Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.0464%
Máximo
0.8500%
Mínimo
-0.7988%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/12/2024 | +0.0004% | 2203.819300 | 2203.829200 | +0.009900 |
| 30/12/2024 | -0.0584% | 2205.107300 | 2203.819300 | -1.288000 |
| 27/12/2024 | -0.1181% | 2207.713200 | 2205.107300 | -2.605900 |
| 26/12/2024 | +0.0942% | 2205.635500 | 2207.713200 | +2.077700 |
| 24/12/2024 | -0.1571% | 2209.104200 | 2205.635500 | -3.468700 |
| 23/12/2024 | -0.0389% | 2209.963400 | 2209.104200 | -0.859200 |
| 20/12/2024 | -0.1727% | 2213.782700 | 2209.963400 | -3.819300 |
| 19/12/2024 | -0.7264% | 2229.922100 | 2213.782700 | -16.139400 |
| 18/12/2024 | -0.0834% | 2231.781800 | 2229.922100 | -1.859700 |
| 17/12/2024 | -0.3308% | 2239.177400 | 2231.781800 | -7.395600 |
| 16/12/2024 | +0.1975% | 2234.759500 | 2239.177400 | +4.417900 |
| 13/12/2024 | +0.0108% | 2234.518700 | 2234.759500 | +0.240800 |
| 12/12/2024 | +0.1075% | 2232.118600 | 2234.518700 | +2.400100 |
| 11/12/2024 | +0.1709% | 2228.306800 | 2232.118600 | +3.811800 |
| 10/12/2024 | -0.0110% | 2228.552400 | 2228.306800 | -0.245600 |
| 09/12/2024 | -0.0402% | 2229.448300 | 2228.552400 | -0.895900 |
| 06/12/2024 | +0.1262% | 2226.637100 | 2229.448300 | +2.811200 |
| 05/12/2024 | +0.0259% | 2226.060000 | 2226.637100 | +0.577100 |
| 04/12/2024 | +0.2771% | 2219.901200 | 2226.060000 | +6.158800 |
| 03/12/2024 | -0.1697% | 2223.670700 | 2219.901200 | -3.769500 |
| 02/12/2024 | +0.2597% | 2217.903300 | 2223.670700 | +5.767400 |
| 29/11/2024 | +0.0467% | 2216.868100 | 2217.903300 | +1.035200 |
| 28/11/2024 | +0.0231% | 2216.355200 | 2216.868100 | +0.512900 |
| 27/11/2024 | +0.0887% | 2214.391100 | 2216.355200 | +1.964100 |
| 26/11/2024 | +0.0730% | 2212.775500 | 2214.391100 | +1.615600 |
| 25/11/2024 | +0.0391% | 2211.909700 | 2212.775500 | +0.865800 |
| 22/11/2024 | +0.3970% | 2203.145100 | 2211.909700 | +8.764600 |
| 21/11/2024 | +0.0803% | 2201.376600 | 2203.145100 | +1.768500 |
| 20/11/2024 | +0.0028% | 2201.314100 | 2201.376600 | +0.062500 |
| 19/11/2024 | -0.0719% | 2202.896700 | 2201.314100 | -1.582600 |
| 18/11/2024 | +0.1786% | 2198.965700 | 2202.896700 | +3.931000 |
| 15/11/2024 | -0.2883% | 2205.313600 | 2198.965700 | -6.347900 |
| 14/11/2024 | -0.4885% | 2216.112800 | 2205.313600 | -10.799200 |
| 13/11/2024 | -0.0759% | 2217.795500 | 2216.112800 | -1.682700 |
| 12/11/2024 | -0.2092% | 2222.440500 | 2217.795500 | -4.645000 |
| 11/11/2024 | +0.6029% | 2209.081600 | 2222.440500 | +13.358900 |
| 08/11/2024 | +0.6845% | 2194.012700 | 2209.081600 | +15.068900 |
| 07/11/2024 | -0.2860% | 2200.295700 | 2194.012700 | -6.283000 |
| 06/11/2024 | +0.8500% | 2181.672900 | 2200.295700 | +18.622800 |
| 05/11/2024 | +0.0276% | 2181.069900 | 2181.672900 | +0.603000 |
| 04/11/2024 | -0.4345% | 2190.568100 | 2181.069900 | -9.498200 |
| 30/10/2024 | +0.1669% | 2186.916000 | 2190.568100 | +3.652100 |
| 29/10/2024 | +0.0617% | 2185.567700 | 2186.916000 | +1.348300 |
| 28/10/2024 | -0.2948% | 2192.020400 | 2185.567700 | -6.452700 |
| 25/10/2024 | +0.3947% | 2183.385500 | 2192.020400 | +8.634900 |
| 24/10/2024 | -0.1681% | 2187.058300 | 2183.385500 | -3.672800 |
| 23/10/2024 | -0.3045% | 2193.727200 | 2187.058300 | -6.668900 |
| 22/10/2024 | -0.4452% | 2203.516300 | 2193.727200 | -9.789100 |
| 21/10/2024 | +0.2241% | 2198.583100 | 2203.516300 | +4.933200 |
| 18/10/2024 | +0.2774% | 2192.492600 | 2198.583100 | +6.090500 |
| 17/10/2024 | +0.2546% | 2186.918300 | 2192.492600 | +5.574300 |
| 16/10/2024 | +0.2133% | 2182.259500 | 2186.918300 | +4.658800 |
| 15/10/2024 | +0.2493% | 2176.825500 | 2182.259500 | +5.434000 |
| 14/10/2024 | +0.2178% | 2172.089600 | 2176.825500 | +4.735900 |
| 11/10/2024 | -0.0497% | 2173.168800 | 2172.089600 | -1.079200 |
| 10/10/2024 | -0.2656% | 2178.948200 | 2173.168800 | -5.779400 |
| 09/10/2024 | +0.0321% | 2178.248900 | 2178.948200 | +0.699300 |
| 08/10/2024 | +0.1434% | 2175.127500 | 2178.248900 | +3.121400 |
| 07/10/2024 | +0.1361% | 2172.169000 | 2175.127500 | +2.958500 |
| 04/10/2024 | +0.1699% | 2168.481500 | 2172.169000 | +3.687500 |
| 03/10/2024 | +0.2080% | 2163.976700 | 2168.481500 | +4.504800 |
| 02/10/2024 | +0.3494% | 2156.429800 | 2163.976700 | +7.546900 |
| 01/10/2024 | -0.1395% | 2159.440900 | 2156.429800 | -3.011100 |
| 30/09/2024 | -0.1353% | 2162.363800 | 2159.440900 | -2.922900 |
| 27/09/2024 | +0.0782% | 2160.673400 | 2162.363800 | +1.690400 |
| 26/09/2024 | -0.0880% | 2162.575100 | 2160.673400 | -1.901700 |
| 25/09/2024 | +0.3039% | 2156.013200 | 2162.575100 | +6.561900 |
| 24/09/2024 | -0.2744% | 2161.937900 | 2156.013200 | -5.924700 |
| 23/09/2024 | +0.3031% | 2155.396000 | 2161.937900 | +6.541900 |
| 17/09/2024 | +0.2607% | 2149.785200 | 2155.396000 | +5.610800 |
| 16/09/2024 | +0.0802% | 2148.062400 | 2149.785200 | +1.722800 |
| 13/09/2024 | +0.0785% | 2146.377500 | 2148.062400 | +1.684900 |
| 12/09/2024 | +0.2432% | 2141.163400 | 2146.377500 | +5.214100 |
| 11/09/2024 | -0.1138% | 2143.600900 | 2141.163400 | -2.437500 |
| 10/09/2024 | +0.2362% | 2138.543300 | 2143.600900 | +5.057600 |
| 09/09/2024 | +0.1576% | 2135.176300 | 2138.543300 | +3.367000 |
| 06/09/2024 | -0.3235% | 2142.095700 | 2135.176300 | -6.919400 |
| 05/09/2024 | +0.1635% | 2138.597000 | 2142.095700 | +3.498700 |
| 04/09/2024 | +0.1048% | 2136.356100 | 2138.597000 | +2.240900 |
| 03/09/2024 | +0.0382% | 2135.540200 | 2136.356100 | +0.815900 |
| 02/09/2024 | +0.1364% | 2132.629400 | 2135.540200 | +2.910800 |
| 30/08/2024 | -0.2218% | 2137.364300 | 2132.629400 | -4.734900 |
| 29/08/2024 | +0.3954% | 2128.929100 | 2137.364300 | +8.435200 |
| 28/08/2024 | +0.1017% | 2126.765000 | 2128.929100 | +2.164100 |
| 27/08/2024 | -0.1317% | 2129.567400 | 2126.765000 | -2.802400 |
| 26/08/2024 | -0.0207% | 2130.008900 | 2129.567400 | -0.441500 |
| 23/08/2024 | -0.3357% | 2137.172100 | 2130.008900 | -7.163200 |
| 22/08/2024 | -0.0433% | 2138.098100 | 2137.172100 | -0.926000 |
| 21/08/2024 | -0.0599% | 2139.378500 | 2138.098100 | -1.280400 |
| 20/08/2024 | +0.0895% | 2137.463800 | 2139.378500 | +1.914700 |
| 19/08/2024 | +0.1579% | 2134.091100 | 2137.463800 | +3.372700 |
| 16/08/2024 | +0.8167% | 2116.732500 | 2134.091100 | +17.358600 |
| 14/08/2024 | +0.3683% | 2108.950600 | 2116.732500 | +7.781900 |
| 13/08/2024 | +0.4940% | 2098.557700 | 2108.950600 | +10.392900 |
| 12/08/2024 | +0.3650% | 2090.911900 | 2098.557700 | +7.645800 |
| 09/08/2024 | +0.1101% | 2088.610900 | 2090.911900 | +2.301000 |
| 08/08/2024 | -0.1262% | 2091.248200 | 2088.610900 | -2.637300 |
| 07/08/2024 | +0.5218% | 2080.363500 | 2091.248200 | +10.884700 |
| 06/08/2024 | -0.3236% | 2087.107200 | 2080.363500 | -6.743700 |
| 05/08/2024 | -0.7988% | 2103.844900 | 2087.107200 | -16.737700 |
Mostrando 201 -
300
de 1448 registros