Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0165%
Máximo
0.7224%
Mínimo
-0.9143%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 401 -
500
de 1544 registros