Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0321%
Máximo
0.7224%
Mínimo
-0.9143%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/04/2024 | -0.9143% | 2470.985400 | 2448.495300 | -22.490100 |
| 18/04/2024 | -0.2306% | 2476.690100 | 2470.985400 | -5.704700 |
| 17/04/2024 | -0.6304% | 2492.351500 | 2476.690100 | -15.661400 |
| 16/04/2024 | -0.5488% | 2506.067300 | 2492.351500 | -13.715800 |
| 15/04/2024 | +0.0409% | 2505.042400 | 2506.067300 | +1.024900 |
| 12/04/2024 | -0.0435% | 2506.132600 | 2505.042400 | -1.090200 |
| 11/04/2024 | -0.1579% | 2510.092100 | 2506.132600 | -3.959500 |
| 10/04/2024 | +0.4002% | 2500.067300 | 2510.092100 | +10.024800 |
| 09/04/2024 | -0.0090% | 2500.293000 | 2500.067300 | -0.225700 |
| 08/04/2024 | +0.0007% | 2500.275400 | 2500.293000 | +0.017600 |
| 05/04/2024 | -0.0449% | 2501.399000 | 2500.275400 | -1.123600 |
| 04/04/2024 | -0.7651% | 2520.609400 | 2501.399000 | -19.210400 |
| 03/04/2024 | -0.7136% | 2538.660700 | 2520.609400 | -18.051300 |
| 02/04/2024 | -0.3394% | 2547.292500 | 2538.660700 | -8.631800 |
| 01/04/2024 | +0.0608% | 2545.743300 | 2547.292500 | +1.549200 |
| 28/03/2024 | +0.2789% | 2538.652700 | 2545.743300 | +7.090600 |
| 27/03/2024 | +0.2054% | 2533.443700 | 2538.652700 | +5.209000 |
| 26/03/2024 | +0.2430% | 2527.294300 | 2533.443700 | +6.149400 |
| 25/03/2024 | -0.2471% | 2533.547000 | 2527.294300 | -6.252700 |
| 22/03/2024 | +0.2810% | 2526.437300 | 2533.547000 | +7.109700 |
| 21/03/2024 | +0.4197% | 2515.856000 | 2526.437300 | +10.581300 |
| 20/03/2024 | +0.6710% | 2499.032000 | 2515.856000 | +16.824000 |
| 19/03/2024 | +0.5085% | 2486.357300 | 2499.032000 | +12.674700 |
| 18/03/2024 | +0.1833% | 2481.804900 | 2486.357300 | +4.552400 |
| 15/03/2024 | -0.3620% | 2490.804400 | 2481.804900 | -8.999500 |
| 14/03/2024 | -0.2150% | 2496.164800 | 2490.804400 | -5.360400 |
| 13/03/2024 | -0.6200% | 2511.689200 | 2496.164800 | -15.524400 |
| 12/03/2024 | +0.1509% | 2507.902300 | 2511.689200 | +3.786900 |
| 11/03/2024 | -0.0168% | 2508.324900 | 2507.902300 | -0.422600 |
| 08/03/2024 | -0.5115% | 2521.186900 | 2508.324900 | -12.862000 |
| 07/03/2024 | +0.3446% | 2512.514000 | 2521.186900 | +8.672900 |
| 06/03/2024 | +0.5442% | 2498.877700 | 2512.514000 | +13.636300 |
| 05/03/2024 | +0.0317% | 2498.086600 | 2498.877700 | +0.791100 |
| 04/03/2024 | +0.1710% | 2493.819700 | 2498.086600 | +4.266900 |
| 01/03/2024 | +0.2177% | 2488.396900 | 2493.819700 | +5.422800 |
| 29/02/2024 | -0.2840% | 2495.473600 | 2488.396900 | -7.076700 |
| 28/02/2024 | -0.1852% | 2500.098900 | 2495.473600 | -4.625300 |
| 27/02/2024 | -0.0170% | 2500.525100 | 2500.098900 | -0.426200 |
| 26/02/2024 | +0.0088% | 2500.305400 | 2500.525100 | +0.219700 |
| 23/02/2024 | +0.3956% | 2490.434800 | 2500.305400 | +9.870600 |
| 22/02/2024 | +0.4370% | 2479.574200 | 2490.434800 | +10.860600 |
| 21/02/2024 | +0.0428% | 2478.514200 | 2479.574200 | +1.060000 |
| 20/02/2024 | -0.1209% | 2481.513300 | 2478.514200 | -2.999100 |
| 19/02/2024 | -0.0037% | 2481.605400 | 2481.513300 | -0.092100 |
| 16/02/2024 | +0.6018% | 2466.717000 | 2481.605400 | +14.888400 |
| 15/02/2024 | +0.4916% | 2454.619200 | 2466.717000 | +12.097800 |
| 14/02/2024 | -0.5346% | 2467.777300 | 2454.619200 | -13.158100 |
| 13/02/2024 | -0.4135% | 2478.002400 | 2467.777300 | -10.225100 |
| 12/02/2024 | +0.4618% | 2466.585300 | 2478.002400 | +11.417100 |
| 09/02/2024 | +0.4645% | 2455.155400 | 2466.585300 | +11.429900 |
| 08/02/2024 | +0.3411% | 2446.794500 | 2455.155400 | +8.360900 |
| 07/02/2024 | +0.3490% | 2438.268900 | 2446.794500 | +8.525600 |
| 06/02/2024 | -0.0756% | 2440.112900 | 2438.268900 | -1.844000 |
| 05/02/2024 | +0.2359% | 2434.363400 | 2440.112900 | +5.749500 |
| 02/02/2024 | +0.3860% | 2424.983700 | 2434.363400 | +9.379700 |
| 01/02/2024 | +0.5172% | 2412.474700 | 2424.983700 | +12.509000 |
| 31/01/2024 | +0.0545% | 2411.160000 | 2412.474700 | +1.314700 |
| 30/01/2024 | +0.1094% | 2408.524000 | 2411.160000 | +2.636000 |
| 29/01/2024 | +0.6485% | 2392.954500 | 2408.524000 | +15.569500 |
| 26/01/2024 | +0.5484% | 2379.866700 | 2392.954500 | +13.087800 |
| 25/01/2024 | +0.0899% | 2377.728000 | 2379.866700 | +2.138700 |
| 24/01/2024 | +0.3520% | 2369.373900 | 2377.728000 | +8.354100 |
| 23/01/2024 | +0.1757% | 2365.213500 | 2369.373900 | +4.160400 |
| 22/01/2024 | +0.0414% | 2364.235300 | 2365.213500 | +0.978200 |
| 19/01/2024 | -0.3297% | 2372.043900 | 2364.235300 | -7.808600 |
| 18/01/2024 | -0.3752% | 2380.961100 | 2372.043900 | -8.917200 |
| 17/01/2024 | -0.5097% | 2393.128100 | 2380.961100 | -12.167000 |
| 16/01/2024 | +0.0864% | 2391.060400 | 2393.128100 | +2.067700 |
| 15/01/2024 | +0.2547% | 2384.978000 | 2391.060400 | +6.082400 |
| 12/01/2024 | +0.1950% | 2380.332300 | 2384.978000 | +4.645700 |
| 11/01/2024 | -0.3649% | 2389.033700 | 2380.332300 | -8.701400 |
Mostrando 401 -
500
de 1506 registros