Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0621%
Máximo
1.4276%
Mínimo
-0.7789%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 30/06/2023 | +0.2756% | 2190.038300 | 2196.082200 | +6.043900 |
| 29/06/2023 | +0.0263% | 2189.462400 | 2190.038300 | +0.575900 |
| 28/06/2023 | -0.0190% | 2189.878100 | 2189.462400 | -0.415700 |
| 27/06/2023 | -0.5378% | 2201.685900 | 2189.878100 | -11.807800 |
| 23/06/2023 | -0.0808% | 2203.466400 | 2201.685900 | -1.780500 |
| 22/06/2023 | -0.1025% | 2205.725700 | 2203.466400 | -2.259300 |
| 20/06/2023 | +0.4327% | 2196.201800 | 2205.725700 | +9.523900 |
| 19/06/2023 | -0.0173% | 2196.582500 | 2196.201800 | -0.380700 |
| 16/06/2023 | -0.0213% | 2197.050800 | 2196.582500 | -0.468300 |
| 15/06/2023 | +0.3720% | 2188.892900 | 2197.050800 | +8.157900 |
| 14/06/2023 | -0.0867% | 2190.790900 | 2188.892900 | -1.898000 |
| 13/06/2023 | +0.2120% | 2186.152300 | 2190.790900 | +4.638600 |
| 12/06/2023 | +1.4276% | 2155.164500 | 2186.152300 | +30.987800 |
| 09/06/2023 | -0.0071% | 2155.317900 | 2155.164500 | -0.153400 |
| 08/06/2023 | -0.0611% | 2156.635100 | 2155.317900 | -1.317200 |
| 07/06/2023 | -0.0973% | 2158.733900 | 2156.635100 | -2.098800 |
| 06/06/2023 | +0.0519% | 2157.614800 | 2158.733900 | +1.119100 |
| 05/06/2023 | +0.1855% | 2153.616500 | 2157.614800 | +3.998300 |
| 02/06/2023 | +0.6150% | 2140.412800 | 2153.616500 | +13.203700 |
| 01/06/2023 | -0.1518% | 2143.663900 | 2140.412800 | -3.251100 |
| 31/05/2023 | +0.0166% | 2143.308000 | 2143.663900 | +0.355900 |
| 30/05/2023 | +0.0438% | 2142.369500 | 2143.308000 | +0.938500 |
| 29/05/2023 | -0.1452% | 2145.483000 | 2142.369500 | -3.113500 |
| 26/05/2023 | -0.1023% | 2147.678000 | 2145.483000 | -2.195000 |
| 25/05/2023 | -0.2502% | 2153.059000 | 2147.678000 | -5.381000 |
| 24/05/2023 | +0.0405% | 2152.187300 | 2153.059000 | +0.871700 |
| 23/05/2023 | -0.1297% | 2154.979600 | 2152.187300 | -2.792300 |
| 22/05/2023 | +0.1976% | 2150.724600 | 2154.979600 | +4.255000 |
| 19/05/2023 | +0.0911% | 2148.766000 | 2150.724600 | +1.958600 |
| 18/05/2023 | -0.1442% | 2151.867700 | 2148.766000 | -3.101700 |
| 17/05/2023 | +0.0649% | 2150.472500 | 2151.867700 | +1.395200 |
| 16/05/2023 | +0.7014% | 2135.442900 | 2150.472500 | +15.029600 |
| 15/05/2023 | -0.0852% | 2137.263600 | 2135.442900 | -1.820700 |
| 12/05/2023 | -0.7789% | 2153.975500 | 2137.263600 | -16.711900 |
| 11/05/2023 | +0.4798% | 2143.664500 | 2153.975500 | +10.311000 |
| 10/05/2023 | -0.1764% | 2147.450200 | 2143.664500 | -3.785700 |
| 09/05/2023 | -0.3369% | 2154.696100 | 2147.450200 | -7.245900 |
| 08/05/2023 | +0.3087% | 2148.055000 | 2154.696100 | +6.641100 |
| 05/05/2023 | -0.0484% | 2149.095900 | 2148.055000 | -1.040900 |
| 04/05/2023 | -0.2606% | 2154.703300 | 2149.095900 | -5.607400 |
| 03/05/2023 | -0.2085% | 2159.200700 | 2154.703300 | -4.497400 |
| 02/05/2023 | +0.1363% | 2156.260500 | 2159.200700 | +2.940200 |
| 28/04/2023 | +0.3673% | 2148.354500 | 2156.260500 | +7.906000 |
| 27/04/2023 | +0.0088% | 2148.164500 | 2148.354500 | +0.190000 |
| 26/04/2023 | -0.4741% | 2158.372500 | 2148.164500 | -10.208000 |
| 25/04/2023 | -0.3217% | 2165.327900 | 2158.372500 | -6.955400 |
| 24/04/2023 | +1.0789% | 2142.091500 | 2165.327900 | +23.236400 |
| 21/04/2023 | -0.2468% | 2147.385400 | 2142.091500 | -5.293900 |
| 20/04/2023 | -0.4954% | 2158.050600 | 2147.385400 | -10.665200 |
| 19/04/2023 | -0.3465% | 2165.541800 | 2158.050600 | -7.491200 |
| 18/04/2023 | -0.3246% | 2172.583400 | 2165.541800 | -7.041600 |
| 17/04/2023 | +0.2712% | 2166.698400 | 2172.583400 | +5.885000 |
| 14/04/2023 | +0.0700% | 2165.181700 | 2166.698400 | +1.516700 |
| 13/04/2023 | -0.0951% | 2167.241200 | 2165.181700 | -2.059500 |
| 12/04/2023 | -0.4762% | 2177.585700 | 2167.241200 | -10.344500 |
| 11/04/2023 | -0.3726% | 2185.715200 | 2177.585700 | -8.129500 |
| 10/04/2023 | +0.3485% | 2178.110500 | 2185.715200 | +7.604700 |
| 06/04/2023 | +0.3961% | 2169.500800 | 2178.110500 | +8.609700 |
| 05/04/2023 | -0.2834% | 2175.657900 | 2169.500800 | -6.157100 |
| 04/04/2023 | +0.3998% | 2166.976900 | 2175.657900 | +8.681000 |
| 03/04/2023 | +0.8143% | 2149.402900 | 2166.976900 | +17.574000 |
| 31/03/2023 | +0.2453% | 2144.137900 | 2149.402900 | +5.265000 |
| 30/03/2023 | +0.3339% | 2136.990500 | 2144.137900 | +7.147400 |
| 29/03/2023 | -0.1045% | 2139.225000 | 2136.990500 | -2.234500 |
| 28/03/2023 | -0.0733% | 2140.794300 | 2139.225000 | -1.569300 |
| 27/03/2023 | -0.4539% | 2150.532500 | 2140.794300 | -9.738200 |
| 24/03/2023 | +0.2081% | 2146.062100 | 2150.532500 | +4.470400 |
| 23/03/2023 | -0.2858% | 2152.204700 | 2146.062100 | -6.142600 |
| 22/03/2023 | +0.0205% | 2151.764200 | 2152.204700 | +0.440500 |
| 21/03/2023 | +0.2479% | 2146.436300 | 2151.764200 | +5.327900 |
| 20/03/2023 | -0.1662% | 2150.006600 | 2146.436300 | -3.570300 |
Mostrando 601 -
700
de 1506 registros