Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0433%
Máximo
1.1661%
Mínimo
-0.9446%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 06/10/2023 | +0.2114% | 2238.301400 | 2243.038700 | +4.737300 |
| 05/10/2023 | +0.0448% | 2237.299300 | 2238.301400 | +1.002100 |
| 04/10/2023 | -0.3794% | 2245.803300 | 2237.299300 | -8.504000 |
| 03/10/2023 | -0.2009% | 2250.320400 | 2245.803300 | -4.517100 |
| 02/10/2023 | -0.0007% | 2250.335500 | 2250.320400 | -0.015100 |
| 29/09/2023 | -0.3092% | 2257.303200 | 2250.335500 | -6.967700 |
| 28/09/2023 | +0.0201% | 2256.849900 | 2257.303200 | +0.453300 |
| 27/09/2023 | -0.2964% | 2263.549300 | 2256.849900 | -6.699400 |
| 26/09/2023 | -0.3573% | 2271.651300 | 2263.549300 | -8.102000 |
| 25/09/2023 | +0.1970% | 2267.181000 | 2271.651300 | +4.470300 |
| 22/09/2023 | -0.2658% | 2273.214700 | 2267.181000 | -6.033700 |
| 21/09/2023 | -0.1818% | 2277.351000 | 2273.214700 | -4.136300 |
| 20/09/2023 | -0.5767% | 2290.523100 | 2277.351000 | -13.172100 |
| 15/09/2023 | +0.1586% | 2286.894300 | 2290.523100 | +3.628800 |
| 14/09/2023 | +0.1332% | 2283.851300 | 2286.894300 | +3.043000 |
| 13/09/2023 | -0.3590% | 2292.065400 | 2283.851300 | -8.214100 |
| 12/09/2023 | +0.2964% | 2285.281300 | 2292.065400 | +6.784100 |
| 11/09/2023 | +0.0024% | 2285.226100 | 2285.281300 | +0.055200 |
| 08/09/2023 | +0.4370% | 2275.260800 | 2285.226100 | +9.965300 |
| 07/09/2023 | +0.0637% | 2273.812900 | 2275.260800 | +1.447900 |
| 06/09/2023 | -0.1654% | 2277.577800 | 2273.812900 | -3.764900 |
| 05/09/2023 | +0.4053% | 2268.364400 | 2277.577800 | +9.213400 |
| 04/09/2023 | +0.3365% | 2260.743900 | 2268.364400 | +7.620500 |
| 01/09/2023 | -0.2717% | 2266.893600 | 2260.743900 | -6.149700 |
| 31/08/2023 | -0.1117% | 2269.427400 | 2266.893600 | -2.533800 |
| 30/08/2023 | -0.0231% | 2269.951800 | 2269.427400 | -0.524400 |
| 29/08/2023 | +0.8103% | 2251.633000 | 2269.951800 | +18.318800 |
| 28/08/2023 | +0.3832% | 2243.021200 | 2251.633000 | +8.611800 |
| 25/08/2023 | -0.7637% | 2260.217200 | 2243.021200 | -17.196000 |
| 24/08/2023 | -0.2142% | 2265.062700 | 2260.217200 | -4.845500 |
| 23/08/2023 | +0.1514% | 2261.635800 | 2265.062700 | +3.426900 |
| 22/08/2023 | -0.0364% | 2262.458100 | 2261.635800 | -0.822300 |
| 21/08/2023 | -0.0908% | 2264.513100 | 2262.458100 | -2.055000 |
| 18/08/2023 | -0.1699% | 2268.362800 | 2264.513100 | -3.849700 |
| 17/08/2023 | -0.1853% | 2272.570100 | 2268.362800 | -4.207300 |
| 16/08/2023 | -0.3193% | 2279.838100 | 2272.570100 | -7.268000 |
| 14/08/2023 | -0.0436% | 2280.833200 | 2279.838100 | -0.995100 |
| 11/08/2023 | -0.3065% | 2287.834000 | 2280.833200 | -7.000800 |
Mostrando 501 -
600
de 1506 registros