Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0190%
Máximo
1.6114%
Mínimo
-2.2744%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/09/2022 | -0.2380% | 2164.914400 | 2159.768700 | -5.145700 |
| 07/09/2022 | -0.3203% | 2171.859100 | 2164.914400 | -6.944700 |
| 06/09/2022 | +0.5654% | 2159.613700 | 2171.859100 | +12.245400 |
| 05/09/2022 | -0.6883% | 2174.530000 | 2159.613700 | -14.916300 |
| 02/09/2022 | -0.0128% | 2174.808500 | 2174.530000 | -0.278500 |
| 01/09/2022 | -0.5127% | 2185.986700 | 2174.808500 | -11.178200 |
| 31/08/2022 | +0.7296% | 2170.095200 | 2185.986700 | +15.891500 |
| 30/08/2022 | -0.6167% | 2183.519400 | 2170.095200 | -13.424200 |
| 29/08/2022 | -0.8119% | 2201.318800 | 2183.519400 | -17.799400 |
| 26/08/2022 | -0.6499% | 2215.671500 | 2201.318800 | -14.352700 |
| 25/08/2022 | +0.3952% | 2206.931700 | 2215.671500 | +8.739800 |
| 24/08/2022 | -0.3136% | 2213.863700 | 2206.931700 | -6.932000 |
| 23/08/2022 | -0.9021% | 2233.924300 | 2213.863700 | -20.060600 |
| 22/08/2022 | -0.6074% | 2247.534800 | 2233.924300 | -13.610500 |
| 19/08/2022 | +0.6154% | 2233.746900 | 2247.534800 | +13.787900 |
| 18/08/2022 | +0.7011% | 2218.141900 | 2233.746900 | +15.605000 |
| 17/08/2022 | +0.3848% | 2209.622600 | 2218.141900 | +8.519300 |
| 16/08/2022 | -0.0565% | 2210.870800 | 2209.622600 | -1.248200 |
| 12/08/2022 | +0.2664% | 2204.988400 | 2210.870800 | +5.882400 |
| 11/08/2022 | +0.2022% | 2200.534700 | 2204.988400 | +4.453700 |
| 10/08/2022 | -0.1956% | 2204.842400 | 2200.534700 | -4.307700 |
| 09/08/2022 | -0.3784% | 2213.201100 | 2204.842400 | -8.358700 |
| 08/08/2022 | -0.1761% | 2217.101900 | 2213.201100 | -3.900800 |
| 05/08/2022 | +0.4598% | 2206.931400 | 2217.101900 | +10.170500 |
| 04/08/2022 | -0.0020% | 2206.974700 | 2206.931400 | -0.043300 |
| 03/08/2022 | +0.4906% | 2196.174800 | 2206.974700 | +10.799900 |
| 02/08/2022 | +0.1134% | 2193.685600 | 2196.174800 | +2.489200 |
| 01/08/2022 | -0.5064% | 2204.821500 | 2193.685600 | -11.135900 |
| 29/07/2022 | -0.1064% | 2207.169400 | 2204.821500 | -2.347900 |
| 28/07/2022 | -0.0114% | 2207.420900 | 2207.169400 | -0.251500 |
| 27/07/2022 | +0.2688% | 2201.495200 | 2207.420900 | +5.925700 |
| 26/07/2022 | -1.0913% | 2225.652200 | 2201.495200 | -24.157000 |
| 25/07/2022 | +0.5494% | 2213.457000 | 2225.652200 | +12.195200 |
| 22/07/2022 | +0.0915% | 2211.432200 | 2213.457000 | +2.024800 |
| 21/07/2022 | +0.6392% | 2197.342800 | 2211.432200 | +14.089400 |
| 20/07/2022 | -0.3813% | 2205.737300 | 2197.342800 | -8.394500 |
| 19/07/2022 | -0.0038% | 2205.821100 | 2205.737300 | -0.083800 |
| 18/07/2022 | -1.4656% | 2238.387800 | 2205.821100 | -32.566700 |
| 15/07/2022 | -2.2744% | 2289.880300 | 2238.387800 | -51.492500 |
| 14/07/2022 | +1.0319% | 2266.373500 | 2289.880300 | +23.506800 |
| 13/07/2022 | -0.0471% | 2267.440100 | 2266.373500 | -1.066600 |
| 12/07/2022 | +0.5693% | 2254.569000 | 2267.440100 | +12.871100 |
| 11/07/2022 | +0.2680% | 2248.535200 | 2254.569000 | +6.033800 |
| 08/07/2022 | +0.4259% | 2238.979700 | 2248.535200 | +9.555500 |
| 07/07/2022 | +0.1428% | 2235.785800 | 2238.979700 | +3.193900 |
| 06/07/2022 | +1.1502% | 2210.217600 | 2235.785800 | +25.568200 |
| 05/07/2022 | +0.8012% | 2192.580300 | 2210.217600 | +17.637300 |
| 04/07/2022 | -0.3190% | 2199.584900 | 2192.580300 | -7.004600 |
| 01/07/2022 | +0.0401% | 2198.704000 | 2199.584900 | +0.880900 |
| 30/06/2022 | +0.3777% | 2190.415700 | 2198.704000 | +8.288300 |
| 29/06/2022 | +0.4231% | 2181.167100 | 2190.415700 | +9.248600 |
| 28/06/2022 | -0.2698% | 2187.059400 | 2181.167100 | -5.892300 |
| 24/06/2022 | +1.6114% | 2152.100100 | 2187.059400 | +34.959300 |
| 23/06/2022 | +0.6640% | 2137.856600 | 2152.100100 | +14.243500 |
| 22/06/2022 | +0.6177% | 2124.690800 | 2137.856600 | +13.165800 |
| 20/06/2022 | +0.4538% | 2115.071400 | 2124.690800 | +9.619400 |
| 17/06/2022 | +0.4270% | 2106.060000 | 2115.071400 | +9.011400 |
| 16/06/2022 | -0.5606% | 2117.899000 | 2106.060000 | -11.839000 |
| 15/06/2022 | +0.2944% | 2111.673200 | 2117.899000 | +6.225800 |
| 14/06/2022 | +0.0184% | 2111.284200 | 2111.673200 | +0.389000 |
| 13/06/2022 | -0.2422% | 2116.404000 | 2111.284200 | -5.119800 |
| 10/06/2022 | -0.1699% | 2120.003800 | 2116.404000 | -3.599800 |
| 09/06/2022 | -0.7271% | 2135.474400 | 2120.003800 | -15.470600 |
| 08/06/2022 | -0.3863% | 2143.739900 | 2135.474400 | -8.265500 |
| 07/06/2022 | +0.7720% | 2127.253300 | 2143.739900 | +16.486600 |
| 06/06/2022 | +0.5563% | 2115.453200 | 2127.253300 | +11.800100 |
| 03/06/2022 | -0.4963% | 2125.978000 | 2115.453200 | -10.524800 |
| 02/06/2022 | -0.0274% | 2126.560700 | 2125.978000 | -0.582700 |
| 01/06/2022 | -0.3423% | 2133.852400 | 2126.560700 | -7.291700 |
| 31/05/2022 | +0.0767% | 2132.216600 | 2133.852400 | +1.635800 |
| 30/05/2022 | +0.6668% | 2118.047200 | 2132.216600 | +14.169400 |
| 27/05/2022 | +0.6009% | 2105.357200 | 2118.047200 | +12.690000 |
| 26/05/2022 | +0.1946% | 2101.265200 | 2105.357200 | +4.092000 |
| 25/05/2022 | +0.3774% | 2093.350000 | 2101.265200 | +7.915200 |
| 24/05/2022 | -0.1001% | 2095.446400 | 2093.350000 | -2.096400 |
| 23/05/2022 | +0.5751% | 2083.430500 | 2095.446400 | +12.015900 |
| 20/05/2022 | -0.2381% | 2088.396700 | 2083.430500 | -4.966200 |
| 19/05/2022 | -0.2491% | 2093.605300 | 2088.396700 | -5.208600 |
| 18/05/2022 | -0.7824% | 2110.050900 | 2093.605300 | -16.445600 |
| 17/05/2022 | +0.7977% | 2093.285800 | 2110.050900 | +16.765100 |
| 16/05/2022 | -0.0014% | 2093.314200 | 2093.285800 | -0.028400 |
| 13/05/2022 | +0.6532% | 2079.684400 | 2093.314200 | +13.629800 |
| 12/05/2022 | +0.0696% | 2078.237400 | 2079.684400 | +1.447000 |
| 11/05/2022 | -0.3801% | 2086.152300 | 2078.237400 | -7.914900 |
| 10/05/2022 | -0.0648% | 2087.504400 | 2086.152300 | -1.352100 |
| 09/05/2022 | -0.6866% | 2101.886800 | 2087.504400 | -14.382400 |
| 06/05/2022 | -1.1560% | 2126.324600 | 2101.886800 | -24.437800 |
| 05/05/2022 | -0.6379% | 2139.931800 | 2126.324600 | -13.607200 |
| 04/05/2022 | +0.4175% | 2131.016600 | 2139.931800 | +8.915200 |
| 03/05/2022 | +0.1087% | 2128.701800 | 2131.016600 | +2.314800 |
| 02/05/2022 | +0.2484% | 2123.419900 | 2128.701800 | +5.281900 |
| 29/04/2022 | -0.1074% | 2125.702400 | 2123.419900 | -2.282500 |
| 28/04/2022 | +0.9371% | 2105.875600 | 2125.702400 | +19.826800 |
| 27/04/2022 | +0.3427% | 2098.670100 | 2105.875600 | +7.205500 |
| 26/04/2022 | -1.0093% | 2119.959400 | 2098.670100 | -21.289300 |
| 25/04/2022 | +0.0898% | 2118.056500 | 2119.959400 | +1.902900 |
| 22/04/2022 | +0.5435% | 2106.577000 | 2118.056500 | +11.479500 |
| 21/04/2022 | -0.4248% | 2115.545700 | 2106.577000 | -8.968700 |
| 20/04/2022 | -0.2361% | 2120.545700 | 2115.545700 | -5.000000 |
| 19/04/2022 | +0.0623% | 2119.225800 | 2120.545700 | +1.319900 |
Mostrando 801 -
900
de 1477 registros