Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.0590%
Máximo
0.7267%
Mínimo
-0.5656%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.2811% | 2817.856300 | 2809.947300 | -7.909000 |
| 14/10/2026 | -0.1844% | 2823.056300 | 2817.856300 | -5.200000 |
| 13/10/2026 | +0.0269% | 2822.296300 | 2823.056300 | +0.760000 |
| 09/10/2026 | -0.0674% | 2824.199200 | 2822.296300 | -1.902900 |
| 08/10/2026 | -0.1706% | 2829.022200 | 2824.199200 | -4.823000 |
| 07/10/2026 | +0.1972% | 2823.449500 | 2829.022200 | +5.572700 |
| 06/10/2026 | +0.0273% | 2822.678600 | 2823.449500 | +0.770900 |
| 05/10/2026 | +0.3828% | 2811.894800 | 2822.678600 | +10.783800 |
| 02/10/2026 | +0.4378% | 2799.610700 | 2811.894800 | +12.284100 |
| 01/10/2026 | +0.2715% | 2792.019400 | 2799.610700 | +7.591300 |
| 30/09/2026 | -0.0211% | 2792.608900 | 2792.019400 | -0.589500 |
| 29/09/2026 | -0.2562% | 2799.771800 | 2792.608900 | -7.162900 |
| 28/09/2026 | -0.1220% | 2803.189700 | 2799.771800 | -3.417900 |
| 25/09/2026 | -0.0297% | 2804.023000 | 2803.189700 | -0.833300 |
| 24/09/2026 | -0.2552% | 2811.188300 | 2804.023000 | -7.165300 |
| 23/09/2026 | +0.3102% | 2802.482200 | 2811.188300 | +8.706100 |
| 22/09/2026 | +0.1107% | 2799.380900 | 2802.482200 | +3.101300 |
| 21/09/2026 | +0.3030% | 2790.912100 | 2799.380900 | +8.468800 |
| 17/09/2026 | +0.5835% | 2774.673500 | 2790.912100 | +16.238600 |
| 16/09/2026 | -0.1244% | 2778.126600 | 2774.673500 | -3.453100 |
| 15/09/2026 | -0.4155% | 2789.694800 | 2778.126600 | -11.568200 |
| 14/09/2026 | +0.4799% | 2776.339200 | 2789.694800 | +13.355600 |
| 11/09/2026 | +0.3291% | 2767.216500 | 2776.339200 | +9.122700 |
| 10/09/2026 | +0.0379% | 2766.168600 | 2767.216500 | +1.047900 |
| 09/09/2026 | -0.3382% | 2775.540300 | 2766.168600 | -9.371700 |
| 08/09/2026 | -0.2455% | 2782.361700 | 2775.540300 | -6.821400 |
| 07/09/2026 | +0.0103% | 2782.074000 | 2782.361700 | +0.287700 |
| 04/09/2026 | +0.1674% | 2777.421200 | 2782.074000 | +4.652800 |
| 03/09/2026 | +0.1681% | 2772.755700 | 2777.421200 | +4.665500 |
| 02/09/2026 | +0.1942% | 2767.376700 | 2772.755700 | +5.379000 |
| 01/09/2026 | -0.0420% | 2768.539300 | 2767.376700 | -1.162600 |
| 31/08/2026 | +0.0309% | 2767.683700 | 2768.539300 | +0.855600 |
| 28/08/2026 | +0.2089% | 2761.908000 | 2767.683700 | +5.775700 |
| 27/08/2026 | +0.5568% | 2746.572400 | 2761.908000 | +15.335600 |
| 26/08/2026 | +0.3638% | 2736.599200 | 2746.572400 | +9.973200 |
| 25/08/2026 | -0.0677% | 2738.452400 | 2736.599200 | -1.853200 |
| 24/08/2026 | -0.0543% | 2739.939400 | 2738.452400 | -1.487000 |
| 21/08/2026 | +0.0078% | 2739.725000 | 2739.939400 | +0.214400 |
| 20/08/2026 | +0.0675% | 2737.876000 | 2739.725000 | +1.849000 |
| 19/08/2026 | -0.0077% | 2738.088100 | 2737.876000 | -0.212100 |
| 18/08/2026 | -0.1508% | 2742.221500 | 2738.088100 | -4.133400 |
| 17/08/2026 | +0.2005% | 2736.728000 | 2742.221500 | +5.493500 |
| 14/08/2026 | +0.0239% | 2736.074100 | 2736.728000 | +0.653900 |
| 13/08/2026 | +0.3262% | 2727.163800 | 2736.074100 | +8.910300 |
| 12/08/2026 | -0.1497% | 2731.250000 | 2727.163800 | -4.086200 |
| 11/08/2026 | -0.2318% | 2737.589000 | 2731.250000 | -6.339000 |
| 10/08/2026 | +0.2511% | 2730.723900 | 2737.589000 | +6.865100 |
| 07/08/2026 | -0.0266% | 2731.450400 | 2730.723900 | -0.726500 |
| 06/08/2026 | +0.1552% | 2727.215600 | 2731.450400 | +4.234800 |
| 05/08/2026 | +0.2813% | 2719.553500 | 2727.215600 | +7.662100 |
| 04/08/2026 | +0.1530% | 2715.395200 | 2719.553500 | +4.158300 |
| 03/08/2026 | +0.3361% | 2706.284300 | 2715.395200 | +9.110900 |
| 31/07/2026 | +0.6050% | 2689.959900 | 2706.284300 | +16.324400 |
| 30/07/2026 | -0.0932% | 2692.469400 | 2689.959900 | -2.509500 |
| 29/07/2026 | -0.5586% | 2707.552000 | 2692.469400 | -15.082600 |
| 28/07/2026 | -0.2491% | 2714.305900 | 2707.552000 | -6.753900 |
| 27/07/2026 | -0.4437% | 2726.376200 | 2714.305900 | -12.070300 |
| 24/07/2026 | -0.0145% | 2726.772900 | 2726.376200 | -0.396700 |
| 23/07/2026 | -0.0381% | 2727.812400 | 2726.772900 | -1.039500 |
| 22/07/2026 | +0.3954% | 2717.049200 | 2727.812400 | +10.763200 |
| 21/07/2026 | +0.3126% | 2708.568400 | 2717.049200 | +8.480800 |
| 20/07/2026 | -0.1247% | 2711.948700 | 2708.568400 | -3.380300 |
| 17/07/2026 | -0.1764% | 2716.736400 | 2711.948700 | -4.787700 |
| 15/07/2026 | +0.0331% | 2715.837100 | 2716.736400 | +0.899300 |
| 14/07/2026 | -0.1929% | 2721.079900 | 2715.837100 | -5.242800 |
| 13/07/2026 | -0.1879% | 2726.198600 | 2721.079900 | -5.118700 |
| 10/07/2026 | +0.0576% | 2724.628300 | 2726.198600 | +1.570300 |
| 09/07/2026 | +0.0709% | 2722.696400 | 2724.628300 | +1.931900 |
| 08/07/2026 | +0.0353% | 2721.736600 | 2722.696400 | +0.959800 |
| 07/07/2026 | +0.0212% | 2721.159700 | 2721.736600 | +0.576900 |
| 06/07/2026 | +0.5459% | 2706.345100 | 2721.159700 | +14.814600 |
| 03/07/2026 | +0.0872% | 2703.985300 | 2706.345100 | +2.359800 |
| 02/07/2026 | -0.5656% | 2719.322200 | 2703.985300 | -15.336900 |
| 01/07/2026 | +0.2251% | 2713.207400 | 2719.322200 | +6.114800 |
| 30/06/2026 | +0.5276% | 2698.929500 | 2713.207400 | +14.277900 |
| 26/06/2026 | +0.3529% | 2689.421100 | 2698.929500 | +9.508400 |
| 25/06/2026 | -0.2459% | 2696.042800 | 2689.421100 | -6.621700 |
| 24/06/2026 | +0.0123% | 2695.710100 | 2696.042800 | +0.332700 |
| 23/06/2026 | -0.2930% | 2703.618800 | 2695.710100 | -7.908700 |
| 22/06/2026 | +0.2788% | 2696.091900 | 2703.618800 | +7.526900 |
| 19/06/2026 | +0.2980% | 2688.069900 | 2696.091900 | +8.022000 |
| 18/06/2026 | +0.7267% | 2668.606300 | 2688.069900 | +19.463600 |
| 17/06/2026 | -0.3364% | 2677.598200 | 2668.606300 | -8.991900 |
| 16/06/2026 | -0.0589% | 2679.176400 | 2677.598200 | -1.578200 |
| 15/06/2026 | +0.2559% | 2672.328300 | 2679.176400 | +6.848100 |
| 12/06/2026 | +0.5835% | 2656.781700 | 2672.328300 | +15.546600 |
| 11/06/2026 | -0.0483% | 2658.065200 | 2656.781700 | -1.283500 |
| 09/06/2026 | -0.1954% | 2665.721200 | 2660.516200 | -5.205000 |
| 08/06/2026 | -0.2729% | 2673.004600 | 2665.721200 | -7.283400 |
| 05/06/2026 | -0.1912% | 2678.120700 | 2673.004600 | -5.116100 |
| 04/06/2026 | -0.2032% | 2683.569300 | 2678.120700 | -5.448600 |
| 03/06/2026 | +0.0533% | 2682.140600 | 2683.569300 | +1.428700 |
| 02/06/2026 | -0.0801% | 2684.288800 | 2682.140600 | -2.148200 |
| 01/06/2026 | +0.1061% | 2681.441100 | 2684.288800 | +2.847700 |
| 29/05/2026 | -0.0409% | 2682.537000 | 2681.441100 | -1.095900 |
| 28/05/2026 | +0.1095% | 2679.600200 | 2682.537000 | +2.936800 |
| 27/05/2026 | +0.2643% | 2672.528600 | 2679.600200 | +7.071600 |
| 26/05/2026 | +0.3104% | 2664.244900 | 2672.528600 | +8.283700 |
| 25/05/2026 | -0.0552% | 2665.717000 | 2664.244900 | -1.472100 |
| 22/05/2026 | +0.5339% | 2651.523600 | 2665.717000 | +14.193400 |
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