Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0464%
Máximo
0.9677%
Mínimo
-0.9137%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 301 -
400
de 1544 registros