Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.0455%
Máximo
1.4829%
Mínimo
-1.1279%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2023 | -0.2296% | 1891.696300 | 1887.358700 | -4.337600 |
| 01/12/2023 | -0.0021% | 1891.735800 | 1891.696300 | -0.039500 |
| 30/11/2023 | +0.1399% | 1889.091300 | 1891.735800 | +2.644500 |
| 29/11/2023 | +0.1964% | 1885.385600 | 1889.091300 | +3.705700 |
| 28/11/2023 | +0.0753% | 1883.966200 | 1885.385600 | +1.419400 |
| 27/11/2023 | -0.1396% | 1886.598600 | 1883.966200 | -2.632400 |
| 24/11/2023 | +0.0763% | 1885.159200 | 1886.598600 | +1.439400 |
| 23/11/2023 | +0.0434% | 1884.341300 | 1885.159200 | +0.817900 |
| 22/11/2023 | +0.1836% | 1880.884400 | 1884.341300 | +3.456900 |
| 21/11/2023 | -0.2442% | 1885.483800 | 1880.884400 | -4.599400 |
| 20/11/2023 | +0.0192% | 1885.122400 | 1885.483800 | +0.361400 |
| 17/11/2023 | +0.4545% | 1876.574300 | 1885.122400 | +8.548100 |
| 16/11/2023 | -0.4004% | 1884.102500 | 1876.574300 | -7.528200 |
| 15/11/2023 | -0.2952% | 1889.672400 | 1884.102500 | -5.569900 |
| 14/11/2023 | +0.2352% | 1885.233800 | 1889.672400 | +4.438600 |
| 13/11/2023 | +0.6456% | 1873.101900 | 1885.233800 | +12.131900 |
| 10/11/2023 | +0.4795% | 1864.141800 | 1873.101900 | +8.960100 |
| 09/11/2023 | +0.4039% | 1856.627000 | 1864.141800 | +7.514800 |
| 08/11/2023 | +0.6907% | 1843.847000 | 1856.627000 | +12.780000 |
| 07/11/2023 | +0.5366% | 1833.978900 | 1843.847000 | +9.868100 |
| 06/11/2023 | -0.0380% | 1834.675700 | 1833.978900 | -0.696800 |
| 03/11/2023 | +0.9648% | 1817.059200 | 1834.675700 | +17.616500 |
| 02/11/2023 | +0.9780% | 1799.375300 | 1817.059200 | +17.683900 |
| 31/10/2023 | -0.5349% | 1809.026800 | 1799.375300 | -9.651500 |
| 30/10/2023 | -1.1279% | 1829.546700 | 1809.026800 | -20.519900 |
| 26/10/2023 | +0.1007% | 1827.706100 | 1829.546700 | +1.840600 |
| 25/10/2023 | -0.5209% | 1837.250900 | 1827.706100 | -9.544800 |
| 24/10/2023 | -0.3829% | 1844.299900 | 1837.250900 | -7.049000 |
| 23/10/2023 | -0.5163% | 1853.847400 | 1844.299900 | -9.547500 |
| 20/10/2023 | -0.6522% | 1865.977800 | 1853.847400 | -12.130400 |
| 19/10/2023 | -0.4655% | 1874.684400 | 1865.977800 | -8.706600 |
| 18/10/2023 | -1.0705% | 1894.861200 | 1874.684400 | -20.176800 |
| 17/10/2023 | -0.0178% | 1895.198900 | 1894.861200 | -0.337700 |
| 16/10/2023 | +0.2213% | 1891.009700 | 1895.198900 | +4.189200 |
| 13/10/2023 | +0.2312% | 1886.642200 | 1891.009700 | +4.367500 |
| 12/10/2023 | +0.4533% | 1878.110200 | 1886.642200 | +8.532000 |
| 11/10/2023 | +0.1850% | 1874.638400 | 1878.110200 | +3.471800 |
| 10/10/2023 | +1.4829% | 1847.043900 | 1874.638400 | +27.594500 |
| 06/10/2023 | +0.3387% | 1840.798100 | 1847.043900 | +6.245800 |
| 05/10/2023 | +0.1303% | 1838.401300 | 1840.798100 | +2.396800 |
| 04/10/2023 | -0.1991% | 1842.064300 | 1838.401300 | -3.663000 |
| 03/10/2023 | -0.3779% | 1849.037900 | 1842.064300 | -6.973600 |
| 02/10/2023 | -0.1056% | 1850.991400 | 1849.037900 | -1.953500 |
| 29/09/2023 | -0.3342% | 1857.187700 | 1850.991400 | -6.196300 |
| 28/09/2023 | +0.1553% | 1854.306400 | 1857.187700 | +2.881300 |
| 27/09/2023 | -0.3060% | 1859.988900 | 1854.306400 | -5.682500 |
| 26/09/2023 | -0.3952% | 1867.354000 | 1859.988900 | -7.365100 |
| 25/09/2023 | +0.1817% | 1863.963900 | 1867.354000 | +3.390100 |
| 22/09/2023 | -0.3897% | 1871.242700 | 1863.963900 | -7.278800 |
| 21/09/2023 | -0.3184% | 1877.209500 | 1871.242700 | -5.966800 |
| 20/09/2023 | -0.6504% | 1889.458200 | 1877.209500 | -12.248700 |
| 15/09/2023 | +0.0979% | 1887.609500 | 1889.458200 | +1.848700 |
| 14/09/2023 | +0.1955% | 1883.922000 | 1887.609500 | +3.687500 |
| 13/09/2023 | -0.4263% | 1891.969800 | 1883.922000 | -8.047800 |
| 12/09/2023 | +0.2814% | 1886.653300 | 1891.969800 | +5.316500 |
| 11/09/2023 | -0.0308% | 1887.234400 | 1886.653300 | -0.581100 |
| 08/09/2023 | +0.6361% | 1875.268300 | 1887.234400 | +11.966100 |
| 07/09/2023 | +0.0776% | 1873.814500 | 1875.268300 | +1.453800 |
| 06/09/2023 | -0.2701% | 1878.883000 | 1873.814500 | -5.068500 |
| 05/09/2023 | +0.5072% | 1869.376900 | 1878.883000 | +9.506100 |
| 04/09/2023 | +0.3059% | 1863.666900 | 1869.376900 | +5.710000 |
| 01/09/2023 | -0.3959% | 1871.060000 | 1863.666900 | -7.393100 |
| 31/08/2023 | -0.0336% | 1871.689600 | 1871.060000 | -0.629600 |
| 30/08/2023 | +0.0886% | 1870.032300 | 1871.689600 | +1.657300 |
| 29/08/2023 | +1.1481% | 1848.684600 | 1870.032300 | +21.347700 |
| 28/08/2023 | +0.3856% | 1841.569600 | 1848.684600 | +7.115000 |
| 25/08/2023 | -0.8213% | 1856.757000 | 1841.569600 | -15.187400 |
| 24/08/2023 | -0.4293% | 1864.745900 | 1856.757000 | -7.988900 |
| 23/08/2023 | +0.1796% | 1861.398900 | 1864.745900 | +3.347000 |
| 22/08/2023 | -0.0190% | 1861.752800 | 1861.398900 | -0.353900 |
| 21/08/2023 | +0.0801% | 1860.262100 | 1861.752800 | +1.490700 |
| 18/08/2023 | -0.2441% | 1864.808700 | 1860.262100 | -4.546600 |
| 17/08/2023 | -0.3429% | 1871.213700 | 1864.808700 | -6.405000 |
| 16/08/2023 | -0.3738% | 1878.221100 | 1871.213700 | -7.007400 |
| 14/08/2023 | +0.1365% | 1875.658300 | 1878.221100 | +2.562800 |
| 11/08/2023 | -0.4294% | 1883.729800 | 1875.658300 | -8.071500 |
| 10/08/2023 | -0.2225% | 1887.926500 | 1883.729800 | -4.196700 |
| 09/08/2023 | -0.0931% | 1889.685300 | 1887.926500 | -1.758800 |
| 08/08/2023 | +0.0566% | 1888.615700 | 1889.685300 | +1.069600 |
| 07/08/2023 | +0.4363% | 1880.392700 | 1888.615700 | +8.223000 |
| 04/08/2023 | -0.1844% | 1883.862800 | 1880.392700 | -3.470100 |
| 03/08/2023 | -0.1606% | 1886.890300 | 1883.862800 | -3.027500 |
| 02/08/2023 | -0.4785% | 1895.940700 | 1886.890300 | -9.050400 |
| 01/08/2023 | +0.0647% | 1894.714900 | 1895.940700 | +1.225800 |
| 31/07/2023 | +1.0783% | 1874.394600 | 1894.714900 | +20.320300 |
| 28/07/2023 | +0.1409% | 1871.755900 | 1874.394600 | +2.638700 |
| 27/07/2023 | +0.0356% | 1871.090200 | 1871.755900 | +0.665700 |
| 26/07/2023 | -0.2064% | 1874.956300 | 1871.090200 | -3.866100 |
| 25/07/2023 | +0.3665% | 1868.096800 | 1874.956300 | +6.859500 |
| 24/07/2023 | +0.4580% | 1859.561400 | 1868.096800 | +8.535400 |
| 21/07/2023 | +0.7058% | 1846.482200 | 1859.561400 | +13.079200 |
| 20/07/2023 | -0.3954% | 1853.798500 | 1846.482200 | -7.316300 |
| 19/07/2023 | +0.0580% | 1852.723700 | 1853.798500 | +1.074800 |
| 18/07/2023 | -0.0206% | 1853.105400 | 1852.723700 | -0.381700 |
| 17/07/2023 | +0.5297% | 1843.315700 | 1853.105400 | +9.789700 |
| 14/07/2023 | +0.6072% | 1832.156200 | 1843.315700 | +11.159500 |
| 13/07/2023 | +0.3349% | 1826.029800 | 1832.156200 | +6.126400 |
| 12/07/2023 | +0.3066% | 1820.439200 | 1826.029800 | +5.590600 |
| 11/07/2023 | +0.5247% | 1810.911800 | 1820.439200 | +9.527400 |
| 10/07/2023 | +0.4149% | 1803.414100 | 1810.911800 | +7.497700 |
Mostrando 701 -
800
de 2678 registros