Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0619%
Máximo
1.5448%
Mínimo
-0.9102%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/12/2020 | -0.0082% | 2098.584400 | 2098.412500 | -0.171900 |
| 18/12/2020 | -0.0701% | 2100.055600 | 2098.584400 | -1.471200 |
| 17/12/2020 | -0.2301% | 2104.894200 | 2100.055600 | -4.838600 |
| 16/12/2020 | +0.5967% | 2092.371600 | 2104.894200 | +12.522600 |
| 15/12/2020 | +0.2963% | 2086.181300 | 2092.371600 | +6.190300 |
| 14/12/2020 | -0.1854% | 2090.053300 | 2086.181300 | -3.872000 |
| 11/12/2020 | -0.3408% | 2097.188400 | 2090.053300 | -7.135100 |
| 10/12/2020 | -0.1796% | 2100.958200 | 2097.188400 | -3.769800 |
| 09/12/2020 | -0.0788% | 2102.615000 | 2100.958200 | -1.656800 |
| 07/12/2020 | -0.3894% | 2110.818000 | 2102.615000 | -8.203000 |
| 04/12/2020 | +0.1142% | 2108.409400 | 2110.818000 | +2.408600 |
| 03/12/2020 | +0.1752% | 2104.719500 | 2108.409400 | +3.689900 |
| 02/12/2020 | -0.2158% | 2109.266400 | 2104.719500 | -4.546900 |
| 01/12/2020 | +0.2854% | 2103.255200 | 2109.266400 | +6.011200 |
| 30/11/2020 | -0.5702% | 2115.281700 | 2103.255200 | -12.026500 |
| 27/11/2020 | +0.1882% | 2111.304900 | 2115.281700 | +3.976800 |
| 26/11/2020 | -0.0302% | 2111.941600 | 2111.304900 | -0.636700 |
| 25/11/2020 | -0.4712% | 2121.915900 | 2111.941600 | -9.974300 |
| 24/11/2020 | +0.9001% | 2102.903000 | 2121.915900 | +19.012900 |
| 23/11/2020 | +0.5716% | 2090.917000 | 2102.903000 | +11.986000 |
| 20/11/2020 | +0.4949% | 2080.595600 | 2090.917000 | +10.321400 |
| 19/11/2020 | -0.2991% | 2086.828100 | 2080.595600 | -6.232500 |
| 18/11/2020 | -0.3994% | 2095.180400 | 2086.828100 | -8.352300 |
| 17/11/2020 | +0.0155% | 2094.855800 | 2095.180400 | +0.324600 |
| 16/11/2020 | +0.7625% | 2078.942900 | 2094.855800 | +15.912900 |
| 13/11/2020 | +1.1128% | 2055.936200 | 2078.942900 | +23.006700 |
| 12/11/2020 | -0.0158% | 2056.261600 | 2055.936200 | -0.325400 |
| 11/11/2020 | -0.6040% | 2068.719100 | 2056.261600 | -12.457500 |
| 10/11/2020 | +0.0260% | 2068.181100 | 2068.719100 | +0.538000 |
| 09/11/2020 | +0.8498% | 2050.680300 | 2068.181100 | +17.500800 |
| 06/11/2020 | +1.2215% | 2025.784100 | 2050.680300 | +24.896200 |
| 05/11/2020 | +1.5448% | 1994.731100 | 2025.784100 | +31.053000 |
| 04/11/2020 | +0.6779% | 1981.253700 | 1994.731100 | +13.477400 |
| 03/11/2020 | -0.1638% | 1984.501100 | 1981.253700 | -3.247400 |
| 02/11/2020 | +0.2070% | 1980.397500 | 1984.501100 | +4.103600 |
| 30/10/2020 | -0.6476% | 1993.265100 | 1980.397500 | -12.867600 |
| 29/10/2020 | -0.6118% | 2005.496600 | 1993.265100 | -12.231500 |
| 28/10/2020 | -0.5752% | 2017.064500 | 2005.496600 | -11.567900 |
| 27/10/2020 | -0.4463% | 2026.086800 | 2017.064500 | -9.022300 |
| 26/10/2020 | -0.5272% | 2036.796300 | 2026.086800 | -10.709500 |
| 23/10/2020 | -0.3744% | 2044.436000 | 2036.796300 | -7.639700 |
| 22/10/2020 | -0.2450% | 2049.450500 | 2044.436000 | -5.014500 |
| 21/10/2020 | +0.2768% | 2043.786100 | 2049.450500 | +5.664400 |
| 20/10/2020 | +0.0462% | 2042.841200 | 2043.786100 | +0.944900 |
| 19/10/2020 | -0.3637% | 2050.285400 | 2042.841200 | -7.444200 |
| 16/10/2020 | -0.3415% | 2057.299200 | 2050.285400 | -7.013800 |
| 15/10/2020 | -0.4224% | 2066.006700 | 2057.299200 | -8.707500 |
| 14/10/2020 | +0.1377% | 2063.163400 | 2066.006700 | +2.843300 |
| 13/10/2020 | +0.5384% | 2052.085000 | 2063.163400 | +11.078400 |
| 09/10/2020 | +0.3657% | 2044.593800 | 2052.085000 | +7.491200 |
| 08/10/2020 | +0.6218% | 2031.920000 | 2044.593800 | +12.673800 |
| 07/10/2020 | +0.0364% | 2031.181500 | 2031.920000 | +0.738500 |
| 06/10/2020 | +0.3121% | 2024.851400 | 2031.181500 | +6.330100 |
| 05/10/2020 | +0.5203% | 2014.342900 | 2024.851400 | +10.508500 |
| 02/10/2020 | +0.3782% | 2006.738800 | 2014.342900 | +7.604100 |
| 01/10/2020 | +0.0466% | 2005.803900 | 2006.738800 | +0.934900 |
| 30/09/2020 | +0.6240% | 1993.327200 | 2005.803900 | +12.476700 |
| 29/09/2020 | -0.0414% | 1994.153100 | 1993.327200 | -0.825900 |
| 28/09/2020 | +0.3034% | 1988.112700 | 1994.153100 | +6.040400 |
| 25/09/2020 | -0.1473% | 1991.042400 | 1988.112700 | -2.929700 |
| 24/09/2020 | -0.1904% | 1994.836800 | 1991.042400 | -3.794400 |
| 23/09/2020 | +0.2647% | 1989.563200 | 1994.836800 | +5.273600 |
| 22/09/2020 | -0.3116% | 1995.772800 | 1989.563200 | -6.209600 |
| 21/09/2020 | -0.6365% | 2008.516800 | 1995.772800 | -12.744000 |
| 17/09/2020 | -0.1828% | 2012.191800 | 2008.516800 | -3.675000 |
| 16/09/2020 | +0.2913% | 2006.337900 | 2012.191800 | +5.853900 |
| 15/09/2020 | -0.0557% | 2007.456700 | 2006.337900 | -1.118800 |
| 14/09/2020 | +0.3105% | 2001.233600 | 2007.456700 | +6.223100 |
| 11/09/2020 | +0.2221% | 1996.793100 | 2001.233600 | +4.440500 |
| 10/09/2020 | -0.2899% | 2002.589400 | 1996.793100 | -5.796300 |
| 09/09/2020 | -0.6768% | 2016.188900 | 2002.589400 | -13.599500 |
| 08/09/2020 | -0.1856% | 2019.934100 | 2016.188900 | -3.745200 |
| 07/09/2020 | -0.0339% | 2020.619600 | 2019.934100 | -0.685500 |
| 04/09/2020 | -0.9102% | 2039.096200 | 2020.619600 | -18.476600 |
| 03/09/2020 | -0.1975% | 2043.127700 | 2039.096200 | -4.031500 |
| 02/09/2020 | +0.6356% | 2030.183300 | 2043.127700 | +12.944400 |
| 01/09/2020 | -0.0289% | 2030.770100 | 2030.183300 | -0.586800 |
| 31/08/2020 | -0.7223% | 2045.492100 | 2030.770100 | -14.722000 |
| 28/08/2020 | -0.2087% | 2049.765500 | 2045.492100 | -4.273400 |
| 27/08/2020 | +0.1616% | 2046.455500 | 2049.765500 | +3.310000 |
| 26/08/2020 | +0.3787% | 2038.720500 | 2046.455500 | +7.735000 |
| 25/08/2020 | -0.0532% | 2039.805400 | 2038.720500 | -1.084900 |
| 24/08/2020 | +0.3161% | 2033.367700 | 2039.805400 | +6.437700 |
| 21/08/2020 | +0.4795% | 2023.641500 | 2033.367700 | +9.726200 |
| 20/08/2020 | -0.2566% | 2028.840000 | 2023.641500 | -5.198500 |
| 19/08/2020 | -0.8006% | 2045.148100 | 2028.840000 | -16.308100 |
| 18/08/2020 | +0.0103% | 2044.936900 | 2045.148100 | +0.211200 |
| 17/08/2020 | +0.4294% | 2036.175000 | 2044.936900 | +8.761900 |
| 14/08/2020 | +0.2223% | 2031.652900 | 2036.175000 | +4.522100 |
| 13/08/2020 | +0.1801% | 2027.997500 | 2031.652900 | +3.655400 |
| 12/08/2020 | +0.1135% | 2025.696600 | 2027.997500 | +2.300900 |
| 11/08/2020 | +0.0737% | 2024.204800 | 2025.696600 | +1.491800 |
| 10/08/2020 | +0.5691% | 2012.718700 | 2024.204800 | +11.486100 |
| 07/08/2020 | +0.1946% | 2008.804800 | 2012.718700 | +3.913900 |
| 06/08/2020 | +0.3428% | 2001.929900 | 2008.804800 | +6.874900 |
| 05/08/2020 | +1.0208% | 1981.598300 | 2001.929900 | +20.331600 |
| 04/08/2020 | +0.5493% | 1970.743300 | 1981.598300 | +10.855000 |
| 03/08/2020 | +0.3517% | 1963.823900 | 1970.743300 | +6.919400 |
| 31/07/2020 | +0.1029% | 1961.803900 | 1963.823900 | +2.020000 |
| 30/07/2020 | -0.5381% | 1972.388000 | 1961.803900 | -10.584100 |
Mostrando 1301 -
1400
de 1544 registros