Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
-0.0234%
Máximo
1.0789%
Mínimo
-1.2539%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 17/03/2023 | +0.2990% | 2143.588500 | 2150.006600 | +6.418100 |
| 16/03/2023 | +0.5331% | 2132.191100 | 2143.588500 | +11.397400 |
| 15/03/2023 | +0.4045% | 2123.583400 | 2132.191100 | +8.607700 |
| 14/03/2023 | -0.2226% | 2128.315800 | 2123.583400 | -4.732400 |
| 13/03/2023 | +0.5671% | 2116.279600 | 2128.315800 | +12.036200 |
| 10/03/2023 | -0.5201% | 2127.315300 | 2116.279600 | -11.035700 |
| 09/03/2023 | -0.4311% | 2136.505900 | 2127.315300 | -9.190600 |
| 08/03/2023 | +0.1528% | 2133.243300 | 2136.505900 | +3.262600 |
| 07/03/2023 | -0.7015% | 2148.259900 | 2133.243300 | -15.016600 |
| 06/03/2023 | -0.1545% | 2151.581300 | 2148.259900 | -3.321400 |
| 03/03/2023 | -0.0262% | 2152.146100 | 2151.581300 | -0.564800 |
| 02/03/2023 | -0.1024% | 2154.350200 | 2152.146100 | -2.204100 |
| 01/03/2023 | -0.5410% | 2166.037600 | 2154.350200 | -11.687400 |
| 28/02/2023 | -0.1299% | 2168.852400 | 2166.037600 | -2.814800 |
| 27/02/2023 | +0.9538% | 2148.263300 | 2168.852400 | +20.589100 |
| 24/02/2023 | +0.4257% | 2139.137300 | 2148.263300 | +9.126000 |
| 23/02/2023 | +0.3167% | 2132.373500 | 2139.137300 | +6.763800 |
| 22/02/2023 | -0.2093% | 2136.842200 | 2132.373500 | -4.468700 |
| 21/02/2023 | -0.2287% | 2141.735700 | 2136.842200 | -4.893500 |
| 20/02/2023 | +0.1472% | 2138.584400 | 2141.735700 | +3.151300 |
| 17/02/2023 | -0.6181% | 2151.844200 | 2138.584400 | -13.259800 |
| 16/02/2023 | +0.2051% | 2147.436200 | 2151.844200 | +4.408000 |
| 15/02/2023 | +0.0014% | 2147.405700 | 2147.436200 | +0.030500 |
| 14/02/2023 | -0.3232% | 2154.357000 | 2147.405700 | -6.951300 |
| 13/02/2023 | -0.2149% | 2158.990700 | 2154.357000 | -4.633700 |
| 10/02/2023 | -0.2419% | 2164.218600 | 2158.990700 | -5.227900 |
| 09/02/2023 | +0.4119% | 2155.322500 | 2164.218600 | +8.896100 |
| 08/02/2023 | -0.3527% | 2162.936900 | 2155.322500 | -7.614400 |
| 07/02/2023 | -0.4176% | 2171.988400 | 2162.936900 | -9.051500 |
| 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 |
Mostrando 701 -
800
de 1544 registros