Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0639%
Máximo
0.9230%
Mínimo
-0.9137%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/10/2024 | +0.0174% | 2629.331600 | 2629.788000 | +0.456400 |
| 28/10/2024 | -0.2973% | 2637.159500 | 2629.331600 | -7.827900 |
| 25/10/2024 | +0.4282% | 2625.890200 | 2637.159500 | +11.269300 |
| 24/10/2024 | -0.1445% | 2629.687900 | 2625.890200 | -3.797700 |
| 23/10/2024 | -0.3224% | 2638.179800 | 2629.687900 | -8.491900 |
| 22/10/2024 | -0.3807% | 2648.241900 | 2638.179800 | -10.062100 |
| 21/10/2024 | +0.1873% | 2643.286800 | 2648.241900 | +4.955100 |
| 18/10/2024 | +0.3432% | 2634.229600 | 2643.286800 | +9.057200 |
| 17/10/2024 | +0.2477% | 2627.711700 | 2634.229600 | +6.517900 |
| 16/10/2024 | +0.2459% | 2621.259100 | 2627.711700 | +6.452600 |
| 15/10/2024 | +0.2443% | 2614.861900 | 2621.259100 | +6.397200 |
| 14/10/2024 | +0.2172% | 2609.188300 | 2614.861900 | +5.673600 |
| 11/10/2024 | -0.0398% | 2610.227300 | 2609.188300 | -1.039000 |
| 10/10/2024 | -0.2813% | 2617.578900 | 2610.227300 | -7.351600 |
| 09/10/2024 | +0.1091% | 2614.725500 | 2617.578900 | +2.853400 |
| 08/10/2024 | +0.1736% | 2610.190000 | 2614.725500 | +4.535500 |
| 07/10/2024 | +0.1668% | 2605.841000 | 2610.190000 | +4.349000 |
| 04/10/2024 | +0.2073% | 2600.445100 | 2605.841000 | +5.395900 |
| 03/10/2024 | +0.2003% | 2595.242700 | 2600.445100 | +5.202400 |
| 02/10/2024 | +0.3864% | 2585.234200 | 2595.242700 | +10.008500 |
| 01/10/2024 | -0.1410% | 2588.882000 | 2585.234200 | -3.647800 |
| 30/09/2024 | -0.1432% | 2592.592300 | 2588.882000 | -3.710300 |
| 27/09/2024 | +0.0381% | 2591.603700 | 2592.592300 | +0.988600 |
| 26/09/2024 | -0.0296% | 2592.371700 | 2591.603700 | -0.768000 |
| 25/09/2024 | +0.2897% | 2584.871200 | 2592.371700 | +7.500500 |
| 24/09/2024 | -0.2178% | 2590.507400 | 2584.871200 | -5.636200 |
| 23/09/2024 | +0.4318% | 2579.345400 | 2590.507400 | +11.162000 |
| 17/09/2024 | +0.3590% | 2570.101200 | 2579.345400 | +9.244200 |
| 16/09/2024 | +0.0168% | 2569.668900 | 2570.101200 | +0.432300 |
| 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 |
Mostrando 301 -
400
de 1506 registros