Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
-0.0327%
Máximo
1.3400%
Mínimo
-1.0599%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/03/2022 | -0.1839% | 2111.520200 | 2107.639900 | -3.880300 |
| 28/02/2022 | -0.3283% | 2118.463800 | 2111.520200 | -6.943600 |
| 25/02/2022 | +0.3676% | 2110.690800 | 2118.463800 | +7.773000 |
| 24/02/2022 | +0.3939% | 2102.393700 | 2110.690800 | +8.297100 |
| 23/02/2022 | -1.0599% | 2124.796100 | 2102.393700 | -22.402400 |
| 22/02/2022 | -0.7822% | 2141.480700 | 2124.796100 | -16.684600 |
| 21/02/2022 | +0.1200% | 2138.913500 | 2141.480700 | +2.567200 |
| 18/02/2022 | -0.9417% | 2159.150000 | 2138.913500 | -20.236500 |
| 17/02/2022 | -0.4506% | 2168.901400 | 2159.150000 | -9.751400 |
| 16/02/2022 | +0.0071% | 2168.746800 | 2168.901400 | +0.154600 |
| 15/02/2022 | -0.1519% | 2172.043400 | 2168.746800 | -3.296600 |
| 14/02/2022 | -0.2495% | 2177.470000 | 2172.043400 | -5.426600 |
| 11/02/2022 | -0.5040% | 2188.471200 | 2177.470000 | -11.001200 |
| 10/02/2022 | -0.9170% | 2208.632000 | 2188.471200 | -20.160800 |
| 09/02/2022 | +0.3381% | 2201.178000 | 2208.632000 | +7.454000 |
| 08/02/2022 | +0.1978% | 2196.828800 | 2201.178000 | +4.349200 |
| 07/02/2022 | +0.0292% | 2196.186900 | 2196.828800 | +0.641900 |
| 04/02/2022 | +0.2833% | 2189.973400 | 2196.186900 | +6.213500 |
| 03/02/2022 | +0.5243% | 2178.521200 | 2189.973400 | +11.452200 |
| 02/02/2022 | +0.6741% | 2163.884400 | 2178.521200 | +14.636800 |
| 01/02/2022 | +0.4481% | 2154.209000 | 2163.884400 | +9.675400 |
| 31/01/2022 | +0.4603% | 2144.315900 | 2154.209000 | +9.893100 |
| 28/01/2022 | +0.5668% | 2132.195300 | 2144.315900 | +12.120600 |
| 27/01/2022 | -0.6375% | 2145.830700 | 2132.195300 | -13.635400 |
| 26/01/2022 | -0.3029% | 2152.340000 | 2145.830700 | -6.509300 |
| 25/01/2022 | -0.0749% | 2153.953100 | 2152.340000 | -1.613100 |
| 24/01/2022 | -1.0113% | 2175.846600 | 2153.953100 | -21.893500 |
| 21/01/2022 | -0.5475% | 2187.791900 | 2175.846600 | -11.945300 |
| 20/01/2022 | -0.1048% | 2190.085600 | 2187.791900 | -2.293700 |
| 19/01/2022 | -0.7684% | 2206.979400 | 2190.085600 | -16.893800 |
| 18/01/2022 | -0.5662% | 2219.510600 | 2206.979400 | -12.531200 |
| 17/01/2022 | +0.3920% | 2210.826500 | 2219.510600 | +8.684100 |
| 14/01/2022 | -0.8143% | 2228.903600 | 2210.826500 | -18.077100 |
| 13/01/2022 | -0.3375% | 2236.439700 | 2228.903600 | -7.536100 |
| 12/01/2022 | +0.4564% | 2226.255600 | 2236.439700 | +10.184100 |
| 11/01/2022 | +0.4150% | 2217.036200 | 2226.255600 | +9.219400 |
| 10/01/2022 | -0.2649% | 2222.917900 | 2217.036200 | -5.881700 |
| 07/01/2022 | -0.4791% | 2233.593500 | 2222.917900 | -10.675600 |
| 06/01/2022 | -0.4645% | 2243.992500 | 2233.593500 | -10.399000 |
| 05/01/2022 | -0.9932% | 2266.390200 | 2243.992500 | -22.397700 |
| 04/01/2022 | +0.0377% | 2265.536000 | 2266.390200 | +0.854200 |
| 03/01/2022 | +0.4426% | 2255.531200 | 2265.536000 | +10.004800 |
| 31/12/2021 | +0.0007% | 2255.514500 | 2255.531200 | +0.016700 |
| 30/12/2021 | -0.0418% | 2256.458200 | 2255.514500 | -0.943700 |
| 29/12/2021 | -0.4450% | 2266.521100 | 2256.458200 | -10.062900 |
| 28/12/2021 | +0.0488% | 2265.415500 | 2266.521100 | +1.105600 |
| 27/12/2021 | -0.0406% | 2266.334800 | 2265.415500 | -0.919300 |
| 24/12/2021 | +0.5507% | 2253.887600 | 2266.334800 | +12.447200 |
| 23/12/2021 | +0.1082% | 2251.449100 | 2253.887600 | +2.438500 |
| 22/12/2021 | +0.3423% | 2243.756500 | 2251.449100 | +7.692600 |
| 21/12/2021 | +0.8665% | 2224.398000 | 2243.756500 | +19.358500 |
| 20/12/2021 | -0.1796% | 2228.395500 | 2224.398000 | -3.997500 |
| 17/12/2021 | -0.6708% | 2243.393600 | 2228.395500 | -14.998100 |
| 16/12/2021 | +0.5938% | 2230.111400 | 2243.393600 | +13.282200 |
| 15/12/2021 | -0.0997% | 2232.336000 | 2230.111400 | -2.224600 |
| 14/12/2021 | -0.4016% | 2241.319600 | 2232.336000 | -8.983600 |
| 13/12/2021 | -0.8520% | 2260.497200 | 2241.319600 | -19.177600 |
| 10/12/2021 | +0.3778% | 2251.973700 | 2260.497200 | +8.523500 |
| 09/12/2021 | +0.4987% | 2240.771700 | 2251.973700 | +11.202000 |
| 07/12/2021 | +0.5483% | 2228.518600 | 2240.771700 | +12.253100 |
| 06/12/2021 | +0.4170% | 2219.245100 | 2228.518600 | +9.273500 |
| 03/12/2021 | -0.2258% | 2224.262200 | 2219.245100 | -5.017100 |
| 02/12/2021 | +0.6127% | 2210.676400 | 2224.262200 | +13.585800 |
| 01/12/2021 | -0.4191% | 2219.959800 | 2210.676400 | -9.283400 |
| 30/11/2021 | -0.2435% | 2225.371700 | 2219.959800 | -5.411900 |
| 29/11/2021 | +0.1306% | 2222.466400 | 2225.371700 | +2.905300 |
| 26/11/2021 | -0.3257% | 2229.716800 | 2222.466400 | -7.250400 |
| 25/11/2021 | +0.4903% | 2218.811200 | 2229.716800 | +10.905600 |
| 24/11/2021 | -0.2376% | 2224.089500 | 2218.811200 | -5.278300 |
| 23/11/2021 | -0.3687% | 2232.304300 | 2224.089500 | -8.214800 |
| 22/11/2021 | -0.7213% | 2248.463800 | 2232.304300 | -16.159500 |
| 19/11/2021 | -0.1715% | 2252.322900 | 2248.463800 | -3.859100 |
| 18/11/2021 | +0.6955% | 2236.711600 | 2252.322900 | +15.611300 |
| 17/11/2021 | +0.6085% | 2223.143300 | 2236.711600 | +13.568300 |
| 16/11/2021 | +0.0684% | 2221.624100 | 2223.143300 | +1.519200 |
| 15/11/2021 | +0.0021% | 2221.577300 | 2221.624100 | +0.046800 |
| 12/11/2021 | +0.4952% | 2210.602600 | 2221.577300 | +10.974700 |
| 11/11/2021 | +0.2462% | 2205.166800 | 2210.602600 | +5.435800 |
| 10/11/2021 | -0.1521% | 2208.522800 | 2205.166800 | -3.356000 |
| 09/11/2021 | -0.3212% | 2215.627400 | 2208.522800 | -7.104600 |
| 08/11/2021 | -0.1153% | 2218.183100 | 2215.627400 | -2.555700 |
| 05/11/2021 | -0.2573% | 2223.898400 | 2218.183100 | -5.715300 |
| 04/11/2021 | +0.4518% | 2213.874400 | 2223.898400 | +10.024000 |
| 03/11/2021 | +0.3212% | 2206.775600 | 2213.874400 | +7.098800 |
| 02/11/2021 | +0.5147% | 2195.447200 | 2206.775600 | +11.328400 |
| 29/10/2021 | +0.0659% | 2194.000200 | 2195.447200 | +1.447000 |
| 28/10/2021 | +0.0526% | 2192.846300 | 2194.000200 | +1.153900 |
| 27/10/2021 | -0.5217% | 2204.317200 | 2192.846300 | -11.470900 |
| 26/10/2021 | +0.1623% | 2200.742200 | 2204.317200 | +3.575000 |
| 25/10/2021 | -0.0001% | 2200.744100 | 2200.742200 | -0.001900 |
| 22/10/2021 | -0.0310% | 2201.425400 | 2200.744100 | -0.681300 |
| 21/10/2021 | +0.3347% | 2194.070000 | 2201.425400 | +7.355400 |
| 20/10/2021 | +0.0019% | 2194.028100 | 2194.070000 | +0.041900 |
| 19/10/2021 | -0.1432% | 2197.172500 | 2194.028100 | -3.144400 |
| 18/10/2021 | -0.4498% | 2207.077400 | 2197.172500 | -9.904900 |
| 15/10/2021 | +1.3400% | 2177.700000 | 2207.077400 | +29.377400 |
| 14/10/2021 | +0.3359% | 2170.397200 | 2177.700000 | +7.302800 |
| 13/10/2021 | -0.6521% | 2184.596100 | 2170.397200 | -14.198900 |
| 12/10/2021 | -0.1367% | 2187.583900 | 2184.596100 | -2.987800 |
| 08/10/2021 | +0.4536% | 2177.682500 | 2187.583900 | +9.901400 |
Mostrando 1001 -
1100
de 1544 registros