Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.0776%
Máximo
1.3878%
Mínimo
-0.8071%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/08/2023 | -0.2225% | 1887.926500 | 1883.729800 | -4.196700 |
| 09/08/2023 | -0.0931% | 1889.685300 | 1887.926500 | -1.758800 |
| 08/08/2023 | +0.0566% | 1888.615700 | 1889.685300 | +1.069600 |
| 07/08/2023 | +0.4363% | 1880.392700 | 1888.615700 | +8.223000 |
| 04/08/2023 | -0.1844% | 1883.862800 | 1880.392700 | -3.470100 |
| 03/08/2023 | -0.1606% | 1886.890300 | 1883.862800 | -3.027500 |
| 02/08/2023 | -0.4785% | 1895.940700 | 1886.890300 | -9.050400 |
| 01/08/2023 | +0.0647% | 1894.714900 | 1895.940700 | +1.225800 |
| 31/07/2023 | +1.0783% | 1874.394600 | 1894.714900 | +20.320300 |
| 28/07/2023 | +0.1409% | 1871.755900 | 1874.394600 | +2.638700 |
| 27/07/2023 | +0.0356% | 1871.090200 | 1871.755900 | +0.665700 |
| 26/07/2023 | -0.2064% | 1874.956300 | 1871.090200 | -3.866100 |
| 25/07/2023 | +0.3665% | 1868.096800 | 1874.956300 | +6.859500 |
| 24/07/2023 | +0.4580% | 1859.561400 | 1868.096800 | +8.535400 |
| 21/07/2023 | +0.7058% | 1846.482200 | 1859.561400 | +13.079200 |
| 20/07/2023 | -0.3954% | 1853.798500 | 1846.482200 | -7.316300 |
| 19/07/2023 | +0.0580% | 1852.723700 | 1853.798500 | +1.074800 |
| 18/07/2023 | -0.0206% | 1853.105400 | 1852.723700 | -0.381700 |
| 17/07/2023 | +0.5297% | 1843.315700 | 1853.105400 | +9.789700 |
| 14/07/2023 | +0.6072% | 1832.156200 | 1843.315700 | +11.159500 |
| 13/07/2023 | +0.3349% | 1826.029800 | 1832.156200 | +6.126400 |
| 12/07/2023 | +0.3066% | 1820.439200 | 1826.029800 | +5.590600 |
| 11/07/2023 | +0.5247% | 1810.911800 | 1820.439200 | +9.527400 |
| 10/07/2023 | +0.4149% | 1803.414100 | 1810.911800 | +7.497700 |
| 07/07/2023 | +0.3301% | 1797.470300 | 1803.414100 | +5.943800 |
| 06/07/2023 | -0.2310% | 1801.627700 | 1797.470300 | -4.157400 |
| 05/07/2023 | -0.2138% | 1805.483800 | 1801.627700 | -3.856100 |
| 04/07/2023 | -0.0192% | 1805.830300 | 1805.483800 | -0.346500 |
| 03/07/2023 | +0.2057% | 1802.119200 | 1805.830300 | +3.711100 |
| 30/06/2023 | +0.3977% | 1794.967000 | 1802.119200 | +7.152200 |
| 29/06/2023 | +0.1394% | 1792.466900 | 1794.967000 | +2.500100 |
| 28/06/2023 | +0.1500% | 1789.779700 | 1792.466900 | +2.687200 |
| 27/06/2023 | -0.5852% | 1800.284500 | 1789.779700 | -10.504800 |
| 23/06/2023 | -0.1621% | 1803.204400 | 1800.284500 | -2.919900 |
| 22/06/2023 | -0.0311% | 1803.765400 | 1803.204400 | -0.561000 |
| 20/06/2023 | +0.3938% | 1796.676300 | 1803.765400 | +7.089100 |
| 19/06/2023 | +0.0952% | 1794.966100 | 1796.676300 | +1.710200 |
| 16/06/2023 | -0.0806% | 1796.414200 | 1794.966100 | -1.448100 |
| 15/06/2023 | +0.2287% | 1792.310700 | 1796.414200 | +4.103500 |
| 14/06/2023 | -0.0161% | 1792.600100 | 1792.310700 | -0.289400 |
| 13/06/2023 | +0.3102% | 1787.047500 | 1792.600100 | +5.552600 |
| 12/06/2023 | +1.3878% | 1762.418700 | 1787.047500 | +24.628800 |
| 09/06/2023 | +0.0332% | 1761.833200 | 1762.418700 | +0.585500 |
| 08/06/2023 | -0.1046% | 1763.676400 | 1761.833200 | -1.843200 |
| 07/06/2023 | -0.2963% | 1768.909100 | 1763.676400 | -5.232700 |
| 06/06/2023 | +0.0757% | 1767.570800 | 1768.909100 | +1.338300 |
| 05/06/2023 | +0.2238% | 1763.619900 | 1767.570800 | +3.950900 |
| 02/06/2023 | +0.5487% | 1753.969600 | 1763.619900 | +9.650300 |
| 01/06/2023 | +0.0110% | 1753.776500 | 1753.969600 | +0.193100 |
| 31/05/2023 | +0.0196% | 1753.433500 | 1753.776500 | +0.343000 |
| 30/05/2023 | +0.0590% | 1752.399400 | 1753.433500 | +1.034100 |
| 29/05/2023 | -0.1250% | 1754.591600 | 1752.399400 | -2.192200 |
| 26/05/2023 | -0.0184% | 1754.914400 | 1754.591600 | -0.322800 |
| 25/05/2023 | -0.1781% | 1758.042900 | 1754.914400 | -3.128500 |
| 24/05/2023 | -0.0304% | 1758.577400 | 1758.042900 | -0.534500 |
| 23/05/2023 | -0.0508% | 1759.470600 | 1758.577400 | -0.893200 |
| 22/05/2023 | +0.1670% | 1756.535200 | 1759.470600 | +2.935400 |
| 19/05/2023 | +0.1650% | 1753.639300 | 1756.535200 | +2.895900 |
| 18/05/2023 | -0.0032% | 1753.695700 | 1753.639300 | -0.056400 |
| 17/05/2023 | +0.2112% | 1749.995100 | 1753.695700 | +3.700600 |
| 16/05/2023 | +0.7287% | 1737.290000 | 1749.995100 | +12.705100 |
| 15/05/2023 | -0.2193% | 1741.103600 | 1737.290000 | -3.813600 |
| 12/05/2023 | -0.8071% | 1755.212200 | 1741.103600 | -14.108600 |
| 11/05/2023 | +0.4918% | 1746.602000 | 1755.212200 | +8.610200 |
| 10/05/2023 | -0.1845% | 1749.827500 | 1746.602000 | -3.225500 |
| 09/05/2023 | -0.2291% | 1753.840400 | 1749.827500 | -4.012900 |
| 08/05/2023 | +0.2169% | 1750.040000 | 1753.840400 | +3.800400 |
| 05/05/2023 | +0.1429% | 1747.541300 | 1750.040000 | +2.498700 |
| 04/05/2023 | -0.5353% | 1756.920500 | 1747.541300 | -9.379200 |
| 03/05/2023 | -0.1234% | 1759.090700 | 1756.920500 | -2.170200 |
| 02/05/2023 | -0.0376% | 1759.752900 | 1759.090700 | -0.662200 |
| 28/04/2023 | +0.4788% | 1751.346500 | 1759.752900 | +8.406400 |
| 27/04/2023 | +0.0387% | 1750.669000 | 1751.346500 | +0.677500 |
| 26/04/2023 | -0.6613% | 1762.285000 | 1750.669000 | -11.616000 |
| 25/04/2023 | -0.2673% | 1767.001900 | 1762.285000 | -4.716900 |
| 24/04/2023 | +1.3429% | 1743.432100 | 1767.001900 | +23.569800 |
| 21/04/2023 | -0.2211% | 1747.291700 | 1743.432100 | -3.859600 |
| 20/04/2023 | -0.4689% | 1755.503300 | 1747.291700 | -8.211600 |
| 19/04/2023 | -0.2932% | 1760.658100 | 1755.503300 | -5.154800 |
| 18/04/2023 | -0.2874% | 1765.724700 | 1760.658100 | -5.066600 |
| 17/04/2023 | +0.2431% | 1761.437600 | 1765.724700 | +4.287100 |
| 14/04/2023 | +0.1991% | 1757.933300 | 1761.437600 | +3.504300 |
| 13/04/2023 | -0.2176% | 1761.762600 | 1757.933300 | -3.829300 |
| 12/04/2023 | -0.4881% | 1770.381900 | 1761.762600 | -8.619300 |
| 11/04/2023 | -0.3438% | 1776.478600 | 1770.381900 | -6.096700 |
| 10/04/2023 | +0.4007% | 1769.375300 | 1776.478600 | +7.103300 |
| 06/04/2023 | +0.4408% | 1761.592800 | 1769.375300 | +7.782500 |
| 05/04/2023 | -0.3060% | 1766.991500 | 1761.592800 | -5.398700 |
| 04/04/2023 | +0.4366% | 1759.294200 | 1766.991500 | +7.697300 |
| 03/04/2023 | +0.9713% | 1742.288400 | 1759.294200 | +17.005800 |
| 31/03/2023 | +0.3744% | 1735.777800 | 1742.288400 | +6.510600 |
| 30/03/2023 | +0.3169% | 1730.285500 | 1735.777800 | +5.492300 |
| 29/03/2023 | -0.0037% | 1730.349400 | 1730.285500 | -0.063900 |
| 28/03/2023 | -0.3236% | 1735.957800 | 1730.349400 | -5.608400 |
| 27/03/2023 | -0.2116% | 1739.634700 | 1735.957800 | -3.676900 |
| 24/03/2023 | +0.1141% | 1737.650700 | 1739.634700 | +1.984000 |
| 23/03/2023 | -0.5986% | 1748.083000 | 1737.650700 | -10.432300 |
| 22/03/2023 | -0.0608% | 1749.145400 | 1748.083000 | -1.062400 |
| 21/03/2023 | +0.3812% | 1742.490900 | 1749.145400 | +6.654500 |
| 20/03/2023 | -0.0319% | 1743.046200 | 1742.490900 | -0.555300 |
Mostrando 601 -
700
de 1506 registros