -0.5683% | 2108.183500 | 2096.235700 | -11.947800 |
| 07/03/2024 | +0.3594% | 2100.620900 | 2108.183500 | +7.562600 |
| 06/03/2024 | +0.5666% | 2088.752800 | 2100.620900 | +11.868100 |
| 05/03/2024 | +0.0427% | 2087.860700 | 2088.752800 | +0.892100 |
| 04/03/2024 | +0.2167% | 2083.341100 | 2087.860700 | +4.519600 |
| 01/03/2024 | +0.1408% | 2080.409000 | 2083.341100 | +2.932100 |
| 29/02/2024 | -0.3162% | 2086.998400 | 2080.409000 | -6.589400 |
| 28/02/2024 | -0.1874% | 2090.912200 | 2086.998400 | -3.913800 |
| 27/02/2024 | -0.0336% | 2091.614400 | 2090.912200 | -0.702200 |
| 26/02/2024 | +0.0401% | 2090.776200 | 2091.614400 | +0.838200 |
| 23/02/2024 | +0.4180% | 2082.054200 | 2090.776200 | +8.722000 |
| 22/02/2024 | +0.4652% | 2072.390800 | 2082.054200 | +9.663400 |
| 21/02/2024 | +0.0635% | 2071.074700 | 2072.390800 | +1.316100 |
| 20/02/2024 | -0.1293% | 2073.754600 | 2071.074700 | -2.679900 |
| 19/02/2024 | +0.0089% | 2073.571000 | 2073.754600 | +0.183600 |
| 16/02/2024 | +0.6102% | 2060.957500 | 2073.571000 | +12.613500 |
| 15/02/2024 | +0.5132% | 2050.408300 | 2060.957500 | +10.549200 |
| 14/02/2024 | -0.5734% | 2062.199200 | 2050.408300 | -11.790900 |
| 13/02/2024 | -0.3483% | 2069.394100 | 2062.199200 | -7.194900 |
| 12/02/2024 | +0.4510% | 2060.082600 | 2069.394100 | +9.311500 |
| 09/02/2024 | +0.4235% | 2051.376400 | 2060.082600 | +8.706200 |
| 08/02/2024 | +0.3379% | 2044.455800 | 2051.376400 | +6.920600 |
| 07/02/2024 | +0.3831% | 2036.639100 | 2044.455800 | +7.816700 |
| 06/02/2024 | -0.1042% | 2038.762300 | 2036.639100 | -2.123200 |
| 05/02/2024 | +0.2115% | 2034.455700 | 2038.762300 | +4.306600 |
| 02/02/2024 | +0.3502% | 2027.343600 | 2034.455700 | +7.112100 |
| 01/02/2024 | +0.4873% | 2017.489200 | 2027.343600 | +9.854400 |
| 31/01/2024 | +0.0724% | 2016.029300 | 2017.489200 | +1.459900 |
| 30/01/2024 | +0.1042% | 2013.930300 | 2016.029300 | +2.099000 |
| 29/01/2024 | +0.6826% | 2000.230200 | 2013.930300 | +13.700100 |
| 26/01/2024 | +0.5207% | 1989.842300 | 2000.230200 | +10.387900 |
| 25/01/2024 | +0.1081% | 1987.692800 | 1989.842300 | +2.149500 |
| 24/01/2024 | +0.3846% | 1980.062500 | 1987.692800 | +7.630300 |
| 23/01/2024 | +0.1469% | 1977.155100 | 1980.062500 | +2.907400 |
| 22/01/2024 | +0.1806% | 1973.587500 | 1977.155100 | +3.567600 |
| 19/01/2024 | -0.2840% | 1979.200600 | 1973.587500 | -5.613100 |
| 18/01/2024 | -0.3735% | 1986.607600 | 1979.200600 | -7.407000 |
| 17/01/2024 | -0.4389% | 1995.346100 | 1986.607600 | -8.738500 |
| 16/01/2024 | +0.2429% | 1990.506200 | 1995.346100 | +4.839900 |
| 15/01/2024 | +0.2860% | 1984.821200 | 1990.506200 | +5.685000 |
| 12/01/2024 | +0.1951% | 1980.953500 | 1984.821200 | +3.867700 |
| 11/01/2024 | -0.5008% | 1990.898700 | 1980.953500 | -9.945200 |
| 10/01/2024 | +0.0386% | 1990.130700 | 1990.898700 | +0.768000 |
| 09/01/2024 | +0.8595% | 1973.099600 | 1990.130700 | +17.031100 |
| 08/01/2024 | +0.4836% | 1963.579900 | 1973.099600 | +9.519700 |
| 05/01/2024 | +0.1671% | 1960.302200 | 1963.579900 | +3.277700 |
| 04/01/2024 | -0.1985% | 1964.196700 | 1960.302200 | -3.894500 |
| 03/01/2024 | -0.4088% | 1972.242900 | 1964.196700 | -8.046200 |
| 02/01/2024 | -0.1562% | 1975.326000 | 1972.242900 | -3.083100 |
| 29/12/2023 | -0.4190% | 1983.619600 | 1975.326000 | -8.293600 |
| 28/12/2023 | +0.0985% | 1981.666200 | 1983.619600 | +1.953400 |
| 27/12/2023 | -0.2159% | 1985.949200 | 1981.666200 | -4.283000 |
| 26/12/2023 | +0.7007% | 1972.082100 | 1985.949200 | +13.867100 |
| 22/12/2023 | +0.8171% | 1956.033600 | 1972.082100 | +16.048500 |
| 21/12/2023 | +0.1107% | 1953.868900 | 1956.033600 | +2.164700 |
| 20/12/2023 | +0.6164% | 1941.862000 | 1953.868900 | +12.006900 |
| 19/12/2023 | -0.3812% | 1949.277700 | 1941.862000 | -7.415700 |
| 18/12/2023 | -0.0672% | 1950.589000 | 1949.277700 | -1.311300 |
| 15/12/2023 | +0.5252% | 1940.370400 | 1950.589000 | +10.218600 |
| 14/12/2023 | +0.8591% | 1923.771600 | 1940.370400 | +16.598800 |
| 13/12/2023 | +0.1494% | 1920.900100 | 1923.771600 | +2.871500 |
| 12/12/2023 | +0.3101% | 1914.953200 | 1920.900100 | +5.946900 |
| 11/12/2023 | +0.5006% | 1905.391500 | 1914.953200 | +9.561700 |
| 07/12/2023 | -0.0416% | 1906.184500 | 1905.391500 | -0.793000 |
| 06/12/2023 | +0.1545% | 1903.242400 | 1906.184500 | +2.942100 |
| 05/12/2023 | +0.8381% | 1887.358700 | 1903.242400 | +15.883700 |
Mostrando 601 -
700
de 2678 registros