Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0690%
Máximo
0.7160%
Mínimo
-0.7638%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/08/2025 | -0.3656% | 2907.461100 | 2896.851700 | -10.609400 |
| 19/08/2025 | -0.3091% | 2916.462200 | 2907.461100 | -9.001100 |
| 18/08/2025 | +0.6359% | 2897.976200 | 2916.462200 | +18.486000 |
| 13/08/2025 | +0.1188% | 2894.536700 | 2897.976200 | +3.439500 |
| 12/08/2025 | -0.1916% | 2900.088000 | 2894.536700 | -5.551300 |
| 11/08/2025 | +0.4006% | 2888.492700 | 2900.088000 | +11.595300 |
| 08/08/2025 | +0.1172% | 2885.109300 | 2888.492700 | +3.383400 |
| 07/08/2025 | +0.1605% | 2880.483300 | 2885.109300 | +4.626000 |
| 06/08/2025 | +0.7160% | 2859.931700 | 2880.483300 | +20.551600 |
| 05/08/2025 | +0.1385% | 2855.972400 | 2859.931700 | +3.959300 |
| 04/08/2025 | +0.1278% | 2852.325300 | 2855.972400 | +3.647100 |
| 01/08/2025 | -0.7638% | 2874.195700 | 2852.325300 | -21.870400 |
| 31/07/2025 | -0.0346% | 2875.190600 | 2874.195700 | -0.994900 |
| 30/07/2025 | +0.3752% | 2864.422700 | 2875.190600 | +10.767900 |
| 29/07/2025 | -0.0356% | 2865.443100 | 2864.422700 | -1.020400 |
| 28/07/2025 | +0.3779% | 2854.634600 | 2865.443100 | +10.808500 |
| 25/07/2025 | +0.3868% | 2843.615000 | 2854.634600 | +11.019600 |
| 24/07/2025 | +0.3426% | 2833.888900 | 2843.615000 | +9.726100 |
| 23/07/2025 | +0.0395% | 2832.770300 | 2833.888900 | +1.118600 |
| 22/07/2025 | -0.2103% | 2838.733800 | 2832.770300 | -5.963500 |
| 21/07/2025 | -0.1241% | 2842.259100 | 2838.733800 | -3.525300 |
| 18/07/2025 | -0.1726% | 2847.170300 | 2842.259100 | -4.911200 |
| 17/07/2025 | +0.2704% | 2839.481100 | 2847.170300 | +7.689200 |
| 15/07/2025 | -0.1112% | 2842.641100 | 2839.481100 | -3.160000 |
| 14/07/2025 | +0.4813% | 2828.992100 | 2842.641100 | +13.649000 |
| 11/07/2025 | -0.0776% | 2831.187800 | 2828.992100 | -2.195700 |
| 10/07/2025 | +0.2403% | 2824.393000 | 2831.187800 | +6.794800 |
| 09/07/2025 | +0.1656% | 2819.720000 | 2824.393000 | +4.673000 |
| 08/07/2025 | +0.1782% | 2814.700800 | 2819.720000 | +5.019200 |
Mostrando 1 -
100
de 1477 registros