Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0483%
Máximo
1.4276%
Mínimo
-0.7637%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 601 -
700
de 1544 registros