Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0712%
Máximo
0.9205%
Mínimo
-0.9143%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 10/01/2024 | -0.0551% | 2390.351300 | 2389.033700 | -1.317600 |
| 09/01/2024 | +0.6425% | 2375.042300 | 2390.351300 | +15.309000 |
| 08/01/2024 | +0.3162% | 2367.544600 | 2375.042300 | +7.497700 |
| 05/01/2024 | +0.1488% | 2364.024300 | 2367.544600 | +3.520300 |
| 04/01/2024 | -0.3049% | 2371.243100 | 2364.024300 | -7.218800 |
| 03/01/2024 | -0.3564% | 2379.708600 | 2371.243100 | -8.465500 |
| 02/01/2024 | -0.1171% | 2382.495800 | 2379.708600 | -2.787200 |
| 29/12/2023 | -0.2639% | 2388.790800 | 2382.495800 | -6.295000 |
| 28/12/2023 | +0.1025% | 2386.344100 | 2388.790800 | +2.446700 |
| 27/12/2023 | -0.1600% | 2390.165800 | 2386.344100 | -3.821700 |
| 26/12/2023 | +0.6578% | 2374.495800 | 2390.165800 | +15.670000 |
| 22/12/2023 | +0.6926% | 2358.107000 | 2374.495800 | +16.388800 |
| 21/12/2023 | +0.1913% | 2353.601200 | 2358.107000 | +4.505800 |
| 20/12/2023 | +0.5553% | 2340.569000 | 2353.601200 | +13.032200 |
| 19/12/2023 | -0.3303% | 2348.313700 | 2340.569000 | -7.744700 |
| 18/12/2023 | -0.2251% | 2353.605700 | 2348.313700 | -5.292000 |
| 15/12/2023 | +0.4968% | 2341.941200 | 2353.605700 | +11.664500 |
| 14/12/2023 | +0.9205% | 2320.483100 | 2341.941200 | +21.458100 |
| 13/12/2023 | +0.0748% | 2318.749100 | 2320.483100 | +1.734000 |
| 12/12/2023 | +0.3066% | 2311.651300 | 2318.749100 | +7.097800 |
| 11/12/2023 | +0.3035% | 2304.647100 | 2311.651300 | +7.004200 |
| 07/12/2023 | -0.0699% | 2306.258500 | 2304.647100 | -1.611400 |
| 06/12/2023 | +0.2084% | 2301.457700 | 2306.258500 | +4.800800 |
| 05/12/2023 | +0.6945% | 2285.529100 | 2301.457700 | +15.928600 |
| 04/12/2023 | -0.1872% | 2289.811100 | 2285.529100 | -4.282000 |
| 01/12/2023 | -0.0645% | 2291.287700 | 2289.811100 | -1.476600 |
| 30/11/2023 | +0.1248% | 2288.430300 | 2291.287700 | +2.857400 |
| 29/11/2023 | +0.2242% | 2283.304900 | 2288.430300 | +5.125400 |
| 28/11/2023 | +0.1370% | 2280.178500 | 2283.304900 | +3.126400 |
Mostrando 401 -
500
de 1477 registros