Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0693%
Máximo
0.9035%
Mínimo
-0.7344%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
2615 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | +0.0278% | 3278.628100 | 3279.538100 | +0.910000 |
| 14/07/2026 | -0.1584% | 3283.826100 | 3278.628100 | -5.198000 |
| 13/07/2026 | -0.2038% | 3290.524200 | 3283.826100 | -6.698100 |
| 10/07/2026 | +0.0839% | 3287.765300 | 3290.524200 | +2.758900 |
| 09/07/2026 | +0.1164% | 3283.939900 | 3287.765300 | +3.825400 |
| 08/07/2026 | +0.0530% | 3282.200200 | 3283.939900 | +1.739700 |
| 07/07/2026 | -0.1531% | 3287.230100 | 3282.200200 | -5.029900 |
| 06/07/2026 | +0.6366% | 3266.370000 | 3287.230100 | +20.860100 |
| 03/07/2026 | +0.0971% | 3263.200700 | 3266.370000 | +3.169300 |
| 02/07/2026 | -0.5863% | 3282.390200 | 3263.200700 | -19.189500 |
| 01/07/2026 | +0.1420% | 3277.733600 | 3282.390200 | +4.656600 |
| 30/06/2026 | +0.5579% | 3259.499000 | 3277.733600 | +18.234600 |
| 26/06/2026 | +0.3573% | 3247.874900 | 3259.499000 | +11.624100 |
| 25/06/2026 | -0.3805% | 3260.256400 | 3247.874900 | -12.381500 |
| 24/06/2026 | +0.2499% | 3252.120400 | 3260.256400 | +8.136000 |
| 23/06/2026 | -0.4093% | 3265.459600 | 3252.120400 | -13.339200 |
| 22/06/2026 | +0.2763% | 3256.450900 | 3265.459600 | +9.008700 |
| 19/06/2026 | +0.2786% | 3247.390300 | 3256.450900 | +9.060600 |
| 18/06/2026 | +0.7065% | 3224.527100 | 3247.390300 | +22.863200 |
| 17/06/2026 | -0.2952% | 3234.058700 | 3224.527100 | -9.531600 |
| 16/06/2026 | -0.1781% | 3239.823400 | 3234.058700 | -5.764700 |
| 15/06/2026 | +0.1932% | 3233.570300 | 3239.823400 | +6.253100 |
| 12/06/2026 | +0.5302% | 3216.470400 | 3233.570300 | +17.099900 |
| 11/06/2026 | +0.0457% | 3215.002400 | 3216.470400 | +1.468000 |
| 09/06/2026 | -0.2691% | 3224.405500 | 3215.739000 | -8.666500 |
| 08/06/2026 | -0.1651% | 3229.734700 | 3224.405500 | -5.329200 |
| 05/06/2026 | -0.2616% | 3238.193600 | 3229.734700 | -8.458900 |
| 04/06/2026 | -0.1632% | 3243.481400 | 3238.193600 | -5.287800 |
| 03/06/2026 | -0.0344% | 3244.595900 | 3243.481400 | -1.114500 |
| 02/06/2026 | -0.0829% | 3247.286200 | 3244.595900 | -2.690300 |
| 01/06/2026 | +0.1586% | 3242.140800 | 3247.286200 | +5.145400 |
| 29/05/2026 | -0.0672% | 3244.319600 | 3242.140800 | -2.178800 |
| 28/05/2026 | +0.1271% | 3240.197400 | 3244.319600 | +4.122200 |
| 27/05/2026 | +0.2470% | 3232.202400 | 3240.197400 | +7.995000 |
| 26/05/2026 | +0.3168% | 3221.978700 | 3232.202400 | +10.223700 |
| 25/05/2026 | -0.1138% | 3225.647700 | 3221.978700 | -3.669000 |
| 22/05/2026 | +0.4960% | 3209.689500 | 3225.647700 | +15.958200 |
| 20/05/2026 | +0.1367% | 3205.304000 | 3209.689500 | +4.385500 |
| 19/05/2026 | -0.0510% | 3206.939600 | 3205.304000 | -1.635600 |
| 18/05/2026 | -0.7344% | 3230.577200 | 3206.939600 | -23.637600 |
| 15/05/2026 | +0.2062% | 3223.922400 | 3230.577200 | +6.654800 |
| 14/05/2026 | +0.4764% | 3208.599400 | 3223.922400 | +15.323000 |
| 13/05/2026 | -0.5466% | 3226.186100 | 3208.599400 | -17.586700 |
| 12/05/2026 | -0.1572% | 3231.262500 | 3226.186100 | -5.076400 |
| 11/05/2026 | +0.1999% | 3224.808100 | 3231.262500 | +6.454400 |
| 08/05/2026 | +0.1648% | 3219.496600 | 3224.808100 | +5.311500 |
| 07/05/2026 | -0.0471% | 3221.013300 | 3219.496600 | -1.516700 |
| 06/05/2026 | +0.3213% | 3210.681600 | 3221.013300 | +10.331700 |
| 05/05/2026 | +0.0033% | 3210.576400 | 3210.681600 | +0.105200 |
| 04/05/2026 | +0.4537% | 3196.041800 | 3210.576400 | +14.534600 |
| 30/04/2026 | +0.3003% | 3186.458200 | 3196.041800 | +9.583600 |
| 29/04/2026 | +0.1707% | 3181.022900 | 3186.458200 | +5.435300 |
| 28/04/2026 | -0.2313% | 3188.390300 | 3181.022900 | -7.367400 |
| 27/04/2026 | -0.0817% | 3190.994700 | 3188.390300 | -2.604400 |
| 24/04/2026 | +0.2909% | 3181.726700 | 3190.994700 | +9.268000 |
| 23/04/2026 | +0.1477% | 3177.032100 | 3181.726700 | +4.694600 |
| 22/04/2026 | +0.1845% | 3171.177000 | 3177.032100 | +5.855100 |
| 21/04/2026 | -0.0382% | 3172.389200 | 3171.177000 | -1.212200 |
| 20/04/2026 | +0.2902% | 3163.195700 | 3172.389200 | +9.193500 |
| 17/04/2026 | -0.1795% | 3173.648000 | 3167.955500 | -5.692500 |
| 16/04/2026 | +0.3299% | 3163.195700 | 3173.648000 | +10.452300 |
| 15/04/2026 | +0.2407% | 3155.590900 | 3163.195700 | +7.604800 |
| 14/04/2026 | +0.8611% | 3128.534600 | 3155.590900 | +27.056300 |
| 10/04/2026 | +0.1511% | 3123.812100 | 3128.534600 | +4.722500 |
| 09/04/2026 | +0.9035% | 3095.714200 | 3123.812100 | +28.097900 |
| 07/04/2026 | +0.2291% | 3088.630600 | 3095.714200 | +7.083600 |
| 06/04/2026 | -0.3684% | 3100.029200 | 3088.630600 | -11.398600 |
| 02/04/2026 | +0.1487% | 3095.421500 | 3100.029200 | +4.607700 |
| 01/04/2026 | +0.6235% | 3076.180300 | 3095.421500 | +19.241200 |
| 31/03/2026 | +0.4602% | 3062.056200 | 3076.180300 | +14.124100 |
| 30/03/2026 | -0.0234% | 3062.771300 | 3062.056200 | -0.715100 |
| 27/03/2026 | -0.3188% | 3072.551700 | 3062.771300 | -9.780400 |
| 26/03/2026 | +0.1210% | 3068.834900 | 3072.551700 | +3.716800 |
| 25/03/2026 | +0.4248% | 3055.825800 | 3068.834900 | +13.009100 |
| 24/03/2026 | +0.1405% | 3051.536600 | 3055.825800 | +4.289200 |
| 23/03/2026 | -0.3979% | 3063.703800 | 3051.536600 | -12.167200 |
| 20/03/2026 | -0.5392% | 3080.269300 | 3063.703800 | -16.565500 |
| 19/03/2026 | -0.2147% | 3086.890500 | 3080.269300 | -6.621200 |
| 18/03/2026 | +0.1587% | 3081.996600 | 3086.890500 | +4.893900 |
| 17/03/2026 | +0.2687% | 3073.725700 | 3081.996600 | +8.270900 |
| 16/03/2026 | +0.0091% | 3073.446200 | 3073.725700 | +0.279500 |
| 13/03/2026 | -0.1971% | 3079.508500 | 3073.446200 | -6.062300 |
| 12/03/2026 | -0.0535% | 3081.155200 | 3079.508500 | -1.646700 |
| 10/03/2026 | -0.1342% | 3085.294400 | 3081.155200 | -4.139200 |
| 09/03/2026 | -0.1431% | 3089.713800 | 3085.294400 | -4.419400 |
| 06/03/2026 | +0.2446% | 3082.166500 | 3089.713800 | +7.547300 |
| 05/03/2026 | +0.1044% | 3078.950800 | 3082.166500 | +3.215700 |
| 04/03/2026 | -0.1601% | 3083.885400 | 3078.950800 | -4.934600 |
| 03/03/2026 | -0.3315% | 3094.124500 | 3083.885400 | -10.239100 |
| 02/03/2026 | -0.1602% | 3099.085200 | 3094.124500 | -4.960700 |
| 27/02/2026 | +0.1665% | 3093.928500 | 3099.085200 | +5.156700 |
| 26/02/2026 | -0.0091% | 3094.210400 | 3093.928500 | -0.281900 |
| 25/02/2026 | +0.1997% | 3088.038500 | 3094.210400 | +6.171900 |
| 24/02/2026 | +0.1947% | 3082.030400 | 3088.038500 | +6.008100 |
| 23/02/2026 | -0.0040% | 3082.154500 | 3082.030400 | -0.124100 |
| 20/02/2026 | +0.2356% | 3074.902500 | 3082.154500 | +7.252000 |
| 19/02/2026 | -0.0116% | 3075.260700 | 3074.902500 | -0.358200 |
| 18/02/2026 | +0.0292% | 3074.362600 | 3075.260700 | +0.898100 |
| 17/02/2026 | +0.1094% | 3071.001300 | 3074.362600 | +3.361300 |
| 13/02/2026 | +0.1880% | 3065.232000 | 3071.001300 | +5.769300 |
Mostrando 1 -
100
de 2615 registros