Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.0559%
Máximo
0.8907%
Mínimo
-0.7618%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 17/10/2025 | -0.0571% | 2465.174000 | 2463.766200 | -1.407800 |
| 16/10/2025 | +0.0437% | 2464.097900 | 2465.174000 | +1.076100 |
| 15/10/2025 | +0.2457% | 2458.050900 | 2464.097900 | +6.047000 |
| 14/10/2025 | +0.3913% | 2448.451000 | 2458.050900 | +9.599900 |
| 13/10/2025 | +0.3041% | 2441.016200 | 2448.451000 | +7.434800 |
| 10/10/2025 | -0.4160% | 2451.191200 | 2441.016200 | -10.175000 |
| 09/10/2025 | -0.3005% | 2458.567300 | 2451.191200 | -7.376100 |
| 08/10/2025 | -0.2230% | 2464.055500 | 2458.567300 | -5.488200 |
| 07/10/2025 | -0.1893% | 2468.725100 | 2464.055500 | -4.669600 |
| 06/10/2025 | -0.0195% | 2469.206900 | 2468.725100 | -0.481800 |
| 03/10/2025 | +0.1878% | 2464.573000 | 2469.206900 | +4.633900 |
| 02/10/2025 | +0.1044% | 2462.001900 | 2464.573000 | +2.571100 |
| 01/10/2025 | +0.0078% | 2461.809200 | 2462.001900 | +0.192700 |
| 30/09/2025 | +0.1084% | 2459.141400 | 2461.809200 | +2.667800 |
| 29/09/2025 | +0.3069% | 2451.606800 | 2459.141400 | +7.534600 |
| 26/09/2025 | +0.0607% | 2450.119400 | 2451.606800 | +1.487400 |
| 25/09/2025 | -0.1324% | 2453.365800 | 2450.119400 | -3.246400 |
| 24/09/2025 | -0.0618% | 2454.882100 | 2453.365800 | -1.516300 |
| 23/09/2025 | +0.0183% | 2454.433300 | 2454.882100 | +0.448800 |
| 22/09/2025 | +0.5579% | 2440.778600 | 2454.433300 | +13.654700 |
| 16/09/2025 | -0.0239% | 2441.361800 | 2440.778600 | -0.583200 |
| 15/09/2025 | +0.1074% | 2438.741200 | 2441.361800 | +2.620600 |
| 12/09/2025 | -0.1397% | 2442.151200 | 2438.741200 | -3.410000 |
| 11/09/2025 | +0.1888% | 2437.545100 | 2442.151200 | +4.606100 |
| 10/09/2025 | +0.0067% | 2437.382100 | 2437.545100 | +0.163000 |
| 09/09/2025 | -0.1039% | 2439.916200 | 2437.382100 | -2.534100 |
| 08/09/2025 | +0.2901% | 2432.848500 | 2439.916200 | +7.067700 |
| 05/09/2025 | -0.0491% | 2434.043800 | 2432.848500 | -1.195300 |
| 04/09/2025 | +0.3171% | 2426.337400 | 2434.043800 | +7.706400 |
| 03/09/2025 | +0.0610% | 2424.857600 | 2426.337400 | +1.479800 |
| 02/09/2025 | +0.0349% | 2424.010600 | 2424.857600 | +0.847000 |
| 01/09/2025 | +0.2694% | 2417.489700 | 2424.010600 | +6.520900 |
| 29/08/2025 | -0.1485% | 2421.082300 | 2417.489700 | -3.592600 |
| 28/08/2025 | +0.0957% | 2418.765900 | 2421.082300 | +2.316400 |
| 27/08/2025 | +0.2161% | 2413.543500 | 2418.765900 | +5.222400 |
| 26/08/2025 | -0.1390% | 2416.899800 | 2413.543500 | -3.356300 |
| 25/08/2025 | +0.5632% | 2403.325700 | 2416.899800 | +13.574100 |
| 21/08/2025 | +0.2002% | 2398.519100 | 2403.325700 | +4.806600 |
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