Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0376%
Máximo
1.1661%
Mínimo
-0.9446%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 10/08/2023 | -0.2660% | 2293.926700 | 2287.834000 | -6.092700 |
| 09/08/2023 | -0.0427% | 2294.905300 | 2293.926700 | -0.978600 |
| 08/08/2023 | -0.0336% | 2295.675500 | 2294.905300 | -0.770200 |
| 07/08/2023 | +0.4325% | 2285.767100 | 2295.675500 | +9.908400 |
| 04/08/2023 | -0.2141% | 2290.666700 | 2285.767100 | -4.899600 |
| 03/08/2023 | -0.1354% | 2293.771500 | 2290.666700 | -3.104800 |
| 02/08/2023 | -0.4246% | 2303.531100 | 2293.771500 | -9.759600 |
| 01/08/2023 | +0.0140% | 2303.208500 | 2303.531100 | +0.322600 |
| 31/07/2023 | +1.0945% | 2278.136800 | 2303.208500 | +25.071700 |
| 28/07/2023 | +0.2089% | 2273.382200 | 2278.136800 | +4.754600 |
| 27/07/2023 | -0.0281% | 2274.021800 | 2273.382200 | -0.639600 |
| 26/07/2023 | -0.2149% | 2278.914600 | 2274.021800 | -4.892800 |
| 25/07/2023 | +0.5851% | 2265.618600 | 2278.914600 | +13.296000 |
| 24/07/2023 | +0.3511% | 2257.678000 | 2265.618600 | +7.940600 |
| 21/07/2023 | +0.6410% | 2243.252600 | 2257.678000 | +14.425400 |
| 20/07/2023 | -0.3340% | 2250.758600 | 2243.252600 | -7.506000 |
| 19/07/2023 | -0.0916% | 2252.820800 | 2250.758600 | -2.062200 |
| 18/07/2023 | -0.1452% | 2256.093500 | 2252.820800 | -3.272700 |
| 17/07/2023 | +0.5024% | 2244.788400 | 2256.093500 | +11.305100 |
| 14/07/2023 | +0.5723% | 2231.977200 | 2244.788400 | +12.811200 |
| 13/07/2023 | +0.3960% | 2223.156100 | 2231.977200 | +8.821100 |
| 12/07/2023 | +0.2154% | 2218.373200 | 2223.156100 | +4.782900 |
| 11/07/2023 | +0.5131% | 2207.019500 | 2218.373200 | +11.353700 |
| 10/07/2023 | +0.4641% | 2196.800900 | 2207.019500 | +10.218600 |
| 07/07/2023 | +0.2112% | 2192.166500 | 2196.800900 | +4.634400 |
| 06/07/2023 | -0.1664% | 2195.817400 | 2192.166500 | -3.650900 |
| 05/07/2023 | -0.3258% | 2202.983300 | 2195.817400 | -7.165900 |
| 04/07/2023 | +0.0784% | 2201.255900 | 2202.983300 | +1.727400 |
| 03/07/2023 | +0.2353% | 2196.082200 | 2201.255900 | +5.173700 |
Mostrando 501 -
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de 1477 registros