Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0056%
Máximo
1.4553%
Mínimo
-1.6282%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 06/02/2023 | +0.0521% | 2170.857100 | 2171.988400 | +1.131300 |
| 03/02/2023 | +0.0849% | 2169.015200 | 2170.857100 | +1.841900 |
| 02/02/2023 | -0.2753% | 2174.994800 | 2169.015200 | -5.979600 |
| 01/02/2023 | -0.4021% | 2183.758700 | 2174.994800 | -8.763900 |
| 31/01/2023 | -0.5706% | 2196.255000 | 2183.758700 | -12.496300 |
| 30/01/2023 | -0.1740% | 2200.080800 | 2196.255000 | -3.825800 |
| 27/01/2023 | +0.1684% | 2196.379600 | 2200.080800 | +3.701200 |
| 26/01/2023 | +0.4258% | 2187.046800 | 2196.379600 | +9.332800 |
| 25/01/2023 | -0.0852% | 2188.911800 | 2187.046800 | -1.865000 |
| 24/01/2023 | -0.4830% | 2199.509900 | 2188.911800 | -10.598100 |
| 23/01/2023 | +0.2119% | 2194.854700 | 2199.509900 | +4.655200 |
| 20/01/2023 | -0.0965% | 2196.974300 | 2194.854700 | -2.119600 |
| 19/01/2023 | +0.7530% | 2180.493200 | 2196.974300 | +16.481100 |
| 18/01/2023 | -0.4889% | 2191.180500 | 2180.493200 | -10.687300 |
| 17/01/2023 | -0.1840% | 2195.215200 | 2191.180500 | -4.034700 |
| 16/01/2023 | -0.0882% | 2197.152900 | 2195.215200 | -1.937700 |
| 13/01/2023 | +0.3653% | 2189.142100 | 2197.152900 | +8.010800 |
| 12/01/2023 | +0.1641% | 2185.552000 | 2189.142100 | +3.590100 |
| 11/01/2023 | +0.0411% | 2184.653900 | 2185.552000 | +0.898100 |
| 10/01/2023 | -0.0717% | 2186.220700 | 2184.653900 | -1.566800 |
| 09/01/2023 | +0.2872% | 2179.950600 | 2186.220700 | +6.270100 |
| 06/01/2023 | +0.1155% | 2177.434600 | 2179.950600 | +2.516000 |
| 05/01/2023 | +0.0338% | 2176.699000 | 2177.434600 | +0.735600 |
| 04/01/2023 | +0.8616% | 2158.024300 | 2176.699000 | +18.674700 |
| 03/01/2023 | -0.3034% | 2164.581700 | 2158.024300 | -6.557400 |
| 30/12/2022 | -0.2911% | 2170.891000 | 2164.581700 | -6.309300 |
| 29/12/2022 | +0.5405% | 2159.189000 | 2170.891000 | +11.702000 |
| 28/12/2022 | -1.2539% | 2186.432900 | 2159.189000 | -27.243900 |
| 27/12/2022 | +0.1360% | 2183.460900 | 2186.432900 | +2.972000 |
| 26/12/2022 | +0.1200% | 2180.841500 | 2183.460900 | +2.619400 |
| 23/12/2022 | +0.5423% | 2169.047100 | 2180.841500 | +11.794400 |
| 22/12/2022 | -0.7354% | 2185.057500 | 2169.047100 | -16.010400 |
| 21/12/2022 | -0.1285% | 2187.866500 | 2185.057500 | -2.809000 |
| 20/12/2022 | +0.1183% | 2185.278800 | 2187.866500 | +2.587700 |
| 19/12/2022 | +0.0029% | 2185.216000 | 2185.278800 | +0.062800 |
| 16/12/2022 | +0.2387% | 2180.005500 | 2185.216000 | +5.210500 |
| 15/12/2022 | -0.3265% | 2187.135200 | 2180.005500 | -7.129700 |
| 14/12/2022 | +0.3341% | 2179.839100 | 2187.135200 | +7.296100 |
| 13/12/2022 | +0.3955% | 2171.235400 | 2179.839100 | +8.603700 |
| 12/12/2022 | -0.3587% | 2179.038100 | 2171.235400 | -7.802700 |
| 09/12/2022 | -0.2881% | 2185.324100 | 2179.038100 | -6.286000 |
| 07/12/2022 | -0.6466% | 2199.500900 | 2185.324100 | -14.176800 |
| 06/12/2022 | -0.4639% | 2209.727400 | 2199.500900 | -10.226500 |
| 05/12/2022 | +0.1283% | 2206.894900 | 2209.727400 | +2.832500 |
| 02/12/2022 | +0.0369% | 2206.080200 | 2206.894900 | +0.814700 |
| 01/12/2022 | +0.3531% | 2198.304200 | 2206.080200 | +7.776000 |
| 30/11/2022 | +0.0370% | 2197.491500 | 2198.304200 | +0.812700 |
| 29/11/2022 | -0.0045% | 2197.590000 | 2197.491500 | -0.098500 |
| 28/11/2022 | -0.2471% | 2203.028000 | 2197.590000 | -5.438000 |
| 25/11/2022 | +0.0054% | 2202.909100 | 2203.028000 | +0.118900 |
| 24/11/2022 | -0.3589% | 2210.829800 | 2202.909100 | -7.920700 |
| 23/11/2022 | -0.2685% | 2216.774400 | 2210.829800 | -5.944600 |
| 22/11/2022 | -0.4374% | 2226.491700 | 2216.774400 | -9.717300 |
| 21/11/2022 | +0.8275% | 2208.142800 | 2226.491700 | +18.348900 |
| 18/11/2022 | +0.3393% | 2200.662600 | 2208.142800 | +7.480200 |
| 17/11/2022 | +0.6794% | 2185.760900 | 2200.662600 | +14.901700 |
| 16/11/2022 | +0.0987% | 2183.603600 | 2185.760900 | +2.157300 |
| 15/11/2022 | +0.4622% | 2173.534500 | 2183.603600 | +10.069100 |
| 14/11/2022 | +0.9510% | 2152.962900 | 2173.534500 | +20.571600 |
| 11/11/2022 | +0.4265% | 2143.800600 | 2152.962900 | +9.162300 |
| 10/11/2022 | +0.4682% | 2133.786600 | 2143.800600 | +10.014000 |
| 09/11/2022 | -0.3208% | 2140.643400 | 2133.786600 | -6.856800 |
| 08/11/2022 | +0.0049% | 2140.538500 | 2140.643400 | +0.104900 |
| 07/11/2022 | -0.0152% | 2140.864100 | 2140.538500 | -0.325600 |
| 04/11/2022 | +0.2033% | 2136.516500 | 2140.864100 | +4.347600 |
| 03/11/2022 | +0.1972% | 2132.308500 | 2136.516500 | +4.208000 |
| 02/11/2022 | +0.5942% | 2119.675800 | 2132.308500 | +12.632700 |
| 28/10/2022 | -0.5495% | 2131.354800 | 2119.675800 | -11.679000 |
| 27/10/2022 | -0.4363% | 2140.673900 | 2131.354800 | -9.319100 |
| 26/10/2022 | -0.2244% | 2145.482200 | 2140.673900 | -4.808300 |
| 25/10/2022 | -0.2660% | 2151.197200 | 2145.482200 | -5.715000 |
| 24/10/2022 | -0.1640% | 2154.728100 | 2151.197200 | -3.530900 |
| 21/10/2022 | +0.3327% | 2147.570700 | 2154.728100 | +7.157400 |
| 20/10/2022 | -0.2663% | 2153.297400 | 2147.570700 | -5.726700 |
| 19/10/2022 | -0.1771% | 2157.114300 | 2153.297400 | -3.816900 |
| 18/10/2022 | +0.4705% | 2146.989000 | 2157.114300 | +10.125300 |
| 17/10/2022 | +1.4553% | 2115.970000 | 2146.989000 | +31.019000 |
| 14/10/2022 | +0.3410% | 2108.767400 | 2115.970000 | +7.202600 |
| 13/10/2022 | +0.5661% | 2096.863600 | 2108.767400 | +11.903800 |
| 12/10/2022 | -0.2382% | 2101.864000 | 2096.863600 | -5.000400 |
| 11/10/2022 | -1.6282% | 2136.367600 | 2101.864000 | -34.503600 |
| 07/10/2022 | -0.7607% | 2152.681200 | 2136.367600 | -16.313600 |
| 06/10/2022 | -0.0711% | 2154.213200 | 2152.681200 | -1.532000 |
| 05/10/2022 | +0.5105% | 2143.244500 | 2154.213200 | +10.968700 |
| 04/10/2022 | +0.4774% | 2133.036000 | 2143.244500 | +10.208500 |
| 03/10/2022 | -0.0032% | 2133.105000 | 2133.036000 | -0.069000 |
| 30/09/2022 | -0.1021% | 2135.283300 | 2133.105000 | -2.178300 |
| 29/09/2022 | -0.7902% | 2152.223800 | 2135.283300 | -16.940500 |
| 28/09/2022 | -0.8020% | 2169.554400 | 2152.223800 | -17.330600 |
| 27/09/2022 | -0.6512% | 2183.728900 | 2169.554400 | -14.174500 |
| 26/09/2022 | +0.2982% | 2177.225800 | 2183.728900 | +6.503100 |
| 23/09/2022 | +0.0472% | 2176.198200 | 2177.225800 | +1.027600 |
| 22/09/2022 | -0.6373% | 2190.110600 | 2176.198200 | -13.912400 |
| 21/09/2022 | +0.1456% | 2186.924300 | 2190.110600 | +3.186300 |
| 20/09/2022 | -0.5609% | 2199.225600 | 2186.924300 | -12.301300 |
| 15/09/2022 | -0.0969% | 2201.358300 | 2199.225600 | -2.132700 |
| 14/09/2022 | -0.0005% | 2201.368600 | 2201.358300 | -0.010300 |
| 13/09/2022 | -0.2978% | 2207.933300 | 2201.368600 | -6.564700 |
| 12/09/2022 | +1.2589% | 2180.311800 | 2207.933300 | +27.621500 |
| 09/09/2022 | +0.9467% | 2159.768700 | 2180.311800 | +20.543100 |
Mostrando 701 -
800
de 1477 registros