Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0596%
Máximo
0.8814%
Mínimo
-0.7590%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 17/10/2025 | -0.0265% | 2988.674700 | 2987.882400 | -0.792300 |
| 16/10/2025 | +0.0270% | 2987.867700 | 2988.674700 | +0.807000 |
| 15/10/2025 | +0.2343% | 2980.874400 | 2987.867700 | +6.993300 |
| 14/10/2025 | +0.3953% | 2969.115500 | 2980.874400 | +11.758900 |
| 13/10/2025 | +0.3427% | 2958.956500 | 2969.115500 | +10.159000 |
| 10/10/2025 | -0.4336% | 2971.814000 | 2958.956500 | -12.857500 |
| 09/10/2025 | -0.3116% | 2981.089000 | 2971.814000 | -9.275000 |
| 08/10/2025 | -0.2465% | 2988.445400 | 2981.089000 | -7.356400 |
| 07/10/2025 | -0.1846% | 2993.968300 | 2988.445400 | -5.522900 |
| 06/10/2025 | -0.0206% | 2994.585000 | 2993.968300 | -0.616700 |
| 03/10/2025 | +0.1821% | 2989.136000 | 2994.585000 | +5.449000 |
| 02/10/2025 | +0.1405% | 2984.938500 | 2989.136000 | +4.197500 |
| 01/10/2025 | +0.1812% | 2979.533800 | 2984.938500 | +5.404700 |
| 30/09/2025 | +0.0938% | 2976.739800 | 2979.533800 | +2.794000 |
| 29/09/2025 | +0.3212% | 2967.194200 | 2976.739800 | +9.545600 |
| 26/09/2025 | +0.0304% | 2966.292300 | 2967.194200 | +0.901900 |
| 25/09/2025 | -0.0986% | 2969.217900 | 2966.292300 | -2.925600 |
| 24/09/2025 | -0.0466% | 2970.601300 | 2969.217900 | -1.383400 |
| 23/09/2025 | -0.0103% | 2970.907000 | 2970.601300 | -0.305700 |
| 22/09/2025 | +0.6044% | 2953.004100 | 2970.907000 | +17.902900 |
| 16/09/2025 | +0.0115% | 2952.663700 | 2953.004100 | +0.340400 |
| 15/09/2025 | +0.0888% | 2950.041900 | 2952.663700 | +2.621800 |
| 12/09/2025 | -0.1082% | 2953.236800 | 2950.041900 | -3.194900 |
| 11/09/2025 | +0.1822% | 2947.860500 | 2953.236800 | +5.376300 |
| 10/09/2025 | +0.0119% | 2947.509000 | 2947.860500 | +0.351500 |
| 09/09/2025 | -0.0521% | 2949.045300 | 2947.509000 | -1.536300 |
| 08/09/2025 | +0.3144% | 2939.787100 | 2949.045300 | +9.258200 |
| 05/09/2025 | -0.0632% | 2941.644400 | 2939.787100 | -1.857300 |
| 04/09/2025 | +0.2810% | 2933.391400 | 2941.644400 | +8.253000 |
| 03/09/2025 | +0.0781% | 2931.100700 | 2933.391400 | +2.290700 |
| 02/09/2025 | +0.0288% | 2930.256300 | 2931.100700 | +0.844400 |
| 01/09/2025 | +0.2782% | 2922.115000 | 2930.256300 | +8.141300 |
| 29/08/2025 | -0.1129% | 2925.414500 | 2922.115000 | -3.299500 |
| 28/08/2025 | +0.0774% | 2923.150700 | 2925.414500 | +2.263800 |
| 27/08/2025 | +0.2098% | 2917.024900 | 2923.150700 | +6.125800 |
| 26/08/2025 | -0.0714% | 2919.107400 | 2917.024900 | -2.082500 |
| 25/08/2025 | +0.5281% | 2903.733200 | 2919.107400 | +15.374200 |
| 21/08/2025 | +0.2373% | 2896.851700 | 2903.733200 | +6.881500 |
Mostrando 1 -
100
de 1506 registros