Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0623%
Máximo
1.6309%
Mínimo
-0.9102%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 29/07/2020 | -0.5926% | 1984.111500 | 1972.388000 | -11.723500 |
| 28/07/2020 | +0.3050% | 1978.068900 | 1984.111500 | +6.042600 |
| 27/07/2020 | +0.2963% | 1972.216000 | 1978.068900 | +5.852900 |
| 24/07/2020 | -0.3932% | 1979.986100 | 1972.216000 | -7.770100 |
| 23/07/2020 | +0.2084% | 1975.863800 | 1979.986100 | +4.122300 |
| 22/07/2020 | -0.4459% | 1984.693500 | 1975.863800 | -8.829700 |
| 21/07/2020 | +0.3858% | 1977.051800 | 1984.693500 | +7.641700 |
| 20/07/2020 | +0.0210% | 1976.636200 | 1977.051800 | +0.415600 |
| 17/07/2020 | -0.5527% | 1987.591800 | 1976.636200 | -10.955600 |
| 15/07/2020 | +0.1025% | 1985.556300 | 1987.591800 | +2.035500 |
| 14/07/2020 | -0.4164% | 1993.841900 | 1985.556300 | -8.285600 |
| 13/07/2020 | +0.3067% | 1987.736500 | 1993.841900 | +6.105400 |
| 10/07/2020 | +0.4612% | 1978.590700 | 1987.736500 | +9.145800 |
| 09/07/2020 | -0.4035% | 1986.590800 | 1978.590700 | -8.000100 |
| 08/07/2020 | -0.4812% | 1996.173100 | 1986.590800 | -9.582300 |
| 07/07/2020 | -0.1018% | 1998.205800 | 1996.173100 | -2.032700 |
| 06/07/2020 | +0.7862% | 1982.557700 | 1998.205800 | +15.648100 |
| 03/07/2020 | +0.2616% | 1977.378100 | 1982.557700 | +5.179600 |
| 02/07/2020 | +0.2707% | 1972.032200 | 1977.378100 | +5.345900 |
| 01/07/2020 | +0.1229% | 1969.609700 | 1972.032200 | +2.422500 |
| 30/06/2020 | +0.1281% | 1967.087500 | 1969.609700 | +2.522200 |
| 26/06/2020 | -0.0759% | 1968.582000 | 1967.087500 | -1.494500 |
| 25/06/2020 | -0.4910% | 1978.271700 | 1968.582000 | -9.689700 |
| 24/06/2020 | -0.1962% | 1982.156700 | 1978.271700 | -3.885000 |
| 23/06/2020 | +0.6690% | 1968.940600 | 1982.156700 | +13.216100 |
| 22/06/2020 | -0.1650% | 1972.192200 | 1968.940600 | -3.251600 |
| 19/06/2020 | +0.7489% | 1957.477800 | 1972.192200 | +14.714400 |
| 18/06/2020 | +0.9183% | 1939.584800 | 1957.477800 | +17.893000 |
| 17/06/2020 | +1.6309% | 1908.209600 | 1939.584800 | +31.375200 |
| 16/06/2020 | +0.0101% | 1908.016000 | 1908.209600 | +0.193600 |
| 15/06/2020 | -0.4237% | 1916.117100 | 1908.016000 | -8.101100 |
| 12/06/2020 | -0.1171% | 1918.362700 | 1916.117100 | -2.245600 |
| 11/06/2020 | -0.2743% | 1923.632000 | 1918.362700 | -5.269300 |
| 10/06/2020 | -0.1678% | 1926.863500 | 1923.632000 | -3.231500 |
| 09/06/2020 | +0.1546% | 1923.887400 | 1926.863500 | +2.976100 |
| 08/06/2020 | +0.6846% | 1910.762200 | 1923.887400 | +13.125200 |
| 05/06/2020 | +0.1316% | 1908.249200 | 1910.762200 | +2.513000 |
| 04/06/2020 | +0.6830% | 1895.261200 | 1908.249200 | +12.988000 |
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