Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.0463%
Máximo
0.9942%
Mínimo
-1.3889%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/07/2025 | +0.3504% | 2342.488000 | 2350.711100 | +8.223100 |
| 11/07/2025 | -0.1338% | 2345.624700 | 2342.488000 | -3.136700 |
| 10/07/2025 | +0.2083% | 2340.743900 | 2345.624700 | +4.880800 |
| 09/07/2025 | +0.1503% | 2337.228800 | 2340.743900 | +3.515100 |
| 08/07/2025 | +0.1506% | 2333.712100 | 2337.228800 | +3.516700 |
| 07/07/2025 | +0.2841% | 2327.091000 | 2333.712100 | +6.621100 |
| 04/07/2025 | +0.0261% | 2326.484600 | 2327.091000 | +0.606400 |
| 03/07/2025 | +0.2685% | 2320.246700 | 2326.484600 | +6.237900 |
| 02/07/2025 | +0.1604% | 2316.527900 | 2320.246700 | +3.718800 |
| 01/07/2025 | -0.1416% | 2319.809500 | 2316.527900 | -3.281600 |
| 30/06/2025 | +0.0056% | 2319.678700 | 2319.809500 | +0.130800 |
| 27/06/2025 | +0.5345% | 2307.312700 | 2319.678700 | +12.366000 |
| 26/06/2025 | -0.0669% | 2308.857700 | 2307.312700 | -1.545000 |
| 25/06/2025 | +0.0688% | 2307.268700 | 2308.857700 | +1.589000 |
| 24/06/2025 | +0.1275% | 2304.329800 | 2307.268700 | +2.938900 |
| 23/06/2025 | +0.2318% | 2298.995100 | 2304.329800 | +5.334700 |
| 19/06/2025 | -0.2841% | 2305.536800 | 2298.995100 | -6.541700 |
| 18/06/2025 | +0.1338% | 2302.455000 | 2305.536800 | +3.081800 |
| 17/06/2025 | -0.0089% | 2302.660700 | 2302.455000 | -0.205700 |
| 16/06/2025 | -0.0337% | 2303.437800 | 2302.660700 | -0.777100 |
| 13/06/2025 | +0.0419% | 2302.472700 | 2303.437800 | +0.965100 |
| 12/06/2025 | -0.2523% | 2308.288700 | 2302.472700 | -5.816000 |
| 11/06/2025 | +0.3449% | 2300.340100 | 2308.288700 | +7.948600 |
| 10/06/2025 | +0.1737% | 2296.347300 | 2300.340100 | +3.992800 |
| 09/06/2025 | +0.2248% | 2291.190900 | 2296.347300 | +5.156400 |
| 06/06/2025 | +0.0967% | 2288.976200 | 2291.190900 | +2.214700 |
| 05/06/2025 | -0.0574% | 2290.290300 | 2288.976200 | -1.314100 |
| 04/06/2025 | +0.1414% | 2287.054200 | 2290.290300 | +3.236100 |
| 03/06/2025 | +0.4243% | 2277.370500 | 2287.054200 | +9.683700 |
| 02/06/2025 | -0.0743% | 2279.062900 | 2277.370500 | -1.692400 |
| 30/05/2025 | -0.1040% | 2281.434600 | 2279.062900 | -2.371700 |
| 29/05/2025 | -0.1153% | 2284.066700 | 2281.434600 | -2.632100 |
| 28/05/2025 | -0.0398% | 2284.976400 | 2284.066700 | -0.909700 |
| 27/05/2025 | +0.2447% | 2279.391700 | 2284.976400 | +5.584700 |
| 26/05/2025 | -0.0506% | 2280.546400 | 2279.391700 | -1.154700 |
| 23/05/2025 | -0.1794% | 2284.641800 | 2280.546400 | -4.095400 |
| 22/05/2025 | -0.3619% | 2292.924300 | 2284.641800 | -8.282500 |
| 20/05/2025 | +0.3087% | 2285.856300 | 2292.924300 | +7.068000 |
| 19/05/2025 | -0.2791% | 2292.245200 | 2285.856300 | -6.388900 |
| 16/05/2025 | +0.2645% | 2286.190500 | 2292.245200 | +6.054700 |
| 15/05/2025 | +0.0182% | 2285.773600 | 2286.190500 | +0.416900 |
| 14/05/2025 | +0.2674% | 2279.669800 | 2285.773600 | +6.103800 |
| 13/05/2025 | +0.4076% | 2270.396100 | 2279.669800 | +9.273700 |
| 12/05/2025 | +0.9942% | 2247.936600 | 2270.396100 | +22.459500 |
| 09/05/2025 | -0.1986% | 2252.406300 | 2247.936600 | -4.469700 |
| 08/05/2025 | +0.1261% | 2249.568400 | 2252.406300 | +2.837900 |
| 07/05/2025 | +0.1990% | 2245.096300 | 2249.568400 | +4.472100 |
| 06/05/2025 | -0.0300% | 2245.769800 | 2245.096300 | -0.673500 |
| 05/05/2025 | -0.0560% | 2247.027900 | 2245.769800 | -1.258100 |
| 02/05/2025 | +0.1697% | 2243.217300 | 2247.027900 | +3.810600 |
| 30/04/2025 | +0.3341% | 2235.735300 | 2243.217300 | +7.482000 |
| 29/04/2025 | +0.7782% | 2218.403700 | 2235.735300 | +17.331600 |
| 28/04/2025 | +0.1915% | 2214.160400 | 2218.403700 | +4.243300 |
| 25/04/2025 | +0.1845% | 2210.078700 | 2214.160400 | +4.081700 |
| 24/04/2025 | +0.3469% | 2202.424200 | 2210.078700 | +7.654500 |
| 23/04/2025 | +0.4619% | 2192.274900 | 2202.424200 | +10.149300 |
| 22/04/2025 | -0.2658% | 2198.110200 | 2192.274900 | -5.835300 |
| 21/04/2025 | -0.3645% | 2206.137700 | 2198.110200 | -8.027500 |
| 17/04/2025 | -0.1208% | 2208.803700 | 2206.137700 | -2.666000 |
| 16/04/2025 | -0.0779% | 2210.526100 | 2208.803700 | -1.722400 |
| 15/04/2025 | +0.4772% | 2200.001800 | 2210.526100 | +10.524300 |
| 14/04/2025 | +0.6041% | 2186.752600 | 2200.001800 | +13.249200 |
| 11/04/2025 | -0.1539% | 2190.120500 | 2186.752600 | -3.367900 |
| 10/04/2025 | +0.9125% | 2170.226800 | 2190.120500 | +19.893700 |
| 09/04/2025 | -0.4140% | 2179.229300 | 2170.226800 | -9.002500 |
| 08/04/2025 | +0.4971% | 2168.423100 | 2179.229300 | +10.806200 |
| 07/04/2025 | -1.3889% | 2198.750900 | 2168.423100 | -30.327800 |
| 04/04/2025 | -0.4262% | 2208.142800 | 2198.750900 | -9.391900 |
| 03/04/2025 | -0.9377% | 2228.946700 | 2208.142800 | -20.803900 |
| 02/04/2025 | +0.4651% | 2218.603600 | 2228.946700 | +10.343100 |
| 01/04/2025 | +0.1535% | 2215.201300 | 2218.603600 | +3.402300 |
| 31/03/2025 | -0.1644% | 2218.845300 | 2215.201300 | -3.644000 |
| 28/03/2025 | +0.0210% | 2218.379900 | 2218.845300 | +0.465400 |
| 27/03/2025 | +0.5051% | 2207.203100 | 2218.379900 | +11.176800 |
| 26/03/2025 | -0.0742% | 2208.840800 | 2207.203100 | -1.637700 |
| 25/03/2025 | -0.2918% | 2215.294600 | 2208.840800 | -6.453800 |
| 24/03/2025 | +0.1593% | 2211.768600 | 2215.294600 | +3.526000 |
| 21/03/2025 | +0.0921% | 2209.733100 | 2211.768600 | +2.035500 |
| 20/03/2025 | +0.3886% | 2201.162600 | 2209.733100 | +8.570500 |
| 19/03/2025 | +0.2380% | 2195.929500 | 2201.162600 | +5.233100 |
| 18/03/2025 | -0.2135% | 2200.623000 | 2195.929500 | -4.693500 |
| 17/03/2025 | +0.1767% | 2196.737700 | 2200.623000 | +3.885300 |
| 14/03/2025 | +0.2024% | 2192.296700 | 2196.737700 | +4.441000 |
| 13/03/2025 | +0.1297% | 2189.456000 | 2192.296700 | +2.840700 |
| 12/03/2025 | +0.0044% | 2189.358700 | 2189.456000 | +0.097300 |
| 11/03/2025 | -0.0473% | 2190.395600 | 2189.358700 | -1.036900 |
| 10/03/2025 | -0.0869% | 2192.300500 | 2190.395600 | -1.904900 |
| 07/03/2025 | -0.2961% | 2198.801200 | 2192.300500 | -6.500700 |
| 06/03/2025 | -0.0149% | 2199.129000 | 2198.801200 | -0.327800 |
| 05/03/2025 | -0.2764% | 2205.214900 | 2199.129000 | -6.085900 |
| 04/03/2025 | -0.8748% | 2224.591300 | 2205.214900 | -19.376400 |
| 03/03/2025 | +0.1296% | 2221.710000 | 2224.591300 | +2.881300 |
| 28/02/2025 | -0.4679% | 2232.130100 | 2221.710000 | -10.420100 |
| 27/02/2025 | +0.1595% | 2228.572700 | 2232.130100 | +3.557400 |
| 26/02/2025 | +0.5485% | 2216.381600 | 2228.572700 | +12.191100 |
| 25/02/2025 | -0.6163% | 2230.082900 | 2216.381600 | -13.701300 |
| 24/02/2025 | -0.2401% | 2235.443000 | 2230.082900 | -5.360100 |
| 21/02/2025 | -0.0440% | 2236.427700 | 2235.443000 | -0.984700 |
| 20/02/2025 | -0.3567% | 2244.418500 | 2236.427700 | -7.990800 |
| 19/02/2025 | +0.0021% | 2244.371000 | 2244.418500 | +0.047500 |
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de 2678 registros