Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0129%
Máximo
0.9677%
Mínimo
-0.9531%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/03/2025 | +0.1804% | 2659.167000 | 2663.968800 | +4.801800 |
| 21/03/2025 | +0.1407% | 2655.427400 | 2659.167000 | +3.739600 |
| 20/03/2025 | +0.4060% | 2644.667700 | 2655.427400 | +10.759700 |
| 19/03/2025 | +0.2488% | 2638.094800 | 2644.667700 | +6.572900 |
| 18/03/2025 | -0.2801% | 2645.494100 | 2638.094800 | -7.399300 |
| 17/03/2025 | +0.1348% | 2641.929600 | 2645.494100 | +3.564500 |
| 14/03/2025 | +0.1989% | 2636.680000 | 2641.929600 | +5.249600 |
| 13/03/2025 | +0.1458% | 2632.838300 | 2636.680000 | +3.841700 |
| 12/03/2025 | +0.0230% | 2632.233300 | 2632.838300 | +0.605000 |
| 11/03/2025 | -0.0535% | 2633.641200 | 2632.233300 | -1.407900 |
| 10/03/2025 | -0.0593% | 2635.203100 | 2633.641200 | -1.561900 |
| 07/03/2025 | -0.3288% | 2643.880700 | 2635.203100 | -8.677600 |
| 06/03/2025 | -0.0791% | 2645.972300 | 2643.880700 | -2.091600 |
| 05/03/2025 | -0.3622% | 2655.574000 | 2645.972300 | -9.601700 |
| 04/03/2025 | -0.9531% | 2681.006400 | 2655.574000 | -25.432400 |
| 03/03/2025 | +0.1264% | 2677.620700 | 2681.006400 | +3.385700 |
| 28/02/2025 | -0.4624% | 2690.031300 | 2677.620700 | -12.410600 |
| 27/02/2025 | +0.2083% | 2684.433300 | 2690.031300 | +5.598000 |
| 26/02/2025 | +0.5387% | 2670.010500 | 2684.433300 | +14.422800 |
| 25/02/2025 | -0.6593% | 2687.670800 | 2670.010500 | -17.660300 |
| 24/02/2025 | -0.2396% | 2694.118100 | 2687.670800 | -6.447300 |
| 21/02/2025 | -0.0884% | 2696.500000 | 2694.118100 | -2.381900 |
| 20/02/2025 | -0.3907% | 2707.056600 | 2696.500000 | -10.556600 |
| 19/02/2025 | +0.0279% | 2706.301600 | 2707.056600 | +0.755000 |
| 18/02/2025 | +0.1074% | 2703.396400 | 2706.301600 | +2.905200 |
| 17/02/2025 | +0.4843% | 2690.334700 | 2703.396400 | +13.061700 |
| 14/02/2025 | -0.1154% | 2693.440900 | 2690.334700 | -3.106200 |
| 13/02/2025 | -0.0725% | 2695.394400 | 2693.440900 | -1.953500 |
| 12/02/2025 | -0.4499% | 2707.549000 | 2695.394400 | -12.154600 |
| 11/02/2025 | +0.0784% | 2705.426600 | 2707.549000 | +2.122400 |
| 10/02/2025 | +0.1602% | 2701.096300 | 2705.426600 | +4.330300 |
| 07/02/2025 | -0.2369% | 2707.503300 | 2701.096300 | -6.407000 |
| 06/02/2025 | +0.2209% | 2701.530000 | 2707.503300 | +5.973300 |
| 05/02/2025 | -0.1833% | 2706.485600 | 2701.530000 | -4.955600 |
| 04/02/2025 | -0.0670% | 2708.298500 | 2706.485600 | -1.812900 |
| 03/02/2025 | -0.3743% | 2718.455000 | 2708.298500 | -10.156500 |
| 31/01/2025 | +0.2570% | 2711.476700 | 2718.455000 | +6.978300 |
| 30/01/2025 | +0.1901% | 2706.326800 | 2711.476700 | +5.149900 |
| 29/01/2025 | +0.1555% | 2702.120600 | 2706.326800 | +4.206200 |
| 28/01/2025 | +0.4341% | 2690.415400 | 2702.120600 | +11.705200 |
| 27/01/2025 | -0.5464% | 2705.157300 | 2690.415400 | -14.741900 |
| 24/01/2025 | -0.0944% | 2707.713400 | 2705.157300 | -2.556100 |
| 23/01/2025 | -0.1343% | 2711.352000 | 2707.713400 | -3.638600 |
| 22/01/2025 | +0.1382% | 2707.607300 | 2711.352000 | +3.744700 |
| 21/01/2025 | +0.2566% | 2700.667400 | 2707.607300 | +6.939900 |
| 20/01/2025 | -0.1485% | 2704.681200 | 2700.667400 | -4.013800 |
| 17/01/2025 | +0.3329% | 2695.693200 | 2704.681200 | +8.988000 |
| 16/01/2025 | +0.8935% | 2671.714400 | 2695.693200 | +23.978800 |
| 15/01/2025 | +0.5773% | 2656.333800 | 2671.714400 | +15.380600 |
| 14/01/2025 | -0.0378% | 2657.336900 | 2656.333800 | -1.003100 |
| 13/01/2025 | -0.2856% | 2664.936300 | 2657.336900 | -7.599400 |
| 10/01/2025 | -0.3168% | 2673.391200 | 2664.936300 | -8.454900 |
| 09/01/2025 | -0.1654% | 2677.817100 | 2673.391200 | -4.425900 |
| 08/01/2025 | -0.2661% | 2684.951500 | 2677.817100 | -7.134400 |
| 07/01/2025 | -0.4898% | 2698.135800 | 2684.951500 | -13.184300 |
| 06/01/2025 | +0.4918% | 2684.899400 | 2698.135800 | +13.236400 |
| 03/01/2025 | +0.8037% | 2663.406100 | 2684.899400 | +21.493300 |
| 02/01/2025 | +0.0673% | 2661.614300 | 2663.406100 | +1.791800 |
| 31/12/2024 | -0.0006% | 2661.631200 | 2661.614300 | -0.016900 |
| 30/12/2024 | +0.0084% | 2661.408700 | 2661.631200 | +0.222500 |
| 27/12/2024 | -0.1058% | 2664.225200 | 2661.408700 | -2.816500 |
| 26/12/2024 | +0.1498% | 2660.236700 | 2664.225200 | +3.988500 |
| 24/12/2024 | -0.1701% | 2664.766600 | 2660.236700 | -4.529900 |
| 23/12/2024 | -0.0753% | 2666.774300 | 2664.766600 | -2.007700 |
| 20/12/2024 | -0.1080% | 2669.655600 | 2666.774300 | -2.881300 |
| 19/12/2024 | -0.6799% | 2687.869000 | 2669.655600 | -18.213400 |
| 18/12/2024 | -0.1174% | 2691.026200 | 2687.869000 | -3.157200 |
| 17/12/2024 | -0.3152% | 2699.521600 | 2691.026200 | -8.495400 |
| 16/12/2024 | +0.2859% | 2691.815000 | 2699.521600 | +7.706600 |
| 13/12/2024 | +0.0470% | 2690.550500 | 2691.815000 | +1.264500 |
| 12/12/2024 | +0.1028% | 2687.785000 | 2690.550500 | +2.765500 |
| 11/12/2024 | +0.2251% | 2681.740500 | 2687.785000 | +6.044500 |
| 10/12/2024 | -0.0229% | 2682.354100 | 2681.740500 | -0.613600 |
| 09/12/2024 | -0.0078% | 2682.563200 | 2682.354100 | -0.209100 |
| 06/12/2024 | +0.1163% | 2679.445400 | 2682.563200 | +3.117800 |
| 05/12/2024 | -0.0067% | 2679.625700 | 2679.445400 | -0.180300 |
| 04/12/2024 | +0.2960% | 2671.704800 | 2679.625700 | +7.920900 |
| 03/12/2024 | -0.2765% | 2679.102300 | 2671.704800 | -7.397500 |
| 02/12/2024 | +0.2607% | 2672.126400 | 2679.102300 | +6.975900 |
| 29/11/2024 | +0.0873% | 2669.795900 | 2672.126400 | +2.330500 |
| 28/11/2024 | +0.0398% | 2668.734100 | 2669.795900 | +1.061800 |
| 27/11/2024 | +0.1037% | 2665.968900 | 2668.734100 | +2.765200 |
| 26/11/2024 | +0.0754% | 2663.959900 | 2665.968900 | +2.009000 |
| 25/11/2024 | +0.0390% | 2662.920500 | 2663.959900 | +1.039400 |
| 22/11/2024 | +0.4003% | 2652.280900 | 2662.920500 | +10.639600 |
| 21/11/2024 | +0.1489% | 2648.335700 | 2652.280900 | +3.945200 |
| 20/11/2024 | -0.0514% | 2649.698100 | 2648.335700 | -1.362400 |
| 19/11/2024 | -0.0512% | 2651.054700 | 2649.698100 | -1.356600 |
| 18/11/2024 | +0.2303% | 2644.957300 | 2651.054700 | +6.097400 |
| 15/11/2024 | -0.3653% | 2654.638200 | 2644.957300 | -9.680900 |
| 14/11/2024 | -0.5310% | 2668.772600 | 2654.638200 | -14.134400 |
| 13/11/2024 | -0.0316% | 2669.616000 | 2668.772600 | -0.843400 |
| 12/11/2024 | -0.2463% | 2676.199600 | 2669.616000 | -6.583600 |
| 11/11/2024 | +0.6186% | 2659.697000 | 2676.199600 | +16.502600 |
| 08/11/2024 | +0.6616% | 2642.158900 | 2659.697000 | +17.538100 |
| 07/11/2024 | -0.2239% | 2648.081000 | 2642.158900 | -5.922100 |
| 06/11/2024 | +0.9677% | 2622.580300 | 2648.081000 | +25.500700 |
| 05/11/2024 | +0.0586% | 2621.043900 | 2622.580300 | +1.536400 |
| 04/11/2024 | -0.5079% | 2634.388800 | 2621.043900 | -13.344900 |
| 30/10/2024 | +0.1748% | 2629.788000 | 2634.388800 | +4.600800 |
Mostrando 201 -
300
de 1506 registros