Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.1030%
Máximo
0.9780%
Mínimo
-1.1279%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/03/2024 | -0.5683% | 2108.183500 | 2096.235700 | -11.947800 |
| 07/03/2024 | +0.3594% | 2100.620900 | 2108.183500 | +7.562600 |
| 06/03/2024 | +0.5666% | 2088.752800 | 2100.620900 | +11.868100 |
| 05/03/2024 | +0.0427% | 2087.860700 | 2088.752800 | +0.892100 |
| 04/03/2024 | +0.2167% | 2083.341100 | 2087.860700 | +4.519600 |
| 01/03/2024 | +0.1408% | 2080.409000 | 2083.341100 | +2.932100 |
| 29/02/2024 | -0.3162% | 2086.998400 | 2080.409000 | -6.589400 |
| 28/02/2024 | -0.1874% | 2090.912200 | 2086.998400 | -3.913800 |
| 27/02/2024 | -0.0336% | 2091.614400 | 2090.912200 | -0.702200 |
| 26/02/2024 | +0.0401% | 2090.776200 | 2091.614400 | +0.838200 |
| 23/02/2024 | +0.4180% | 2082.054200 | 2090.776200 | +8.722000 |
| 22/02/2024 | +0.4652% | 2072.390800 | 2082.054200 | +9.663400 |
| 21/02/2024 | +0.0635% | 2071.074700 | 2072.390800 | +1.316100 |
| 20/02/2024 | -0.1293% | 2073.754600 | 2071.074700 | -2.679900 |
| 19/02/2024 | +0.0089% | 2073.571000 | 2073.754600 | +0.183600 |
| 16/02/2024 | +0.6102% | 2060.957500 | 2073.571000 | +12.613500 |
| 15/02/2024 | +0.5132% | 2050.408300 | 2060.957500 | +10.549200 |
| 14/02/2024 | -0.5734% | 2062.199200 | 2050.408300 | -11.790900 |
| 13/02/2024 | -0.3483% | 2069.394100 | 2062.199200 | -7.194900 |
| 12/02/2024 | +0.4510% | 2060.082600 | 2069.394100 | +9.311500 |
| 09/02/2024 | +0.4235% | 2051.376400 | 2060.082600 | +8.706200 |
| 08/02/2024 | +0.3379% | 2044.455800 | 2051.376400 | +6.920600 |
| 07/02/2024 | +0.3831% | 2036.639100 | 2044.455800 | +7.816700 |
| 06/02/2024 | -0.1042% | 2038.762300 | 2036.639100 | -2.123200 |
| 05/02/2024 | +0.2115% | 2034.455700 | 2038.762300 | +4.306600 |
| 02/02/2024 | +0.3502% | 2027.343600 | 2034.455700 | +7.112100 |
| 01/02/2024 | +0.4873% | 2017.489200 | 2027.343600 | +9.854400 |
| 31/01/2024 | +0.0724% | 2016.029300 | 2017.489200 | +1.459900 |
| 30/01/2024 | +0.1042% | 2013.930300 | 2016.029300 | +2.099000 |
| 29/01/2024 | +0.6826% | 2000.230200 | 2013.930300 | +13.700100 |
| 26/01/2024 | +0.5207% | 1989.842300 | 2000.230200 | +10.387900 |
| 25/01/2024 | +0.1081% | 1987.692800 | 1989.842300 | +2.149500 |
| 24/01/2024 | +0.3846% | 1980.062500 | 1987.692800 | +7.630300 |
| 23/01/2024 | +0.1469% | 1977.155100 | 1980.062500 | +2.907400 |
| 22/01/2024 | +0.1806% | 1973.587500 | 1977.155100 | +3.567600 |
| 19/01/2024 | -0.2840% | 1979.200600 | 1973.587500 | -5.613100 |
| 18/01/2024 | -0.3735% | 1986.607600 | 1979.200600 | -7.407000 |
| 17/01/2024 | -0.4389% | 1995.346100 | 1986.607600 | -8.738500 |
| 16/01/2024 | +0.2429% | 1990.506200 | 1995.346100 | +4.839900 |
| 15/01/2024 | +0.2860% | 1984.821200 | 1990.506200 | +5.685000 |
| 12/01/2024 | +0.1951% | 1980.953500 | 1984.821200 | +3.867700 |
| 11/01/2024 | -0.5008% | 1990.898700 | 1980.953500 | -9.945200 |
| 10/01/2024 | +0.0386% | 1990.130700 | 1990.898700 | +0.768000 |
| 09/01/2024 | +0.8595% | 1973.099600 | 1990.130700 | +17.031100 |
| 08/01/2024 | +0.4836% | 1963.579900 | 1973.099600 | +9.519700 |
| 05/01/2024 | +0.1671% | 1960.302200 | 1963.579900 | +3.277700 |
| 04/01/2024 | -0.1985% | 1964.196700 | 1960.302200 | -3.894500 |
| 03/01/2024 | -0.4088% | 1972.242900 | 1964.196700 | -8.046200 |
| 02/01/2024 | -0.1562% | 1975.326000 | 1972.242900 | -3.083100 |
| 29/12/2023 | -0.4190% | 1983.619600 | 1975.326000 | -8.293600 |
| 28/12/2023 | +0.0985% | 1981.666200 | 1983.619600 | +1.953400 |
| 27/12/2023 | -0.2159% | 1985.949200 | 1981.666200 | -4.283000 |
| 26/12/2023 | +0.7007% | 1972.082100 | 1985.949200 | +13.867100 |
| 22/12/2023 | +0.8171% | 1956.033600 | 1972.082100 | +16.048500 |
| 21/12/2023 | +0.1107% | 1953.868900 | 1956.033600 | +2.164700 |
| 20/12/2023 | +0.6164% | 1941.862000 | 1953.868900 | +12.006900 |
| 19/12/2023 | -0.3812% | 1949.277700 | 1941.862000 | -7.415700 |
| 18/12/2023 | -0.0672% | 1950.589000 | 1949.277700 | -1.311300 |
| 15/12/2023 | +0.5252% | 1940.370400 | 1950.589000 | +10.218600 |
| 14/12/2023 | +0.8591% | 1923.771600 | 1940.370400 | +16.598800 |
| 13/12/2023 | +0.1494% | 1920.900100 | 1923.771600 | +2.871500 |
| 12/12/2023 | +0.3101% | 1914.953200 | 1920.900100 | +5.946900 |
| 11/12/2023 | +0.5006% | 1905.391500 | 1914.953200 | +9.561700 |
| 07/12/2023 | -0.0416% | 1906.184500 | 1905.391500 | -0.793000 |
| 06/12/2023 | +0.1545% | 1903.242400 | 1906.184500 | +2.942100 |
| 05/12/2023 | +0.8381% | 1887.358700 | 1903.242400 | +15.883700 |
| 04/12/2023 | -0.2296% | 1891.696300 | 1887.358700 | -4.337600 |
| 01/12/2023 | -0.0021% | 1891.735800 | 1891.696300 | -0.039500 |
| 30/11/2023 | +0.1399% | 1889.091300 | 1891.735800 | +2.644500 |
| 29/11/2023 | +0.1964% | 1885.385600 | 1889.091300 | +3.705700 |
| 28/11/2023 | +0.0753% | 1883.966200 | 1885.385600 | +1.419400 |
| 27/11/2023 | -0.1396% | 1886.598600 | 1883.966200 | -2.632400 |
| 24/11/2023 | +0.0763% | 1885.159200 | 1886.598600 | +1.439400 |
| 23/11/2023 | +0.0434% | 1884.341300 | 1885.159200 | +0.817900 |
| 22/11/2023 | +0.1836% | 1880.884400 | 1884.341300 | +3.456900 |
| 21/11/2023 | -0.2442% | 1885.483800 | 1880.884400 | -4.599400 |
| 20/11/2023 | +0.0192% | 1885.122400 | 1885.483800 | +0.361400 |
| 17/11/2023 | +0.4545% | 1876.574300 | 1885.122400 | +8.548100 |
| 16/11/2023 | -0.4004% | 1884.102500 | 1876.574300 | -7.528200 |
| 15/11/2023 | -0.2952% | 1889.672400 | 1884.102500 | -5.569900 |
| 14/11/2023 | +0.2352% | 1885.233800 | 1889.672400 | +4.438600 |
| 13/11/2023 | +0.6456% | 1873.101900 | 1885.233800 | +12.131900 |
| 10/11/2023 | +0.4795% | 1864.141800 | 1873.101900 | +8.960100 |
| 09/11/2023 | +0.4039% | 1856.627000 | 1864.141800 | +7.514800 |
| 08/11/2023 | +0.6907% | 1843.847000 | 1856.627000 | +12.780000 |
| 07/11/2023 | +0.5366% | 1833.978900 | 1843.847000 | +9.868100 |
| 06/11/2023 | -0.0380% | 1834.675700 | 1833.978900 | -0.696800 |
| 03/11/2023 | +0.9648% | 1817.059200 | 1834.675700 | +17.616500 |
| 02/11/2023 | +0.9780% | 1799.375300 | 1817.059200 | +17.683900 |
| 31/10/2023 | -0.5349% | 1809.026800 | 1799.375300 | -9.651500 |
| 30/10/2023 | -1.1279% | 1829.546700 | 1809.026800 | -20.519900 |
| 26/10/2023 | +0.1007% | 1827.706100 | 1829.546700 | +1.840600 |
| 25/10/2023 | -0.5209% | 1837.250900 | 1827.706100 | -9.544800 |
| 24/10/2023 | -0.3829% | 1844.299900 | 1837.250900 | -7.049000 |
| 23/10/2023 | -0.5163% | 1853.847400 | 1844.299900 | -9.547500 |
| 20/10/2023 | -0.6522% | 1865.977800 | 1853.847400 | -12.130400 |
| 19/10/2023 | -0.4655% | 1874.684400 | 1865.977800 | -8.706600 |
| 18/10/2023 | -1.0705% | 1894.861200 | 1874.684400 | -20.176800 |
| 17/10/2023 | -0.0178% | 1895.198900 | 1894.861200 | -0.337700 |
| 16/10/2023 | +0.2213% | 1891.009700 | 1895.198900 | +4.189200 |
Mostrando 401 -
500
de 1448 registros