Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.0036%
Máximo
0.7168%
Mínimo
-0.8498%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/08/2024 | -0.4939% | 2114.261200 | 2103.844900 | -10.416300 |
| 01/08/2024 | -0.1190% | 2116.779500 | 2114.261200 | -2.518300 |
| 31/07/2024 | -0.0900% | 2118.685300 | 2116.779500 | -1.905800 |
| 30/07/2024 | -0.0643% | 2120.047800 | 2118.685300 | -1.362500 |
| 29/07/2024 | +0.4136% | 2111.298000 | 2120.047800 | +8.749800 |
| 26/07/2024 | +0.2260% | 2106.531100 | 2111.298000 | +4.766900 |
| 25/07/2024 | -0.5440% | 2118.021200 | 2106.531100 | -11.490100 |
| 24/07/2024 | -0.4192% | 2126.918200 | 2118.021200 | -8.897000 |
| 23/07/2024 | +0.0058% | 2126.795800 | 2126.918200 | +0.122400 |
| 22/07/2024 | +0.3456% | 2119.457600 | 2126.795800 | +7.338200 |
| 19/07/2024 | -0.3497% | 2126.882900 | 2119.457600 | -7.425300 |
| 18/07/2024 | +0.5365% | 2115.502600 | 2126.882900 | +11.380300 |
| 17/07/2024 | +0.2286% | 2110.671600 | 2115.502600 | +4.831000 |
| 15/07/2024 | +0.2098% | 2106.248200 | 2110.671600 | +4.423400 |
| 12/07/2024 | +0.2528% | 2100.930900 | 2106.248200 | +5.317300 |
| 11/07/2024 | +0.0660% | 2099.545600 | 2100.930900 | +1.385300 |
| 10/07/2024 | -0.3208% | 2106.292300 | 2099.545600 | -6.746700 |
| 09/07/2024 | -0.2156% | 2110.838600 | 2106.292300 | -4.546300 |
| 08/07/2024 | +0.4401% | 2101.568600 | 2110.838600 | +9.270000 |
| 05/07/2024 | -0.0622% | 2102.876500 | 2101.568600 | -1.307900 |
| 04/07/2024 | +0.3764% | 2094.976800 | 2102.876500 | +7.899700 |
| 03/07/2024 | +0.1929% | 2090.938600 | 2094.976800 | +4.038200 |
| 02/07/2024 | -0.1341% | 2093.744000 | 2090.938600 | -2.805400 |
| 01/07/2024 | -0.1762% | 2097.435900 | 2093.744000 | -3.691900 |
| 28/06/2024 | -0.2463% | 2102.608900 | 2097.435900 | -5.173000 |
| 27/06/2024 | +0.0801% | 2100.925600 | 2102.608900 | +1.683300 |
| 26/06/2024 | +0.2918% | 2094.804000 | 2100.925600 | +6.121600 |
| 25/06/2024 | +0.0003% | 2094.796700 | 2094.804000 | +0.007300 |
| 24/06/2024 | +0.2697% | 2089.154500 | 2094.796700 | +5.642200 |
| 21/06/2024 | +0.1111% | 2086.833900 | 2089.154500 | +2.320600 |
| 19/06/2024 | -0.0848% | 2088.604200 | 2086.833900 | -1.770300 |
| 18/06/2024 | +0.0121% | 2088.351800 | 2088.604200 | +0.252400 |
| 17/06/2024 | +0.4292% | 2079.407600 | 2088.351800 | +8.944200 |
| 14/06/2024 | +0.3255% | 2072.649400 | 2079.407600 | +6.758200 |
| 13/06/2024 | -0.0936% | 2074.590500 | 2072.649400 | -1.941100 |
| 12/06/2024 | +0.0819% | 2072.892200 | 2074.590500 | +1.698300 |
| 11/06/2024 | -0.4629% | 2082.509200 | 2072.892200 | -9.617000 |
| 10/06/2024 | +0.1826% | 2078.709400 | 2082.509200 | +3.799800 |
| 07/06/2024 | +0.2311% | 2073.910500 | 2078.709400 | +4.798900 |
| 06/06/2024 | +0.4769% | 2064.043300 | 2073.910500 | +9.867200 |
| 05/06/2024 | +0.4451% | 2054.877400 | 2064.043300 | +9.165900 |
| 04/06/2024 | -0.3212% | 2061.488600 | 2054.877400 | -6.611200 |
| 03/06/2024 | -0.0623% | 2062.774000 | 2061.488600 | -1.285400 |
| 31/05/2024 | -0.1103% | 2065.050300 | 2062.774000 | -2.276300 |
| 30/05/2024 | +0.1542% | 2061.869400 | 2065.050300 | +3.180900 |
| 29/05/2024 | -0.0824% | 2063.569500 | 2061.869400 | -1.700100 |
| 28/05/2024 | -0.1672% | 2067.022600 | 2063.569500 | -3.453100 |
| 27/05/2024 | -0.0431% | 2067.913300 | 2067.022600 | -0.890700 |
| 24/05/2024 | -0.3069% | 2074.268800 | 2067.913300 | -6.355500 |
| 23/05/2024 | +0.0537% | 2073.154200 | 2074.268800 | +1.114600 |
| 22/05/2024 | +0.7168% | 2058.346600 | 2073.154200 | +14.807600 |
| 20/05/2024 | -0.4146% | 2066.899100 | 2058.346600 | -8.552500 |
| 17/05/2024 | -0.2562% | 2072.202300 | 2066.899100 | -5.303200 |
| 16/05/2024 | -0.0984% | 2074.243300 | 2072.202300 | -2.041000 |
| 15/05/2024 | +0.0171% | 2073.888700 | 2074.243300 | +0.354600 |
| 14/05/2024 | -0.1340% | 2076.669300 | 2073.888700 | -2.780600 |
| 13/05/2024 | +0.0471% | 2075.690600 | 2076.669300 | +0.978700 |
| 10/05/2024 | -0.2012% | 2079.871300 | 2075.690600 | -4.180700 |
| 09/05/2024 | -0.1996% | 2084.026900 | 2079.871300 | -4.155600 |
| 08/05/2024 | +0.1043% | 2081.853900 | 2084.026900 | +2.173000 |
| 07/05/2024 | +0.6408% | 2068.557000 | 2081.853900 | +13.296900 |
| 06/05/2024 | -0.1769% | 2072.218800 | 2068.557000 | -3.661800 |
| 03/05/2024 | +0.0520% | 2071.140500 | 2072.218800 | +1.078300 |
| 02/05/2024 | -0.3022% | 2077.408400 | 2071.140500 | -6.267900 |
| 30/04/2024 | +0.4378% | 2068.334300 | 2077.408400 | +9.074100 |
| 29/04/2024 | +0.4639% | 2058.761000 | 2068.334300 | +9.573300 |
| 26/04/2024 | +0.4984% | 2048.525700 | 2058.761000 | +10.235300 |
| 25/04/2024 | -0.6444% | 2061.768600 | 2048.525700 | -13.242900 |
| 24/04/2024 | +0.2514% | 2056.592300 | 2061.768600 | +5.176300 |
| 23/04/2024 | +0.5142% | 2046.043800 | 2056.592300 | +10.548500 |
| 22/04/2024 | +0.0135% | 2045.767300 | 2046.043800 | +0.276500 |
| 19/04/2024 | -0.8498% | 2063.226000 | 2045.767300 | -17.458700 |
| 18/04/2024 | -0.2947% | 2069.315300 | 2063.226000 | -6.089300 |
| 17/04/2024 | -0.6179% | 2082.140200 | 2069.315300 | -12.824900 |
| 16/04/2024 | -0.4951% | 2092.474300 | 2082.140200 | -10.334100 |
| 15/04/2024 | +0.0651% | 2091.113100 | 2092.474300 | +1.361200 |
| 12/04/2024 | +0.0358% | 2090.364400 | 2091.113100 | +0.748700 |
| 11/04/2024 | -0.1615% | 2093.742500 | 2090.364400 | -3.378100 |
| 10/04/2024 | +0.4013% | 2085.356700 | 2093.742500 | +8.385800 |
| 09/04/2024 | -0.0552% | 2086.508700 | 2085.356700 | -1.152000 |
| 08/04/2024 | -0.0165% | 2086.853400 | 2086.508700 | -0.344700 |
| 05/04/2024 | -0.0398% | 2087.684700 | 2086.853400 | -0.831300 |
| 04/04/2024 | -0.7932% | 2104.310500 | 2087.684700 | -16.625800 |
| 03/04/2024 | -0.7048% | 2119.194900 | 2104.310500 | -14.884400 |
| 02/04/2024 | -0.4116% | 2127.935900 | 2119.194900 | -8.741000 |
| 01/04/2024 | +0.0217% | 2127.473700 | 2127.935900 | +0.462200 |
| 28/03/2024 | +0.2938% | 2121.231600 | 2127.473700 | +6.242100 |
| 27/03/2024 | +0.2025% | 2116.941100 | 2121.231600 | +4.290500 |
| 26/03/2024 | +0.2490% | 2111.676600 | 2116.941100 | +5.264500 |
| 25/03/2024 | -0.2778% | 2117.550600 | 2111.676600 | -5.874000 |
| 22/03/2024 | +0.3300% | 2110.575100 | 2117.550600 | +6.975500 |
| 21/03/2024 | +0.4158% | 2101.817400 | 2110.575100 | +8.757700 |
| 20/03/2024 | +0.6939% | 2087.282700 | 2101.817400 | +14.534700 |
| 19/03/2024 | +0.5595% | 2075.637200 | 2087.282700 | +11.645500 |
| 18/03/2024 | +0.1764% | 2071.978500 | 2075.637200 | +3.658700 |
| 15/03/2024 | -0.3860% | 2079.992600 | 2071.978500 | -8.014100 |
| 14/03/2024 | -0.2520% | 2085.241600 | 2079.992600 | -5.249000 |
| 13/03/2024 | -0.6550% | 2098.945300 | 2085.241600 | -13.703700 |
| 12/03/2024 | +0.1361% | 2096.090700 | 2098.945300 | +2.854600 |
| 11/03/2024 | -0.0069% | 2096.235700 | 2096.090700 | -0.145000 |
Mostrando 301 -
400
de 1448 registros