Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.0337%
Máximo
0.9942%
Mínimo
-1.3889%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/05/2025 | -0.0506% | 2280.546400 | 2279.391700 | -1.154700 |
| 23/05/2025 | -0.1794% | 2284.641800 | 2280.546400 | -4.095400 |
| 22/05/2025 | -0.3619% | 2292.924300 | 2284.641800 | -8.282500 |
| 20/05/2025 | +0.3087% | 2285.856300 | 2292.924300 | +7.068000 |
| 19/05/2025 | -0.2791% | 2292.245200 | 2285.856300 | -6.388900 |
| 16/05/2025 | +0.2645% | 2286.190500 | 2292.245200 | +6.054700 |
| 15/05/2025 | +0.0182% | 2285.773600 | 2286.190500 | +0.416900 |
| 14/05/2025 | +0.2674% | 2279.669800 | 2285.773600 | +6.103800 |
| 13/05/2025 | +0.4076% | 2270.396100 | 2279.669800 | +9.273700 |
| 12/05/2025 | +0.9942% | 2247.936600 | 2270.396100 | +22.459500 |
| 09/05/2025 | -0.1986% | 2252.406300 | 2247.936600 | -4.469700 |
| 08/05/2025 | +0.1261% | 2249.568400 | 2252.406300 | +2.837900 |
| 07/05/2025 | +0.1990% | 2245.096300 | 2249.568400 | +4.472100 |
| 06/05/2025 | -0.0300% | 2245.769800 | 2245.096300 | -0.673500 |
| 05/05/2025 | -0.0560% | 2247.027900 | 2245.769800 | -1.258100 |
| 02/05/2025 | +0.1697% | 2243.217300 | 2247.027900 | +3.810600 |
| 30/04/2025 | +0.3341% | 2235.735300 | 2243.217300 | +7.482000 |
| 29/04/2025 | +0.7782% | 2218.403700 | 2235.735300 | +17.331600 |
| 28/04/2025 | +0.1915% | 2214.160400 | 2218.403700 | +4.243300 |
| 25/04/2025 | +0.1845% | 2210.078700 | 2214.160400 | +4.081700 |
| 24/04/2025 | +0.3469% | 2202.424200 | 2210.078700 | +7.654500 |
| 23/04/2025 | +0.4619% | 2192.274900 | 2202.424200 | +10.149300 |
| 22/04/2025 | -0.2658% | 2198.110200 | 2192.274900 | -5.835300 |
| 21/04/2025 | -0.3645% | 2206.137700 | 2198.110200 | -8.027500 |
| 17/04/2025 | -0.1208% | 2208.803700 | 2206.137700 | -2.666000 |
| 16/04/2025 | -0.0779% | 2210.526100 | 2208.803700 | -1.722400 |
| 15/04/2025 | +0.4772% | 2200.001800 | 2210.526100 | +10.524300 |
| 14/04/2025 | +0.6041% | 2186.752600 | 2200.001800 | +13.249200 |
| 11/04/2025 | -0.1539% | 2190.120500 | 2186.752600 | -3.367900 |
| 10/04/2025 | +0.9125% | 2170.226800 | 2190.120500 | +19.893700 |
| 09/04/2025 | -0.4140% | 2179.229300 | 2170.226800 | -9.002500 |
| 08/04/2025 | +0.4971% | 2168.423100 | 2179.229300 | +10.806200 |
| 07/04/2025 | -1.3889% | 2198.750900 | 2168.423100 | -30.327800 |
| 04/04/2025 | -0.4262% | 2208.142800 | 2198.750900 | -9.391900 |
| 03/04/2025 | -0.9377% | 2228.946700 | 2208.142800 | -20.803900 |
| 02/04/2025 | +0.4651% | 2218.603600 | 2228.946700 | +10.343100 |
| 01/04/2025 | +0.1535% | 2215.201300 | 2218.603600 | +3.402300 |
| 31/03/2025 | -0.1644% | 2218.845300 | 2215.201300 | -3.644000 |
| 28/03/2025 | +0.0210% | 2218.379900 | 2218.845300 | +0.465400 |
| 27/03/2025 | +0.5051% | 2207.203100 | 2218.379900 | +11.176800 |
| 26/03/2025 | -0.0742% | 2208.840800 | 2207.203100 | -1.637700 |
| 25/03/2025 | -0.2918% | 2215.294600 | 2208.840800 | -6.453800 |
| 24/03/2025 | +0.1593% | 2211.768600 | 2215.294600 | +3.526000 |
| 21/03/2025 | +0.0921% | 2209.733100 | 2211.768600 | +2.035500 |
| 20/03/2025 | +0.3886% | 2201.162600 | 2209.733100 | +8.570500 |
| 19/03/2025 | +0.2380% | 2195.929500 | 2201.162600 | +5.233100 |
| 18/03/2025 | -0.2135% | 2200.623000 | 2195.929500 | -4.693500 |
| 17/03/2025 | +0.1767% | 2196.737700 | 2200.623000 | +3.885300 |
| 14/03/2025 | +0.2024% | 2192.296700 | 2196.737700 | +4.441000 |
| 13/03/2025 | +0.1297% | 2189.456000 | 2192.296700 | +2.840700 |
| 12/03/2025 | +0.0044% | 2189.358700 | 2189.456000 | +0.097300 |
| 11/03/2025 | -0.0473% | 2190.395600 | 2189.358700 | -1.036900 |
| 10/03/2025 | -0.0869% | 2192.300500 | 2190.395600 | -1.904900 |
| 07/03/2025 | -0.2961% | 2198.801200 | 2192.300500 | -6.500700 |
| 06/03/2025 | -0.0149% | 2199.129000 | 2198.801200 | -0.327800 |
| 05/03/2025 | -0.2764% | 2205.214900 | 2199.129000 | -6.085900 |
| 04/03/2025 | -0.8748% | 2224.591300 | 2205.214900 | -19.376400 |
| 03/03/2025 | +0.1296% | 2221.710000 | 2224.591300 | +2.881300 |
| 28/02/2025 | -0.4679% | 2232.130100 | 2221.710000 | -10.420100 |
| 27/02/2025 | +0.1595% | 2228.572700 | 2232.130100 | +3.557400 |
| 26/02/2025 | +0.5485% | 2216.381600 | 2228.572700 | +12.191100 |
| 25/02/2025 | -0.6163% | 2230.082900 | 2216.381600 | -13.701300 |
| 24/02/2025 | -0.2401% | 2235.443000 | 2230.082900 | -5.360100 |
| 21/02/2025 | -0.0440% | 2236.427700 | 2235.443000 | -0.984700 |
| 20/02/2025 | -0.3567% | 2244.418500 | 2236.427700 | -7.990800 |
| 19/02/2025 | +0.0021% | 2244.371000 | 2244.418500 | +0.047500 |
| 18/02/2025 | +0.0831% | 2242.507800 | 2244.371000 | +1.863200 |
| 17/02/2025 | +0.4725% | 2231.937200 | 2242.507800 | +10.570600 |
| 14/02/2025 | -0.0529% | 2233.118100 | 2231.937200 | -1.180900 |
| 13/02/2025 | -0.0158% | 2233.470400 | 2233.118100 | -0.352300 |
| 12/02/2025 | -0.4030% | 2242.490000 | 2233.470400 | -9.019600 |
| 11/02/2025 | +0.0955% | 2240.350200 | 2242.490000 | +2.139800 |
| 10/02/2025 | +0.1372% | 2237.278700 | 2240.350200 | +3.071500 |
| 07/02/2025 | -0.2302% | 2242.434700 | 2237.278700 | -5.156000 |
| 06/02/2025 | +0.2116% | 2237.695300 | 2242.434700 | +4.739400 |
| 05/02/2025 | -0.1197% | 2240.375300 | 2237.695300 | -2.680000 |
| 04/02/2025 | +0.0085% | 2240.185800 | 2240.375300 | +0.189500 |
| 03/02/2025 | -0.4407% | 2250.080800 | 2240.185800 | -9.895000 |
| 31/01/2025 | +0.2471% | 2244.527600 | 2250.080800 | +5.553200 |
| 30/01/2025 | +0.1750% | 2240.602500 | 2244.527600 | +3.925100 |
| 29/01/2025 | +0.1519% | 2237.201700 | 2240.602500 | +3.400800 |
| 28/01/2025 | +0.3957% | 2228.366800 | 2237.201700 | +8.834900 |
| 27/01/2025 | -0.5085% | 2239.727500 | 2228.366800 | -11.360700 |
| 24/01/2025 | -0.0384% | 2240.588600 | 2239.727500 | -0.861100 |
| 23/01/2025 | -0.1181% | 2243.237000 | 2240.588600 | -2.648400 |
| 22/01/2025 | +0.1740% | 2239.337400 | 2243.237000 | +3.899600 |
| 21/01/2025 | +0.2479% | 2233.792300 | 2239.337400 | +5.545100 |
| 20/01/2025 | -0.0616% | 2235.169700 | 2233.792300 | -1.377400 |
| 17/01/2025 | +0.3076% | 2228.305000 | 2235.169700 | +6.864700 |
| 16/01/2025 | +0.8231% | 2210.038100 | 2228.305000 | +18.266900 |
| 15/01/2025 | +0.5389% | 2198.160300 | 2210.038100 | +11.877800 |
| 14/01/2025 | -0.0197% | 2198.592300 | 2198.160300 | -0.432000 |
| 13/01/2025 | -0.3118% | 2205.459300 | 2198.592300 | -6.867000 |
| 10/01/2025 | -0.3044% | 2212.182200 | 2205.459300 | -6.722900 |
| 09/01/2025 | -0.1427% | 2215.340300 | 2212.182200 | -3.158100 |
| 08/01/2025 | -0.2777% | 2221.501300 | 2215.340300 | -6.161000 |
| 07/01/2025 | -0.4189% | 2230.827100 | 2221.501300 | -9.325800 |
| 06/01/2025 | +0.4556% | 2220.686900 | 2230.827100 | +10.140200 |
| 03/01/2025 | +0.6708% | 2205.840100 | 2220.686900 | +14.846800 |
| 02/01/2025 | +0.0912% | 2203.829200 | 2205.840100 | +2.010900 |
Mostrando 101 -
200
de 1448 registros