Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0586%
Máximo
0.7065%
Mínimo
-0.5863%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.2446% | 3410.855200 | 3402.521900 | -8.333300 |
| 14/10/2026 | -0.1722% | 3416.735000 | 3410.855200 | -5.879800 |
| 13/10/2026 | +0.0681% | 3414.407400 | 3416.735000 | +2.327600 |
| 09/10/2026 | -0.1258% | 3418.706600 | 3414.407400 | -4.299200 |
| 08/10/2026 | -0.1400% | 3423.497700 | 3418.706600 | -4.791100 |
| 07/10/2026 | +0.2390% | 3415.325000 | 3423.497700 | +8.172700 |
| 06/10/2026 | +0.1619% | 3409.800400 | 3415.325000 | +5.524600 |
| 05/10/2026 | +0.4119% | 3395.784200 | 3409.800400 | +14.016200 |
| 02/10/2026 | +0.4129% | 3381.792700 | 3395.784200 | +13.991500 |
| 01/10/2026 | +0.2480% | 3373.417600 | 3381.792700 | +8.375100 |
| 30/09/2026 | +0.0402% | 3372.062500 | 3373.417600 | +1.355100 |
| 29/09/2026 | -0.2922% | 3381.929700 | 3372.062500 | -9.867200 |
| 28/09/2026 | -0.1336% | 3386.450100 | 3381.929700 | -4.520400 |
| 25/09/2026 | -0.0488% | 3388.102200 | 3386.450100 | -1.652100 |
| 24/09/2026 | -0.3072% | 3398.525500 | 3388.102200 | -10.423300 |
| 23/09/2026 | +0.3906% | 3385.277000 | 3398.525500 | +13.248500 |
| 22/09/2026 | +0.1250% | 3381.047400 | 3385.277000 | +4.229600 |
| 21/09/2026 | +0.3127% | 3370.491300 | 3381.047400 | +10.556100 |
| 17/09/2026 | +0.5313% | 3352.631500 | 3370.491300 | +17.859800 |
| 16/09/2026 | -0.0965% | 3355.866900 | 3352.631500 | -3.235400 |
| 15/09/2026 | -0.4616% | 3371.393500 | 3355.866900 | -15.526600 |
| 14/09/2026 | +0.4800% | 3355.249900 | 3371.393500 | +16.143600 |
| 11/09/2026 | +0.2764% | 3345.989400 | 3355.249900 | +9.260500 |
| 10/09/2026 | +0.1546% | 3340.822100 | 3345.989400 | +5.167300 |
| 09/09/2026 | -0.3104% | 3351.207400 | 3340.822100 | -10.385300 |
| 08/09/2026 | -0.1322% | 3355.642000 | 3351.207400 | -4.434600 |
| 07/09/2026 | +0.0015% | 3355.592800 | 3355.642000 | +0.049200 |
| 04/09/2026 | +0.1303% | 3351.223100 | 3355.592800 | +4.369700 |
| 03/09/2026 | +0.1454% | 3346.354900 | 3351.223100 | +4.868200 |
| 02/09/2026 | +0.2017% | 3339.613000 | 3346.354900 | +6.741900 |
| 01/09/2026 | +0.0267% | 3338.719900 | 3339.613000 | +0.893100 |
| 31/08/2026 | -0.0368% | 3339.947800 | 3338.719900 | -1.227900 |
| 28/08/2026 | +0.2432% | 3331.834300 | 3339.947800 | +8.113500 |
| 27/08/2026 | +0.5855% | 3312.382400 | 3331.834300 | +19.451900 |
| 26/08/2026 | +0.3867% | 3299.599700 | 3312.382400 | +12.782700 |
| 25/08/2026 | -0.1246% | 3303.713100 | 3299.599700 | -4.113400 |
| 24/08/2026 | +0.0117% | 3303.328000 | 3303.713100 | +0.385100 |
| 21/08/2026 | +0.0369% | 3302.109700 | 3303.328000 | +1.218300 |
| 20/08/2026 | +0.0362% | 3300.914600 | 3302.109700 | +1.195100 |
| 19/08/2026 | -0.0394% | 3302.214100 | 3300.914600 | -1.299500 |
| 18/08/2026 | -0.0860% | 3305.055100 | 3302.214100 | -2.841000 |
| 17/08/2026 | +0.2346% | 3297.311000 | 3305.055100 | +7.744100 |
| 14/08/2026 | +0.0243% | 3296.510700 | 3297.311000 | +0.800300 |
| 13/08/2026 | +0.3141% | 3286.172200 | 3296.510700 | +10.338500 |
| 12/08/2026 | -0.2030% | 3292.848700 | 3286.172200 | -6.676500 |
| 11/08/2026 | -0.2262% | 3300.304800 | 3292.848700 | -7.456100 |
| 10/08/2026 | +0.2135% | 3293.266900 | 3300.304800 | +7.037900 |
| 07/08/2026 | -0.0553% | 3295.088800 | 3293.266900 | -1.821900 |
| 06/08/2026 | +0.1562% | 3289.944700 | 3295.088800 | +5.144100 |
| 05/08/2026 | +0.1993% | 3283.395100 | 3289.944700 | +6.549600 |
| 04/08/2026 | +0.1033% | 3280.003700 | 3283.395100 | +3.391400 |
| 03/08/2026 | +0.4493% | 3265.301300 | 3280.003700 | +14.702400 |
| 31/07/2026 | +0.5871% | 3246.187300 | 3265.301300 | +19.114000 |
| 30/07/2026 | -0.1176% | 3250.006600 | 3246.187300 | -3.819300 |
| 29/07/2026 | -0.5748% | 3268.742800 | 3250.006600 | -18.736200 |
| 28/07/2026 | -0.2302% | 3276.275300 | 3268.742800 | -7.532500 |
| 27/07/2026 | -0.4849% | 3292.201800 | 3276.275300 | -15.926500 |
| 24/07/2026 | +0.0217% | 3291.486000 | 3292.201800 | +0.715800 |
| 23/07/2026 | -0.0325% | 3292.555100 | 3291.486000 | -1.069100 |
| 22/07/2026 | +0.3980% | 3279.477700 | 3292.555100 | +13.077400 |
| 21/07/2026 | +0.3233% | 3268.892000 | 3279.477700 | +10.585700 |
| 20/07/2026 | -0.0508% | 3270.553800 | 3268.892000 | -1.661800 |
| 17/07/2026 | -0.2743% | 3279.538100 | 3270.553800 | -8.984300 |
| 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 |
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