Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0211%
Máximo
0.8814%
Mínimo
-0.7590%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.5623% | 3082.516800 | 3065.232000 | -17.284800 |
| 11/02/2026 | +0.2875% | 3073.666300 | 3082.516800 | +8.850500 |
| 10/02/2026 | +0.2462% | 3066.107700 | 3073.666300 | +7.558600 |
| 06/02/2026 | +0.0216% | 3065.444000 | 3066.107700 | +0.663700 |
| 05/02/2026 | -0.1423% | 3069.809200 | 3065.444000 | -4.365200 |
| 04/02/2026 | -0.3880% | 3081.743400 | 3069.809200 | -11.934200 |
| 03/02/2026 | -0.0617% | 3083.646100 | 3081.743400 | -1.902700 |
| 30/01/2026 | +0.1628% | 3078.628600 | 3083.646100 | +5.017500 |
| 29/01/2026 | -0.1827% | 3084.257000 | 3078.628600 | -5.628400 |
| 28/01/2026 | -0.0052% | 3084.416300 | 3084.257000 | -0.159300 |
| 27/01/2026 | +0.3863% | 3072.524600 | 3084.416300 | +11.891700 |
| 26/01/2026 | -0.1169% | 3076.117500 | 3072.524600 | -3.592900 |
| 23/01/2026 | +0.0463% | 3074.692600 | 3076.117500 | +1.424900 |
| 22/01/2026 | +0.5049% | 3059.208100 | 3074.692600 | +15.484500 |
| 21/01/2026 | -0.3707% | 3070.568100 | 3059.208100 | -11.360000 |
| 20/01/2026 | -0.0105% | 3070.891100 | 3070.568100 | -0.323000 |
| 19/01/2026 | -0.1092% | 3074.245300 | 3070.891100 | -3.354200 |
| 16/01/2026 | +0.1461% | 3069.758600 | 3074.245300 | +4.486700 |
| 15/01/2026 | +0.3111% | 3060.223300 | 3069.758600 | +9.535300 |
| 14/01/2026 | -0.1808% | 3065.760000 | 3060.223300 | -5.536700 |
| 13/01/2026 | +0.0821% | 3063.243800 | 3065.760000 | +2.516200 |
| 12/01/2026 | -0.0884% | 3065.953400 | 3063.243800 | -2.709600 |
| 09/01/2026 | +0.1057% | 3062.714100 | 3065.953400 | +3.239300 |
| 08/01/2026 | -0.0646% | 3064.694400 | 3062.714100 | -1.980300 |
| 07/01/2026 | -0.0102% | 3065.006000 | 3064.694400 | -0.311600 |
| 06/01/2026 | +0.1427% | 3060.635900 | 3065.006000 | +4.370100 |
| 05/01/2026 | +0.8814% | 3033.777400 | 3060.635900 | +26.858500 |
| 02/01/2026 | -0.1674% | 3038.860600 | 3033.777400 | -5.083200 |
| 31/12/2025 | -0.0899% | 3041.594500 | 3038.860600 | -2.733900 |
| 29/12/2025 | +0.3454% | 3031.107000 | 3041.594500 | +10.487500 |
| 26/12/2025 | +0.2690% | 3022.965500 | 3031.107000 | +8.141500 |
| 23/12/2025 | +0.0314% | 3022.017600 | 3022.965500 | +0.947900 |
| 22/12/2025 | +0.4158% | 3009.478300 | 3022.017600 | +12.539300 |
| 19/12/2025 | +0.1116% | 3006.121200 | 3009.478300 | +3.357100 |
| 18/12/2025 | +0.1223% | 3002.447900 | 3006.121200 | +3.673300 |
| 17/12/2025 | -0.1176% | 3005.981300 | 3002.447900 | -3.533400 |
| 16/12/2025 | -0.2100% | 3012.300900 | 3005.981300 | -6.319600 |
| 15/12/2025 | -0.2664% | 3020.336800 | 3012.300900 | -8.035900 |
| 11/12/2025 | +0.0204% | 3019.721900 | 3020.336800 | +0.614900 |
| 10/12/2025 | -0.1634% | 3024.660600 | 3019.721900 | -4.938700 |
| 09/12/2025 | -0.0075% | 3024.888500 | 3024.660600 | -0.227900 |
| 05/12/2025 | +0.3059% | 3015.649900 | 3024.888500 | +9.238600 |
| 04/12/2025 | +0.0325% | 3014.670500 | 3015.649900 | +0.979400 |
| 03/12/2025 | -0.1216% | 3018.338800 | 3014.670500 | -3.668300 |
| 02/12/2025 | -0.1705% | 3023.490800 | 3018.338800 | -5.152000 |
| 01/12/2025 | +0.0133% | 3023.090100 | 3023.490800 | +0.400700 |
| 28/11/2025 | +0.1059% | 3019.890500 | 3023.090100 | +3.199600 |
| 27/11/2025 | +0.1543% | 3015.235400 | 3019.890500 | +4.655100 |
| 26/11/2025 | +0.2030% | 3009.120600 | 3015.235400 | +6.114800 |
| 25/11/2025 | +0.2609% | 3001.279000 | 3009.120600 | +7.841600 |
| 24/11/2025 | +0.3579% | 2990.555300 | 3001.279000 | +10.723700 |
| 21/11/2025 | -0.0019% | 2990.612700 | 2990.555300 | -0.057400 |
| 20/11/2025 | -0.0547% | 2992.250300 | 2990.612700 | -1.637600 |
| 19/11/2025 | +0.1293% | 2988.384500 | 2992.250300 | +3.865800 |
| 18/11/2025 | -0.0838% | 2990.888600 | 2988.384500 | -2.504100 |
| 17/11/2025 | -0.3484% | 3001.326600 | 2990.888600 | -10.438000 |
| 14/11/2025 | +0.0352% | 3000.269300 | 3001.326600 | +1.057300 |
| 13/11/2025 | -0.7590% | 3023.129100 | 3000.269300 | -22.859800 |
| 12/11/2025 | +0.2010% | 3017.058900 | 3023.129100 | +6.070200 |
| 11/11/2025 | +0.1486% | 3012.579600 | 3017.058900 | +4.479300 |
| 10/11/2025 | +0.3309% | 3002.628200 | 3012.579600 | +9.951400 |
| 07/11/2025 | +0.2454% | 2995.269400 | 3002.628200 | +7.358800 |
| 06/11/2025 | -0.3426% | 3005.547900 | 2995.269400 | -10.278500 |
| 05/11/2025 | +0.0486% | 3004.088100 | 3005.547900 | +1.459800 |
| 04/11/2025 | -0.1361% | 3008.178400 | 3004.088100 | -4.090300 |
| 03/11/2025 | -0.1315% | 3012.135300 | 3008.178400 | -3.956900 |
| 30/10/2025 | +0.0576% | 3010.400500 | 3012.135300 | +1.734800 |
| 29/10/2025 | +0.1992% | 3004.409400 | 3010.400500 | +5.991100 |
| 28/10/2025 | +0.3457% | 2994.040200 | 3004.409400 | +10.369200 |
| 27/10/2025 | +0.0767% | 2991.745400 | 2994.040200 | +2.294800 |
| 24/10/2025 | +0.2703% | 2983.669200 | 2991.745400 | +8.076200 |
| 23/10/2025 | -0.0402% | 2984.867800 | 2983.669200 | -1.198600 |
| 22/10/2025 | -0.2770% | 2993.148800 | 2984.867800 | -8.281000 |
| 21/10/2025 | -0.0028% | 2993.232800 | 2993.148800 | -0.084000 |
| 20/10/2025 | +0.1789% | 2987.882400 | 2993.232800 | +5.350400 |
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100
de 1544 registros