Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.1077%
Máximo
1.1661%
Mínimo
-0.9446%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 27/11/2023 | -0.1310% | 2283.167700 | 2280.178500 | -2.989200 |
| 24/11/2023 | -0.0074% | 2283.336600 | 2283.167700 | -0.168900 |
| 23/11/2023 | +0.0829% | 2281.444600 | 2283.336600 | +1.892000 |
| 22/11/2023 | +0.0845% | 2279.517000 | 2281.444600 | +1.927600 |
| 21/11/2023 | -0.1845% | 2283.727000 | 2279.517000 | -4.210000 |
| 20/11/2023 | +0.0262% | 2283.127900 | 2283.727000 | +0.599100 |
| 17/11/2023 | +0.3482% | 2275.192000 | 2283.127900 | +7.935900 |
| 16/11/2023 | -0.2860% | 2281.708800 | 2275.192000 | -6.516800 |
| 15/11/2023 | -0.1570% | 2285.294400 | 2281.708800 | -3.585600 |
| 14/11/2023 | +0.0719% | 2283.651900 | 2285.294400 | +1.642500 |
| 13/11/2023 | +0.4842% | 2272.620600 | 2283.651900 | +11.031300 |
| 10/11/2023 | +0.4460% | 2262.508200 | 2272.620600 | +10.112400 |
| 09/11/2023 | +0.2856% | 2256.055100 | 2262.508200 | +6.453100 |
| 08/11/2023 | +0.6653% | 2241.095000 | 2256.055100 | +14.960100 |
| 07/11/2023 | +0.4780% | 2230.408500 | 2241.095000 | +10.686500 |
| 06/11/2023 | +0.0139% | 2230.097400 | 2230.408500 | +0.311100 |
| 03/11/2023 | +1.1151% | 2205.368000 | 2230.097400 | +24.729400 |
| 02/11/2023 | +0.4389% | 2195.710300 | 2205.368000 | +9.657700 |
| 31/10/2023 | -0.6752% | 2210.585600 | 2195.710300 | -14.875300 |
| 30/10/2023 | -0.9446% | 2231.565500 | 2210.585600 | -20.979900 |
| 26/10/2023 | +0.1696% | 2227.784200 | 2231.565500 | +3.781300 |
| 25/10/2023 | -0.3448% | 2235.478400 | 2227.784200 | -7.694200 |
| 24/10/2023 | -0.2544% | 2241.173700 | 2235.478400 | -5.695300 |
| 23/10/2023 | -0.5529% | 2253.599500 | 2241.173700 | -12.425800 |
| 20/10/2023 | -0.3464% | 2261.418900 | 2253.599500 | -7.819400 |
| 19/10/2023 | -0.4802% | 2272.304700 | 2261.418900 | -10.885800 |
| 18/10/2023 | -0.9423% | 2293.816900 | 2272.304700 | -21.512200 |
| 17/10/2023 | +0.0582% | 2292.481600 | 2293.816900 | +1.335300 |
| 16/10/2023 | +0.0643% | 2291.008600 | 2292.481600 | +1.473000 |
| 13/10/2023 | +0.2356% | 2285.617900 | 2291.008600 | +5.390700 |
| 12/10/2023 | +0.4058% | 2276.362400 | 2285.617900 | +9.255500 |
| 11/10/2023 | +0.3086% | 2269.348600 | 2276.362400 | +7.013800 |
| 10/10/2023 | +1.1661% | 2243.038700 | 2269.348600 | +26.309900 |
Mostrando 501 -
600
de 1544 registros