Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0483%
Máximo
0.9230%
Mínimo
-0.9137%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/09/2024 | +0.0699% | 2567.874400 | 2569.668900 | +1.794500 |
| 12/09/2024 | +0.3044% | 2560.069000 | 2567.874400 | +7.805400 |
| 11/09/2024 | -0.1840% | 2564.784600 | 2560.069000 | -4.715600 |
| 10/09/2024 | +0.2579% | 2558.178800 | 2564.784600 | +6.605800 |
| 09/09/2024 | +0.2567% | 2551.620000 | 2558.178800 | +6.558800 |
| 06/09/2024 | -0.4445% | 2562.987200 | 2551.620000 | -11.367200 |
| 05/09/2024 | +0.1236% | 2559.822400 | 2562.987200 | +3.164800 |
| 04/09/2024 | +0.1690% | 2555.500700 | 2559.822400 | +4.321700 |
| 03/09/2024 | +0.0326% | 2554.668000 | 2555.500700 | +0.832700 |
| 02/09/2024 | +0.2061% | 2549.409000 | 2554.668000 | +5.259000 |
| 30/08/2024 | -0.2981% | 2557.019600 | 2549.409000 | -7.610600 |
| 29/08/2024 | +0.5356% | 2543.361200 | 2557.019600 | +13.658400 |
| 28/08/2024 | +0.0939% | 2540.974400 | 2543.361200 | +2.386800 |
| 27/08/2024 | -0.1457% | 2544.679100 | 2540.974400 | -3.704700 |
| 26/08/2024 | -0.0904% | 2546.980800 | 2544.679100 | -2.301700 |
| 23/08/2024 | -0.3536% | 2556.002800 | 2546.980800 | -9.022000 |
| 22/08/2024 | -0.0667% | 2557.707300 | 2556.002800 | -1.704500 |
| 21/08/2024 | -0.0641% | 2559.346800 | 2557.707300 | -1.639500 |
| 20/08/2024 | -0.0119% | 2559.651600 | 2559.346800 | -0.304800 |
| 19/08/2024 | +0.2044% | 2554.424800 | 2559.651600 | +5.226800 |
| 16/08/2024 | +0.9230% | 2530.955900 | 2554.424800 | +23.468900 |
| 14/08/2024 | +0.3656% | 2521.720800 | 2530.955900 | +9.235100 |
| 13/08/2024 | +0.5312% | 2508.361600 | 2521.720800 | +13.359200 |
| 12/08/2024 | +0.3775% | 2498.909500 | 2508.361600 | +9.452100 |
| 09/08/2024 | +0.0822% | 2496.855400 | 2498.909500 | +2.054100 |
| 08/08/2024 | -0.0661% | 2498.507400 | 2496.855400 | -1.652000 |
| 07/08/2024 | +0.5352% | 2485.171100 | 2498.507400 | +13.336300 |
| 06/08/2024 | -0.2462% | 2491.296500 | 2485.171100 | -6.125400 |
| 05/08/2024 | -0.9137% | 2514.164700 | 2491.296500 | -22.868200 |
| 02/08/2024 | -0.6071% | 2529.475000 | 2514.164700 | -15.310300 |
| 01/08/2024 | -0.2650% | 2536.186300 | 2529.475000 | -6.711300 |
| 31/07/2024 | -0.0510% | 2537.479700 | 2536.186300 | -1.293400 |
| 30/07/2024 | -0.0806% | 2539.525100 | 2537.479700 | -2.045400 |
| 29/07/2024 | +0.4262% | 2528.724400 | 2539.525100 | +10.800700 |
| 26/07/2024 | +0.1982% | 2523.716200 | 2528.724400 | +5.008200 |
| 25/07/2024 | -0.5223% | 2536.931800 | 2523.716200 | -13.215600 |
| 24/07/2024 | -0.4608% | 2548.648600 | 2536.931800 | -11.716800 |
| 23/07/2024 | +0.0034% | 2548.562600 | 2548.648600 | +0.086000 |
| 22/07/2024 | +0.3816% | 2538.854900 | 2548.562600 | +9.707700 |
| 19/07/2024 | -0.3170% | 2546.915400 | 2538.854900 | -8.060500 |
| 18/07/2024 | +0.5683% | 2532.481300 | 2546.915400 | +14.434100 |
| 17/07/2024 | +0.2298% | 2526.668900 | 2532.481300 | +5.812400 |
| 15/07/2024 | +0.2339% | 2520.764700 | 2526.668900 | +5.904200 |
| 12/07/2024 | +0.2768% | 2513.796100 | 2520.764700 | +6.968600 |
| 11/07/2024 | +0.0190% | 2513.318000 | 2513.796100 | +0.478100 |
| 10/07/2024 | -0.3159% | 2521.270900 | 2513.318000 | -7.952900 |
| 09/07/2024 | -0.2100% | 2526.572200 | 2521.270900 | -5.301300 |
| 08/07/2024 | +0.4635% | 2514.888800 | 2526.572200 | +11.683400 |
| 05/07/2024 | -0.1023% | 2517.462400 | 2514.888800 | -2.573600 |
| 04/07/2024 | +0.5266% | 2504.239700 | 2517.462400 | +13.222700 |
| 03/07/2024 | +0.1872% | 2499.555200 | 2504.239700 | +4.684500 |
| 02/07/2024 | -0.2461% | 2505.714100 | 2499.555200 | -6.158900 |
| 01/07/2024 | -0.1532% | 2509.554700 | 2505.714100 | -3.840600 |
| 28/06/2024 | -0.2232% | 2515.163000 | 2509.554700 | -5.608300 |
| 27/06/2024 | +0.0918% | 2512.854700 | 2515.163000 | +2.308300 |
| 26/06/2024 | +0.2952% | 2505.447500 | 2512.854700 | +7.407200 |
| 25/06/2024 | -0.0170% | 2505.874400 | 2505.447500 | -0.426900 |
| 24/06/2024 | +0.2564% | 2499.457700 | 2505.874400 | +6.416700 |
| 21/06/2024 | +0.0584% | 2497.999300 | 2499.457700 | +1.458400 |
| 19/06/2024 | -0.0490% | 2499.222500 | 2497.999300 | -1.223200 |
| 18/06/2024 | +0.0036% | 2499.131500 | 2499.222500 | +0.091000 |
| 17/06/2024 | +0.4291% | 2488.431700 | 2499.131500 | +10.699800 |
| 14/06/2024 | +0.3174% | 2480.545900 | 2488.431700 | +7.885800 |
| 13/06/2024 | -0.1076% | 2483.215400 | 2480.545900 | -2.669500 |
| 12/06/2024 | +0.0725% | 2481.415500 | 2483.215400 | +1.799900 |
| 11/06/2024 | -0.4779% | 2493.301800 | 2481.415500 | -11.886300 |
| 10/06/2024 | +0.2227% | 2487.755000 | 2493.301800 | +5.546800 |
| 07/06/2024 | +0.2311% | 2482.011200 | 2487.755000 | +5.743800 |
| 06/06/2024 | +0.4695% | 2470.384700 | 2482.011200 | +11.626500 |
| 05/06/2024 | +0.4659% | 2458.900900 | 2470.384700 | +11.483800 |
| 04/06/2024 | -0.3259% | 2466.926700 | 2458.900900 | -8.025800 |
| 03/06/2024 | -0.0575% | 2468.344500 | 2466.926700 | -1.417800 |
| 31/05/2024 | -0.1607% | 2472.313300 | 2468.344500 | -3.968800 |
| 30/05/2024 | +0.1002% | 2469.838100 | 2472.313300 | +2.475200 |
| 29/05/2024 | -0.0856% | 2471.954200 | 2469.838100 | -2.116100 |
| 28/05/2024 | -0.1460% | 2475.566900 | 2471.954200 | -3.612700 |
| 27/05/2024 | -0.0386% | 2476.523500 | 2475.566900 | -0.956600 |
| 24/05/2024 | -0.2601% | 2482.973700 | 2476.523500 | -6.450200 |
| 23/05/2024 | +0.0871% | 2480.813200 | 2482.973700 | +2.160500 |
| 22/05/2024 | +0.7224% | 2462.957000 | 2480.813200 | +17.856200 |
| 20/05/2024 | -0.4451% | 2473.944100 | 2462.957000 | -10.987100 |
| 17/05/2024 | -0.2411% | 2479.915900 | 2473.944100 | -5.971800 |
| 16/05/2024 | -0.0957% | 2482.289800 | 2479.915900 | -2.373900 |
| 15/05/2024 | -0.0124% | 2482.597300 | 2482.289800 | -0.307500 |
| 14/05/2024 | -0.1334% | 2485.910900 | 2482.597300 | -3.313600 |
| 13/05/2024 | +0.0642% | 2484.315200 | 2485.910900 | +1.595700 |
| 10/05/2024 | -0.2045% | 2489.400000 | 2484.315200 | -5.084800 |
| 09/05/2024 | -0.2765% | 2496.292800 | 2489.400000 | -6.892800 |
| 08/05/2024 | +0.1128% | 2493.479300 | 2496.292800 | +2.813500 |
| 07/05/2024 | +0.5938% | 2478.716400 | 2493.479300 | +14.762900 |
| 06/05/2024 | -0.1396% | 2482.179400 | 2478.716400 | -3.463000 |
| 03/05/2024 | +0.0234% | 2481.597700 | 2482.179400 | +0.581700 |
| 02/05/2024 | -0.2677% | 2488.249200 | 2481.597700 | -6.651500 |
| 30/04/2024 | +0.4354% | 2477.439300 | 2488.249200 | +10.809900 |
| 29/04/2024 | +0.4805% | 2465.562900 | 2477.439300 | +11.876400 |
| 26/04/2024 | +0.4885% | 2453.548300 | 2465.562900 | +12.014600 |
| 25/04/2024 | -0.6136% | 2468.649100 | 2453.548300 | -15.100800 |
| 24/04/2024 | +0.2918% | 2461.455200 | 2468.649100 | +7.193900 |
| 23/04/2024 | +0.5071% | 2449.004900 | 2461.455200 | +12.450300 |
| 22/04/2024 | +0.0208% | 2448.495300 | 2449.004900 | +0.509600 |
Mostrando 301 -
400
de 1477 registros