Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.0129%
Máximo
0.8500%
Mínimo
-0.8748%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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300
de 1506 registros