Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0490%
Máximo
1.7750%
Mínimo
-2.2744%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/07/2022 | +0.0915% | 2211.432200 | 2213.457000 | +2.024800 |
| 21/07/2022 | +0.6392% | 2197.342800 | 2211.432200 | +14.089400 |
| 20/07/2022 | -0.3813% | 2205.737300 | 2197.342800 | -8.394500 |
| 19/07/2022 | -0.0038% | 2205.821100 | 2205.737300 | -0.083800 |
| 18/07/2022 | -1.4656% | 2238.387800 | 2205.821100 | -32.566700 |
| 15/07/2022 | -2.2744% | 2289.880300 | 2238.387800 | -51.492500 |
| 14/07/2022 | +1.0319% | 2266.373500 | 2289.880300 | +23.506800 |
| 13/07/2022 | -0.0471% | 2267.440100 | 2266.373500 | -1.066600 |
| 12/07/2022 | +0.5693% | 2254.569000 | 2267.440100 | +12.871100 |
| 11/07/2022 | +0.2680% | 2248.535200 | 2254.569000 | +6.033800 |
| 08/07/2022 | +0.4259% | 2238.979700 | 2248.535200 | +9.555500 |
| 07/07/2022 | +0.1428% | 2235.785800 | 2238.979700 | +3.193900 |
| 06/07/2022 | +1.1502% | 2210.217600 | 2235.785800 | +25.568200 |
| 05/07/2022 | +0.8012% | 2192.580300 | 2210.217600 | +17.637300 |
| 04/07/2022 | -0.3190% | 2199.584900 | 2192.580300 | -7.004600 |
| 01/07/2022 | +0.0401% | 2198.704000 | 2199.584900 | +0.880900 |
| 30/06/2022 | +0.3777% | 2190.415700 | 2198.704000 | +8.288300 |
| 29/06/2022 | +0.4231% | 2181.167100 | 2190.415700 | +9.248600 |
| 28/06/2022 | -0.2698% | 2187.059400 | 2181.167100 | -5.892300 |
| 24/06/2022 | +1.6114% | 2152.100100 | 2187.059400 | +34.959300 |
| 23/06/2022 | +0.6640% | 2137.856600 | 2152.100100 | +14.243500 |
| 22/06/2022 | +0.6177% | 2124.690800 | 2137.856600 | +13.165800 |
| 20/06/2022 | +0.4538% | 2115.071400 | 2124.690800 | +9.619400 |
| 17/06/2022 | +0.4270% | 2106.060000 | 2115.071400 | +9.011400 |
| 16/06/2022 | -0.5606% | 2117.899000 | 2106.060000 | -11.839000 |
| 15/06/2022 | +0.2944% | 2111.673200 | 2117.899000 | +6.225800 |
| 14/06/2022 | +0.0184% | 2111.284200 | 2111.673200 | +0.389000 |
| 13/06/2022 | -0.2422% | 2116.404000 | 2111.284200 | -5.119800 |
| 10/06/2022 | -0.1699% | 2120.003800 | 2116.404000 | -3.599800 |
| 09/06/2022 | -0.7271% | 2135.474400 | 2120.003800 | -15.470600 |
| 08/06/2022 | -0.3863% | 2143.739900 | 2135.474400 | -8.265500 |
| 07/06/2022 | +0.7720% | 2127.253300 | 2143.739900 | +16.486600 |
| 06/06/2022 | +0.5563% | 2115.453200 | 2127.253300 | +11.800100 |
| 03/06/2022 | -0.4963% | 2125.978000 | 2115.453200 | -10.524800 |
| 02/06/2022 | -0.0274% | 2126.560700 | 2125.978000 | -0.582700 |
| 01/06/2022 | -0.3423% | 2133.852400 | 2126.560700 | -7.291700 |
| 31/05/2022 | +0.0767% | 2132.216600 | 2133.852400 | +1.635800 |
| 30/05/2022 | +0.6668% | 2118.047200 | 2132.216600 | +14.169400 |
| 27/05/2022 | +0.6009% | 2105.357200 | 2118.047200 | +12.690000 |
| 26/05/2022 | +0.1946% | 2101.265200 | 2105.357200 | +4.092000 |
| 25/05/2022 | +0.3774% | 2093.350000 | 2101.265200 | +7.915200 |
| 24/05/2022 | -0.1001% | 2095.446400 | 2093.350000 | -2.096400 |
| 23/05/2022 | +0.5751% | 2083.430500 | 2095.446400 | +12.015900 |
| 20/05/2022 | -0.2381% | 2088.396700 | 2083.430500 | -4.966200 |
| 19/05/2022 | -0.2491% | 2093.605300 | 2088.396700 | -5.208600 |
| 18/05/2022 | -0.7824% | 2110.050900 | 2093.605300 | -16.445600 |
| 17/05/2022 | +0.7977% | 2093.285800 | 2110.050900 | +16.765100 |
| 16/05/2022 | -0.0014% | 2093.314200 | 2093.285800 | -0.028400 |
| 13/05/2022 | +0.6532% | 2079.684400 | 2093.314200 | +13.629800 |
| 12/05/2022 | +0.0696% | 2078.237400 | 2079.684400 | +1.447000 |
| 11/05/2022 | -0.3801% | 2086.152300 | 2078.237400 | -7.914900 |
| 10/05/2022 | -0.0648% | 2087.504400 | 2086.152300 | -1.352100 |
| 09/05/2022 | -0.6866% | 2101.886800 | 2087.504400 | -14.382400 |
| 06/05/2022 | -1.1560% | 2126.324600 | 2101.886800 | -24.437800 |
| 05/05/2022 | -0.6379% | 2139.931800 | 2126.324600 | -13.607200 |
| 04/05/2022 | +0.4175% | 2131.016600 | 2139.931800 | +8.915200 |
| 03/05/2022 | +0.1087% | 2128.701800 | 2131.016600 | +2.314800 |
| 02/05/2022 | +0.2484% | 2123.419900 | 2128.701800 | +5.281900 |
| 29/04/2022 | -0.1074% | 2125.702400 | 2123.419900 | -2.282500 |
| 28/04/2022 | +0.9371% | 2105.875600 | 2125.702400 | +19.826800 |
| 27/04/2022 | +0.3427% | 2098.670100 | 2105.875600 | +7.205500 |
| 26/04/2022 | -1.0093% | 2119.959400 | 2098.670100 | -21.289300 |
| 25/04/2022 | +0.0898% | 2118.056500 | 2119.959400 | +1.902900 |
| 22/04/2022 | +0.5435% | 2106.577000 | 2118.056500 | +11.479500 |
| 21/04/2022 | -0.4248% | 2115.545700 | 2106.577000 | -8.968700 |
| 20/04/2022 | -0.2361% | 2120.545700 | 2115.545700 | -5.000000 |
| 19/04/2022 | +0.0623% | 2119.225800 | 2120.545700 | +1.319900 |
| 18/04/2022 | -0.0285% | 2119.829000 | 2119.225800 | -0.603200 |
| 14/04/2022 | +0.5427% | 2108.355900 | 2119.829000 | +11.473100 |
| 13/04/2022 | +0.2802% | 2102.457000 | 2108.355900 | +5.898900 |
| 12/04/2022 | -0.8928% | 2121.311800 | 2102.457000 | -18.854800 |
| 11/04/2022 | -0.2501% | 2126.622900 | 2121.311800 | -5.311100 |
| 08/04/2022 | +0.6024% | 2113.851100 | 2126.622900 | +12.771800 |
| 07/04/2022 | +0.3423% | 2106.627500 | 2113.851100 | +7.223600 |
| 06/04/2022 | +0.0210% | 2106.184600 | 2106.627500 | +0.442900 |
| 05/04/2022 | -0.1776% | 2109.927700 | 2106.184600 | -3.743100 |
| 04/04/2022 | +0.3634% | 2102.274600 | 2109.927700 | +7.653100 |
| 01/04/2022 | +0.0755% | 2100.687300 | 2102.274600 | +1.587300 |
| 31/03/2022 | -0.2533% | 2106.015300 | 2100.687300 | -5.328000 |
| 30/03/2022 | +1.0011% | 2085.036500 | 2106.015300 | +20.978800 |
| 29/03/2022 | +0.5750% | 2073.081500 | 2085.036500 | +11.955000 |
| 28/03/2022 | -0.5015% | 2083.503900 | 2073.081500 | -10.422400 |
| 25/03/2022 | -0.3682% | 2091.190400 | 2083.503900 | -7.686500 |
| 24/03/2022 | -0.2210% | 2095.817800 | 2091.190400 | -4.627400 |
| 23/03/2022 | -0.1831% | 2099.659200 | 2095.817800 | -3.841400 |
| 22/03/2022 | +0.2604% | 2094.199000 | 2099.659200 | +5.460200 |
| 21/03/2022 | -0.3809% | 2102.191200 | 2094.199000 | -7.992200 |
| 18/03/2022 | +1.0340% | 2080.566500 | 2102.191200 | +21.624700 |
| 17/03/2022 | +0.0377% | 2079.782500 | 2080.566500 | +0.784000 |
| 16/03/2022 | +1.7750% | 2043.192800 | 2079.782500 | +36.589700 |
| 15/03/2022 | +0.1878% | 2039.358600 | 2043.192800 | +3.834200 |
| 14/03/2022 | -0.4949% | 2049.476900 | 2039.358600 | -10.118300 |
| 11/03/2022 | -0.7964% | 2065.863100 | 2049.476900 | -16.386200 |
| 10/03/2022 | -0.1921% | 2069.835100 | 2065.863100 | -3.972000 |
| 09/03/2022 | +0.7211% | 2054.963800 | 2069.835100 | +14.871300 |
| 08/03/2022 | -0.3608% | 2062.392500 | 2054.963800 | -7.428700 |
| 07/03/2022 | -1.2702% | 2088.756400 | 2062.392500 | -26.363900 |
| 04/03/2022 | -0.3274% | 2095.605900 | 2088.756400 | -6.849500 |
| 03/03/2022 | -0.7824% | 2112.066900 | 2095.605900 | -16.461000 |
| 02/03/2022 | +0.2098% | 2107.639900 | 2112.066900 | +4.427000 |
Mostrando 901 -
1000
de 1544 registros