Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: APVEstadísticas del Período
Promedio
0.0838%
Máximo
1.1794%
Mínimo
-1.3161%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 07/07/2025 | +0.3380% | 2805.203200 | 2814.700800 | +9.497600 |
| 04/07/2025 | +0.0636% | 2803.419000 | 2805.203200 | +1.784200 |
| 03/07/2025 | +0.2918% | 2795.249200 | 2803.419000 | +8.169800 |
| 02/07/2025 | +0.1471% | 2791.140600 | 2795.249200 | +4.108600 |
| 01/07/2025 | -0.1278% | 2794.709500 | 2791.140600 | -3.568900 |
| 30/06/2025 | -0.0091% | 2794.964500 | 2794.709500 | -0.255000 |
| 27/06/2025 | +0.5669% | 2779.165300 | 2794.964500 | +15.799200 |
| 26/06/2025 | -0.1204% | 2782.514300 | 2779.165300 | -3.349000 |
| 25/06/2025 | +0.0623% | 2780.780100 | 2782.514300 | +1.734200 |
| 24/06/2025 | +0.0642% | 2778.996600 | 2780.780100 | +1.783500 |
| 23/06/2025 | +0.2323% | 2772.548800 | 2778.996600 | +6.447800 |
| 19/06/2025 | -0.2287% | 2778.896400 | 2772.548800 | -6.347600 |
| 18/06/2025 | +0.1659% | 2774.291100 | 2778.896400 | +4.605300 |
| 17/06/2025 | +0.0400% | 2773.180300 | 2774.291100 | +1.110800 |
| 16/06/2025 | -0.0604% | 2774.856700 | 2773.180300 | -1.676400 |
| 13/06/2025 | +0.1119% | 2771.752400 | 2774.856700 | +3.104300 |
| 12/06/2025 | -0.3301% | 2780.918400 | 2771.752400 | -9.166000 |
| 11/06/2025 | +0.2959% | 2772.700800 | 2780.918400 | +8.217600 |
| 10/06/2025 | +0.2013% | 2767.123600 | 2772.700800 | +5.577200 |
| 09/06/2025 | +0.2390% | 2760.517900 | 2767.123600 | +6.605700 |
| 06/06/2025 | +0.1278% | 2756.992300 | 2760.517900 | +3.525600 |
| 05/06/2025 | -0.1495% | 2761.116000 | 2756.992300 | -4.123700 |
| 04/06/2025 | +0.0902% | 2758.626800 | 2761.116000 | +2.489200 |
| 03/06/2025 | +0.4650% | 2745.829400 | 2758.626800 | +12.797400 |
| 02/06/2025 | -0.1143% | 2748.969400 | 2745.829400 | -3.140000 |
| 30/05/2025 | -0.0619% | 2750.671300 | 2748.969400 | -1.701900 |
| 29/05/2025 | -0.1515% | 2754.840800 | 2750.671300 | -4.169500 |
| 28/05/2025 | -0.0102% | 2755.120600 | 2754.840800 | -0.279800 |
| 27/05/2025 | +0.2019% | 2749.563300 | 2755.120600 | +5.557300 |
| 26/05/2025 | -0.0394% | 2750.645600 | 2749.563300 | -1.082300 |
| 23/05/2025 | -0.2170% | 2756.621100 | 2750.645600 | -5.975500 |
| 22/05/2025 | -0.3246% | 2765.582300 | 2756.621100 | -8.961200 |
| 20/05/2025 | +0.3663% | 2755.470100 | 2765.582300 | +10.112200 |
| 19/05/2025 | -0.3264% | 2764.478400 | 2755.470100 | -9.008300 |
| 16/05/2025 | +0.2808% | 2756.727700 | 2764.478400 | +7.750700 |
| 15/05/2025 | -0.0010% | 2756.754700 | 2756.727700 | -0.027000 |
| 14/05/2025 | +0.2832% | 2748.958500 | 2756.754700 | +7.796200 |
| 13/05/2025 | +0.3951% | 2738.118000 | 2748.958500 | +10.840500 |
| 12/05/2025 | +1.1794% | 2706.013400 | 2738.118000 | +32.104600 |
| 09/05/2025 | -0.2287% | 2712.208900 | 2706.013400 | -6.195500 |
| 08/05/2025 | +0.1180% | 2709.009700 | 2712.208900 | +3.199200 |
| 07/05/2025 | +0.2173% | 2703.129300 | 2709.009700 | +5.880400 |
| 06/05/2025 | -0.0289% | 2703.911900 | 2703.129300 | -0.782600 |
| 05/05/2025 | -0.0467% | 2705.174300 | 2703.911900 | -1.262400 |
| 02/05/2025 | +0.1866% | 2700.131900 | 2705.174300 | +5.042400 |
| 30/04/2025 | +0.4059% | 2689.195200 | 2700.131900 | +10.936700 |
| 29/04/2025 | +0.8163% | 2667.333600 | 2689.195200 | +21.861600 |
| 28/04/2025 | +0.1976% | 2662.068100 | 2667.333600 | +5.265500 |
| 25/04/2025 | +0.1508% | 2658.055600 | 2662.068100 | +4.012500 |
| 24/04/2025 | +0.3470% | 2648.849300 | 2658.055600 | +9.206300 |
| 23/04/2025 | +0.4940% | 2635.795900 | 2648.849300 | +13.053400 |
| 22/04/2025 | -0.3769% | 2645.748300 | 2635.795900 | -9.952400 |
| 21/04/2025 | -0.4006% | 2656.369700 | 2645.748300 | -10.621400 |
| 17/04/2025 | -0.2010% | 2661.713200 | 2656.369700 | -5.343500 |
| 16/04/2025 | -0.0968% | 2664.289800 | 2661.713200 | -2.576600 |
| 15/04/2025 | +0.4812% | 2651.500500 | 2664.289800 | +12.789300 |
| 14/04/2025 | +0.5628% | 2636.620600 | 2651.500500 | +14.879900 |
| 11/04/2025 | -0.2317% | 2642.736800 | 2636.620600 | -6.116200 |
| 10/04/2025 | +0.9274% | 2618.340400 | 2642.736800 | +24.396400 |
| 09/04/2025 | -0.4304% | 2629.634800 | 2618.340400 | -11.294400 |
| 08/04/2025 | +0.5621% | 2614.893900 | 2629.634800 | +14.740900 |
| 07/04/2025 | -1.3161% | 2649.536900 | 2614.893900 | -34.643000 |
| 04/04/2025 | -0.3419% | 2658.610400 | 2649.536900 | -9.073500 |
| 03/04/2025 | -0.9980% | 2685.276900 | 2658.610400 | -26.666500 |
| 02/04/2025 | +0.4833% | 2672.330500 | 2685.276900 | +12.946400 |
| 01/04/2025 | +0.1753% | 2667.649500 | 2672.330500 | +4.681000 |
| 31/03/2025 | -0.1410% | 2671.413700 | 2667.649500 | -3.764200 |
| 28/03/2025 | +0.0797% | 2669.284100 | 2671.413700 | +2.129600 |
| 27/03/2025 | +0.5854% | 2653.703900 | 2669.284100 | +15.580200 |
| 26/03/2025 | -0.0661% | 2655.459100 | 2653.703900 | -1.755200 |
| 25/03/2025 | -0.3199% | 2663.968800 | 2655.459100 | -8.509700 |
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de 1506 registros