Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0164%
Máximo
1.3400%
Mínimo
-0.9932%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 07/10/2021 | +0.4617% | 2167.651500 | 2177.682500 | +10.031000 |
| 06/10/2021 | -0.3665% | 2175.609800 | 2167.651500 | -7.958300 |
| 05/10/2021 | +0.3357% | 2168.317900 | 2175.609800 | +7.291900 |
| 04/10/2021 | -0.6018% | 2181.407200 | 2168.317900 | -13.089300 |
| 01/10/2021 | -0.7127% | 2197.010000 | 2181.407200 | -15.602800 |
| 30/09/2021 | +0.6742% | 2182.247500 | 2197.010000 | +14.762500 |
| 29/09/2021 | -0.0903% | 2184.218300 | 2182.247500 | -1.970800 |
| 28/09/2021 | -0.5113% | 2195.413900 | 2184.218300 | -11.195600 |
| 27/09/2021 | +0.3954% | 2186.750700 | 2195.413900 | +8.663200 |
| 24/09/2021 | -0.3181% | 2193.718900 | 2186.750700 | -6.968200 |
| 23/09/2021 | +0.6005% | 2180.584300 | 2193.718900 | +13.134600 |
| 22/09/2021 | +0.5805% | 2167.961900 | 2180.584300 | +12.622400 |
| 21/09/2021 | -0.0617% | 2169.299600 | 2167.961900 | -1.337700 |
| 20/09/2021 | -0.8142% | 2187.034700 | 2169.299600 | -17.735100 |
| 16/09/2021 | -0.4156% | 2196.141900 | 2187.034700 | -9.107200 |
| 15/09/2021 | -0.1540% | 2199.526400 | 2196.141900 | -3.384500 |
| 14/09/2021 | -0.1647% | 2203.151200 | 2199.526400 | -3.624800 |
| 13/09/2021 | -0.5036% | 2214.273900 | 2203.151200 | -11.122700 |
| 10/09/2021 | -0.0209% | 2214.736800 | 2214.273900 | -0.462900 |
| 09/09/2021 | -0.0884% | 2216.696000 | 2214.736800 | -1.959200 |
| 08/09/2021 | -0.0709% | 2218.267800 | 2216.696000 | -1.571800 |
| 07/09/2021 | +0.4739% | 2207.781200 | 2218.267800 | +10.486600 |
| 06/09/2021 | +0.3272% | 2200.569200 | 2207.781200 | +7.212000 |
| 03/09/2021 | -0.0331% | 2201.298700 | 2200.569200 | -0.729500 |
| 02/09/2021 | -0.0871% | 2203.217100 | 2201.298700 | -1.918400 |
| 01/09/2021 | -0.4009% | 2212.067100 | 2203.217100 | -8.850000 |
| 31/08/2021 | -0.0994% | 2214.267000 | 2212.067100 | -2.199900 |
| 30/08/2021 | +0.0643% | 2212.844700 | 2214.267000 | +1.422300 |
| 27/08/2021 | +0.2319% | 2207.719200 | 2212.844700 | +5.125500 |
| 26/08/2021 | -0.0569% | 2208.976300 | 2207.719200 | -1.257100 |
| 25/08/2021 | +0.5135% | 2197.662600 | 2208.976300 | +11.313700 |
| 24/08/2021 | +0.6424% | 2183.589800 | 2197.662600 | +14.072800 |
| 23/08/2021 | +0.4362% | 2174.085300 | 2183.589800 | +9.504500 |
| 20/08/2021 | -0.3765% | 2182.287200 | 2174.085300 | -8.201900 |
| 19/08/2021 | -0.6117% | 2195.677300 | 2182.287200 | -13.390100 |
| 18/08/2021 | -0.1248% | 2198.418300 | 2195.677300 | -2.741000 |
| 17/08/2021 | -0.2173% | 2203.200600 | 2198.418300 | -4.782300 |
| 16/08/2021 | +0.2669% | 2197.328500 | 2203.200600 | +5.872100 |
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1100
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