Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.0742%
Máximo
0.9159%
Mínimo
-0.7061%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
2615 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/05/2026 | +0.1248% | 2648.217100 | 2651.523600 | +3.306500 |
| 19/05/2026 | -0.0728% | 2650.147000 | 2648.217100 | -1.929900 |
| 18/05/2026 | -0.7061% | 2668.924900 | 2650.147000 | -18.777900 |
| 15/05/2026 | +0.2048% | 2663.464700 | 2668.924900 | +5.460200 |
| 14/05/2026 | +0.4826% | 2650.641000 | 2663.464700 | +12.823700 |
| 13/05/2026 | -0.4737% | 2663.227500 | 2650.641000 | -12.586500 |
| 12/05/2026 | -0.1668% | 2667.672500 | 2663.227500 | -4.445000 |
| 11/05/2026 | +0.1804% | 2662.864100 | 2667.672500 | +4.808400 |
| 08/05/2026 | +0.1118% | 2659.889500 | 2662.864100 | +2.974600 |
| 07/05/2026 | -0.0055% | 2660.037000 | 2659.889500 | -0.147500 |
| 06/05/2026 | +0.4430% | 2648.279100 | 2660.037000 | +11.757900 |
| 05/05/2026 | -0.0487% | 2649.569800 | 2648.279100 | -1.290700 |
| 04/05/2026 | +0.5187% | 2635.861600 | 2649.569800 | +13.708200 |
| 30/04/2026 | +0.2332% | 2629.721400 | 2635.861600 | +6.140200 |
| 29/04/2026 | +0.1600% | 2625.515900 | 2629.721400 | +4.205500 |
| 28/04/2026 | -0.2882% | 2633.093100 | 2625.515900 | -7.577200 |
| 27/04/2026 | -0.0486% | 2634.372300 | 2633.093100 | -1.279200 |
| 24/04/2026 | +0.3286% | 2625.730800 | 2634.372300 | +8.641500 |
| 23/04/2026 | +0.1136% | 2622.749000 | 2625.730800 | +2.981800 |
| 22/04/2026 | +0.1169% | 2619.685500 | 2622.749000 | +3.063500 |
| 21/04/2026 | -0.0466% | 2620.906300 | 2619.685500 | -1.220800 |
| 20/04/2026 | +0.3016% | 2613.012400 | 2620.906300 | +7.893900 |
| 17/04/2026 | -0.1562% | 2620.777200 | 2616.685900 | -4.091300 |
| 16/04/2026 | +0.2967% | 2613.012400 | 2620.777200 | +7.764800 |
| 15/04/2026 | +0.3033% | 2605.099300 | 2613.012400 | +7.913100 |
| 14/04/2026 | +0.9159% | 2581.348400 | 2605.099300 | +23.750900 |
| 10/04/2026 | +0.1077% | 2578.568500 | 2581.348400 | +2.779900 |
| 09/04/2026 | +0.8435% | 2556.910000 | 2578.568500 | +21.658500 |
| 07/04/2026 | +0.2303% | 2551.027200 | 2556.910000 | +5.882800 |
| 06/04/2026 | -0.3495% | 2559.958800 | 2551.027200 | -8.931600 |
| 02/04/2026 | +0.2324% | 2554.015500 | 2559.958800 | +5.943300 |
| 01/04/2026 | +0.6454% | 2537.584000 | 2554.015500 | +16.431500 |
| 31/03/2026 | +0.3706% | 2528.197300 | 2537.584000 | +9.386700 |
| 30/03/2026 | -0.0640% | 2529.814700 | 2528.197300 | -1.617400 |
| 27/03/2026 | -0.3490% | 2538.658200 | 2529.814700 | -8.843500 |
| 26/03/2026 | +0.2390% | 2532.597200 | 2538.658200 | +6.061000 |
| 25/03/2026 | +0.3773% | 2523.059400 | 2532.597200 | +9.537800 |
| 24/03/2026 | +0.1401% | 2519.526300 | 2523.059400 | +3.533100 |
| 23/03/2026 | -0.5411% | 2533.196000 | 2519.526300 | -13.669700 |
| 20/03/2026 | -0.5628% | 2547.492600 | 2533.196000 | -14.296600 |
| 19/03/2026 | -0.2199% | 2553.101100 | 2547.492600 | -5.608500 |
| 18/03/2026 | +0.2358% | 2547.088400 | 2553.101100 | +6.012700 |
| 17/03/2026 | +0.2276% | 2541.296800 | 2547.088400 | +5.791600 |
| 16/03/2026 | -0.0874% | 2543.520000 | 2541.296800 | -2.223200 |
| 13/03/2026 | -0.2363% | 2549.537200 | 2543.520000 | -6.017200 |
| 12/03/2026 | +0.1908% | 2544.676200 | 2549.537200 | +4.861000 |
| 10/03/2026 | -0.4144% | 2555.242300 | 2544.676200 | -10.566100 |
| 09/03/2026 | -0.2599% | 2561.892700 | 2555.242300 | -6.650400 |
| 06/03/2026 | +0.3264% | 2553.543100 | 2561.892700 | +8.349600 |
| 05/03/2026 | +0.3409% | 2544.852700 | 2553.543100 | +8.690400 |
| 04/03/2026 | -0.5199% | 2558.116900 | 2544.852700 | -13.264200 |
| 03/03/2026 | -0.0625% | 2559.717200 | 2558.116900 | -1.600300 |
| 02/03/2026 | -0.0437% | 2560.835000 | 2559.717200 | -1.117800 |
| 27/02/2026 | +0.2277% | 2555.011000 | 2560.835000 | +5.824000 |
| 26/02/2026 | +0.0708% | 2553.203000 | 2555.011000 | +1.808000 |
| 25/02/2026 | +0.1606% | 2549.105700 | 2553.203000 | +4.097300 |
| 24/02/2026 | +0.1067% | 2546.386300 | 2549.105700 | +2.719400 |
| 23/02/2026 | +0.0918% | 2544.050200 | 2546.386300 | +2.336100 |
| 20/02/2026 | +0.2320% | 2538.153800 | 2544.050200 | +5.896400 |
| 19/02/2026 | +0.0557% | 2536.740400 | 2538.153800 | +1.413400 |
| 18/02/2026 | -0.0405% | 2537.767400 | 2536.740400 | -1.027000 |
| 17/02/2026 | +0.1746% | 2533.341100 | 2537.767400 | +4.426300 |
| 13/02/2026 | +0.2002% | 2528.274800 | 2533.341100 | +5.066300 |
Mostrando 1 -
100
de 2615 registros