Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.0224%
Máximo
0.8907%
Mínimo
-0.7618%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.5411% | 2533.196000 | 2519.526300 | -13.669700 |
| 20/03/2026 | -0.5628% | 2547.492600 | 2533.196000 | -14.296600 |
| 19/03/2026 | -0.2199% | 2553.101100 | 2547.492600 | -5.608500 |
| 18/03/2026 | +0.2358% | 2547.088400 | 2553.101100 | +6.012700 |
| 17/03/2026 | +0.2276% | 2541.296800 | 2547.088400 | +5.791600 |
| 16/03/2026 | -0.0874% | 2543.520000 | 2541.296800 | -2.223200 |
| 13/03/2026 | -0.2363% | 2549.537200 | 2543.520000 | -6.017200 |
| 12/03/2026 | +0.1908% | 2544.676200 | 2549.537200 | +4.861000 |
| 10/03/2026 | -0.4144% | 2555.242300 | 2544.676200 | -10.566100 |
| 09/03/2026 | -0.2599% | 2561.892700 | 2555.242300 | -6.650400 |
| 06/03/2026 | +0.3264% | 2553.543100 | 2561.892700 | +8.349600 |
| 05/03/2026 | +0.3409% | 2544.852700 | 2553.543100 | +8.690400 |
| 04/03/2026 | -0.5199% | 2558.116900 | 2544.852700 | -13.264200 |
| 03/03/2026 | -0.0625% | 2559.717200 | 2558.116900 | -1.600300 |
| 02/03/2026 | -0.0437% | 2560.835000 | 2559.717200 | -1.117800 |
| 27/02/2026 | +0.2277% | 2555.011000 | 2560.835000 | +5.824000 |
| 26/02/2026 | +0.0708% | 2553.203000 | 2555.011000 | +1.808000 |
| 25/02/2026 | +0.1606% | 2549.105700 | 2553.203000 | +4.097300 |
| 24/02/2026 | +0.1067% | 2546.386300 | 2549.105700 | +2.719400 |
| 23/02/2026 | +0.0918% | 2544.050200 | 2546.386300 | +2.336100 |
| 20/02/2026 | +0.2320% | 2538.153800 | 2544.050200 | +5.896400 |
| 19/02/2026 | +0.0557% | 2536.740400 | 2538.153800 | +1.413400 |
| 18/02/2026 | -0.0405% | 2537.767400 | 2536.740400 | -1.027000 |
| 17/02/2026 | +0.1746% | 2533.341100 | 2537.767400 | +4.426300 |
| 13/02/2026 | +0.2002% | 2528.274800 | 2533.341100 | +5.066300 |
| 12/02/2026 | -0.5164% | 2541.364200 | 2528.274800 | -13.089400 |
| 11/02/2026 | +0.2707% | 2534.494200 | 2541.364200 | +6.870000 |
| 10/02/2026 | +0.3703% | 2525.126900 | 2534.494200 | +9.367300 |
| 06/02/2026 | -0.0966% | 2527.568400 | 2525.126900 | -2.441500 |
| 05/02/2026 | -0.1473% | 2531.294500 | 2527.568400 | -3.726100 |
| 04/02/2026 | -0.3057% | 2539.043500 | 2531.294500 | -7.749000 |
| 03/02/2026 | -0.2372% | 2545.072500 | 2539.043500 | -6.029000 |
| 30/01/2026 | +0.1705% | 2540.737400 | 2545.072500 | +4.335100 |
| 29/01/2026 | -0.1214% | 2543.823100 | 2540.737400 | -3.085700 |
| 28/01/2026 | +0.0045% | 2543.709300 | 2543.823100 | +0.113800 |
| 27/01/2026 | +0.3560% | 2534.671000 | 2543.709300 | +9.038300 |
| 26/01/2026 | -0.1416% | 2538.261400 | 2534.671000 | -3.590400 |
| 23/01/2026 | +0.0698% | 2536.491000 | 2538.261400 | +1.770400 |
| 22/01/2026 | +0.4618% | 2524.804200 | 2536.491000 | +11.686800 |
| 21/01/2026 | -0.3945% | 2534.785200 | 2524.804200 | -9.981000 |
| 20/01/2026 | -0.1212% | 2537.858000 | 2534.785200 | -3.072800 |
| 19/01/2026 | -0.0626% | 2539.447500 | 2537.858000 | -1.589500 |
| 16/01/2026 | +0.1617% | 2535.345400 | 2539.447500 | +4.102100 |
| 15/01/2026 | +0.2480% | 2529.064800 | 2535.345400 | +6.280600 |
| 14/01/2026 | -0.1605% | 2533.128100 | 2529.064800 | -4.063300 |
| 13/01/2026 | +0.1113% | 2530.310100 | 2533.128100 | +2.818000 |
| 12/01/2026 | -0.0715% | 2532.121000 | 2530.310100 | -1.810900 |
| 09/01/2026 | +0.1049% | 2529.467100 | 2532.121000 | +2.653900 |
| 08/01/2026 | -0.0730% | 2531.314000 | 2529.467100 | -1.846900 |
| 07/01/2026 | -0.0582% | 2532.788600 | 2531.314000 | -1.474600 |
| 06/01/2026 | +0.1818% | 2528.187300 | 2532.788600 | +4.601300 |
| 05/01/2026 | +0.8907% | 2505.769500 | 2528.187300 | +22.417800 |
| 02/01/2026 | -0.1945% | 2510.648200 | 2505.769500 | -4.878700 |
| 31/12/2025 | -0.0933% | 2512.991300 | 2510.648200 | -2.343100 |
| 29/12/2025 | +0.3592% | 2503.980800 | 2512.991300 | +9.010500 |
| 26/12/2025 | +0.2438% | 2497.883500 | 2503.980800 | +6.097300 |
| 23/12/2025 | +0.0457% | 2496.743300 | 2497.883500 | +1.140200 |
| 22/12/2025 | +0.3851% | 2487.146000 | 2496.743300 | +9.597300 |
| 19/12/2025 | +0.1535% | 2483.332100 | 2487.146000 | +3.813900 |
| 18/12/2025 | +0.1498% | 2479.615600 | 2483.332100 | +3.716500 |
| 17/12/2025 | -0.1567% | 2483.504800 | 2479.615600 | -3.889200 |
| 16/12/2025 | -0.3137% | 2491.307600 | 2483.504800 | -7.802800 |
| 15/12/2025 | -0.2740% | 2498.143100 | 2491.307600 | -6.835500 |
| 11/12/2025 | +0.0791% | 2496.168400 | 2498.143100 | +1.974700 |
| 10/12/2025 | -0.1375% | 2499.602300 | 2496.168400 | -3.433900 |
| 09/12/2025 | -0.0413% | 2500.633600 | 2499.602300 | -1.031300 |
| 05/12/2025 | +0.2610% | 2494.116200 | 2500.633600 | +6.517400 |
| 04/12/2025 | +0.0796% | 2492.130600 | 2494.116200 | +1.985600 |
| 03/12/2025 | -0.0983% | 2494.582400 | 2492.130600 | -2.451800 |
| 02/12/2025 | -0.1426% | 2498.142700 | 2494.582400 | -3.560300 |
| 01/12/2025 | +0.0314% | 2497.357400 | 2498.142700 | +0.785300 |
| 28/11/2025 | +0.1264% | 2494.201900 | 2497.357400 | +3.155500 |
| 27/11/2025 | +0.1541% | 2490.361700 | 2494.201900 | +3.840200 |
| 26/11/2025 | +0.2870% | 2483.223800 | 2490.361700 | +7.137900 |
| 25/11/2025 | +0.3194% | 2475.305000 | 2483.223800 | +7.918800 |
| 24/11/2025 | +0.4072% | 2465.246700 | 2475.305000 | +10.058300 |
| 21/11/2025 | -0.0356% | 2466.123800 | 2465.246700 | -0.877100 |
| 20/11/2025 | -0.0926% | 2468.408800 | 2466.123800 | -2.285000 |
| 19/11/2025 | +0.1353% | 2465.071200 | 2468.408800 | +3.337600 |
| 18/11/2025 | -0.1630% | 2469.092400 | 2465.071200 | -4.021200 |
| 17/11/2025 | -0.3684% | 2478.205600 | 2469.092400 | -9.113200 |
| 14/11/2025 | -0.0223% | 2478.758000 | 2478.205600 | -0.552400 |
| 13/11/2025 | -0.7618% | 2497.712500 | 2478.758000 | -18.954500 |
| 12/11/2025 | +0.2402% | 2491.721200 | 2497.712500 | +5.991300 |
| 11/11/2025 | +0.1751% | 2487.363000 | 2491.721200 | +4.358200 |
| 10/11/2025 | +0.3820% | 2477.880100 | 2487.363000 | +9.482900 |
| 07/11/2025 | +0.2162% | 2472.527700 | 2477.880100 | +5.352400 |
| 06/11/2025 | -0.2772% | 2479.391500 | 2472.527700 | -6.863800 |
| 05/11/2025 | +0.0927% | 2477.093900 | 2479.391500 | +2.297600 |
| 04/11/2025 | -0.2392% | 2483.025300 | 2477.093900 | -5.931400 |
| 03/11/2025 | -0.1183% | 2485.964900 | 2483.025300 | -2.939600 |
| 30/10/2025 | +0.0263% | 2485.311700 | 2485.964900 | +0.653200 |
| 29/10/2025 | +0.2315% | 2479.565900 | 2485.311700 | +5.745800 |
| 28/10/2025 | +0.3219% | 2471.595900 | 2479.565900 | +7.970000 |
| 27/10/2025 | +0.0919% | 2469.324900 | 2471.595900 | +2.271000 |
| 24/10/2025 | +0.2612% | 2462.882300 | 2469.324900 | +6.442600 |
| 23/10/2025 | +0.0338% | 2462.051000 | 2462.882300 | +0.831300 |
| 22/10/2025 | -0.2507% | 2468.231500 | 2462.051000 | -6.180500 |
| 21/10/2025 | -0.0474% | 2469.402700 | 2468.231500 | -1.171200 |
| 20/10/2025 | +0.2285% | 2463.766200 | 2469.402700 | +5.636500 |
Mostrando 1 -
100
de 1544 registros