Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.0344%
Máximo
1.3878%
Mínimo
-0.9200%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/07/2023 | +0.3301% | 1797.470300 | 1803.414100 | +5.943800 |
| 06/07/2023 | -0.2310% | 1801.627700 | 1797.470300 | -4.157400 |
| 05/07/2023 | -0.2138% | 1805.483800 | 1801.627700 | -3.856100 |
| 04/07/2023 | -0.0192% | 1805.830300 | 1805.483800 | -0.346500 |
| 03/07/2023 | +0.2057% | 1802.119200 | 1805.830300 | +3.711100 |
| 30/06/2023 | +0.3977% | 1794.967000 | 1802.119200 | +7.152200 |
| 29/06/2023 | +0.1394% | 1792.466900 | 1794.967000 | +2.500100 |
| 28/06/2023 | +0.1500% | 1789.779700 | 1792.466900 | +2.687200 |
| 27/06/2023 | -0.5852% | 1800.284500 | 1789.779700 | -10.504800 |
| 23/06/2023 | -0.1621% | 1803.204400 | 1800.284500 | -2.919900 |
| 22/06/2023 | -0.0311% | 1803.765400 | 1803.204400 | -0.561000 |
| 20/06/2023 | +0.3938% | 1796.676300 | 1803.765400 | +7.089100 |
| 19/06/2023 | +0.0952% | 1794.966100 | 1796.676300 | +1.710200 |
| 16/06/2023 | -0.0806% | 1796.414200 | 1794.966100 | -1.448100 |
| 15/06/2023 | +0.2287% | 1792.310700 | 1796.414200 | +4.103500 |
| 14/06/2023 | -0.0161% | 1792.600100 | 1792.310700 | -0.289400 |
| 13/06/2023 | +0.3102% | 1787.047500 | 1792.600100 | +5.552600 |
| 12/06/2023 | +1.3878% | 1762.418700 | 1787.047500 | +24.628800 |
| 09/06/2023 | +0.0332% | 1761.833200 | 1762.418700 | +0.585500 |
| 08/06/2023 | -0.1046% | 1763.676400 | 1761.833200 | -1.843200 |
| 07/06/2023 | -0.2963% | 1768.909100 | 1763.676400 | -5.232700 |
| 06/06/2023 | +0.0757% | 1767.570800 | 1768.909100 | +1.338300 |
| 05/06/2023 | +0.2238% | 1763.619900 | 1767.570800 | +3.950900 |
| 02/06/2023 | +0.5487% | 1753.969600 | 1763.619900 | +9.650300 |
| 01/06/2023 | +0.0110% | 1753.776500 | 1753.969600 | +0.193100 |
| 31/05/2023 | +0.0196% | 1753.433500 | 1753.776500 | +0.343000 |
| 30/05/2023 | +0.0590% | 1752.399400 | 1753.433500 | +1.034100 |
| 29/05/2023 | -0.1250% | 1754.591600 | 1752.399400 | -2.192200 |
| 26/05/2023 | -0.0184% | 1754.914400 | 1754.591600 | -0.322800 |
| 25/05/2023 | -0.1781% | 1758.042900 | 1754.914400 | -3.128500 |
| 24/05/2023 | -0.0304% | 1758.577400 | 1758.042900 | -0.534500 |
| 23/05/2023 | -0.0508% | 1759.470600 | 1758.577400 | -0.893200 |
| 22/05/2023 | +0.1670% | 1756.535200 | 1759.470600 | +2.935400 |
| 19/05/2023 | +0.1650% | 1753.639300 | 1756.535200 | +2.895900 |
| 18/05/2023 | -0.0032% | 1753.695700 | 1753.639300 | -0.056400 |
| 17/05/2023 | +0.2112% | 1749.995100 | 1753.695700 | +3.700600 |
| 16/05/2023 | +0.7287% | 1737.290000 | 1749.995100 | +12.705100 |
| 15/05/2023 | -0.2193% | 1741.103600 | 1737.290000 | -3.813600 |
| 12/05/2023 | -0.8071% | 1755.212200 | 1741.103600 | -14.108600 |
| 11/05/2023 | +0.4918% | 1746.602000 | 1755.212200 | +8.610200 |
| 10/05/2023 | -0.1845% | 1749.827500 | 1746.602000 | -3.225500 |
| 09/05/2023 | -0.2291% | 1753.840400 | 1749.827500 | -4.012900 |
| 08/05/2023 | +0.2169% | 1750.040000 | 1753.840400 | +3.800400 |
| 05/05/2023 | +0.1429% | 1747.541300 | 1750.040000 | +2.498700 |
| 04/05/2023 | -0.5353% | 1756.920500 | 1747.541300 | -9.379200 |
| 03/05/2023 | -0.1234% | 1759.090700 | 1756.920500 | -2.170200 |
| 02/05/2023 | -0.0376% | 1759.752900 | 1759.090700 | -0.662200 |
| 28/04/2023 | +0.4788% | 1751.346500 | 1759.752900 | +8.406400 |
| 27/04/2023 | +0.0387% | 1750.669000 | 1751.346500 | +0.677500 |
| 26/04/2023 | -0.6613% | 1762.285000 | 1750.669000 | -11.616000 |
| 25/04/2023 | -0.2673% | 1767.001900 | 1762.285000 | -4.716900 |
| 24/04/2023 | +1.3429% | 1743.432100 | 1767.001900 | +23.569800 |
| 21/04/2023 | -0.2211% | 1747.291700 | 1743.432100 | -3.859600 |
| 20/04/2023 | -0.4689% | 1755.503300 | 1747.291700 | -8.211600 |
| 19/04/2023 | -0.2932% | 1760.658100 | 1755.503300 | -5.154800 |
| 18/04/2023 | -0.2874% | 1765.724700 | 1760.658100 | -5.066600 |
| 17/04/2023 | +0.2431% | 1761.437600 | 1765.724700 | +4.287100 |
| 14/04/2023 | +0.1991% | 1757.933300 | 1761.437600 | +3.504300 |
| 13/04/2023 | -0.2176% | 1761.762600 | 1757.933300 | -3.829300 |
| 12/04/2023 | -0.4881% | 1770.381900 | 1761.762600 | -8.619300 |
| 11/04/2023 | -0.3438% | 1776.478600 | 1770.381900 | -6.096700 |
| 10/04/2023 | +0.4007% | 1769.375300 | 1776.478600 | +7.103300 |
| 06/04/2023 | +0.4408% | 1761.592800 | 1769.375300 | +7.782500 |
| 05/04/2023 | -0.3060% | 1766.991500 | 1761.592800 | -5.398700 |
| 04/04/2023 | +0.4366% | 1759.294200 | 1766.991500 | +7.697300 |
| 03/04/2023 | +0.9713% | 1742.288400 | 1759.294200 | +17.005800 |
| 31/03/2023 | +0.3744% | 1735.777800 | 1742.288400 | +6.510600 |
| 30/03/2023 | +0.3169% | 1730.285500 | 1735.777800 | +5.492300 |
| 29/03/2023 | -0.0037% | 1730.349400 | 1730.285500 | -0.063900 |
| 28/03/2023 | -0.3236% | 1735.957800 | 1730.349400 | -5.608400 |
| 27/03/2023 | -0.2116% | 1739.634700 | 1735.957800 | -3.676900 |
| 24/03/2023 | +0.1141% | 1737.650700 | 1739.634700 | +1.984000 |
| 23/03/2023 | -0.5986% | 1748.083000 | 1737.650700 | -10.432300 |
| 22/03/2023 | -0.0608% | 1749.145400 | 1748.083000 | -1.062400 |
| 21/03/2023 | +0.3812% | 1742.490900 | 1749.145400 | +6.654500 |
| 20/03/2023 | -0.0319% | 1743.046200 | 1742.490900 | -0.555300 |
| 17/03/2023 | +0.1450% | 1740.521300 | 1743.046200 | +2.524900 |
| 16/03/2023 | +0.9170% | 1724.633900 | 1740.521300 | +15.887400 |
| 15/03/2023 | +0.2366% | 1720.559000 | 1724.633900 | +4.074900 |
| 14/03/2023 | -0.0162% | 1720.837900 | 1720.559000 | -0.278900 |
| 13/03/2023 | +0.3049% | 1715.598200 | 1720.837900 | +5.239700 |
| 10/03/2023 | -0.6557% | 1726.883700 | 1715.598200 | -11.285500 |
| 09/03/2023 | -0.3265% | 1732.531100 | 1726.883700 | -5.647400 |
| 08/03/2023 | +0.2477% | 1728.245000 | 1732.531100 | +4.286100 |
| 07/03/2023 | -0.8936% | 1743.758600 | 1728.245000 | -15.513600 |
| 06/03/2023 | -0.0917% | 1745.358600 | 1743.758600 | -1.600000 |
| 03/03/2023 | +0.2434% | 1741.115900 | 1745.358600 | +4.242700 |
| 02/03/2023 | -0.2562% | 1745.581600 | 1741.115900 | -4.465700 |
| 01/03/2023 | -0.9200% | 1761.715700 | 1745.581600 | -16.134100 |
| 28/02/2023 | -0.1172% | 1763.782500 | 1761.715700 | -2.066800 |
| 27/02/2023 | +1.2208% | 1742.381900 | 1763.782500 | +21.400600 |
| 24/02/2023 | +0.5911% | 1732.112500 | 1742.381900 | +10.269400 |
| 23/02/2023 | +0.3726% | 1725.671400 | 1732.112500 | +6.441100 |
| 22/02/2023 | -0.1196% | 1727.736800 | 1725.671400 | -2.065400 |
| 21/02/2023 | -0.3358% | 1733.548000 | 1727.736800 | -5.811200 |
| 20/02/2023 | +0.1785% | 1730.456500 | 1733.548000 | +3.091500 |
| 17/02/2023 | -0.7490% | 1743.466300 | 1730.456500 | -13.009800 |
| 16/02/2023 | +0.1943% | 1740.082800 | 1743.466300 | +3.383500 |
| 15/02/2023 | +0.2694% | 1735.400600 | 1740.082800 | +4.682200 |
| 14/02/2023 | -0.4015% | 1742.383000 | 1735.400600 | -6.982400 |
Mostrando 801 -
900
de 2678 registros