Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
0.0766%
Máximo
0.6751%
Mínimo
-0.8055%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/08/2025 | -0.3467% | 2406.848800 | 2398.519100 | -8.329700 |
| 19/08/2025 | -0.2782% | 2413.553000 | 2406.848800 | -6.704200 |
| 18/08/2025 | +0.5781% | 2399.641200 | 2413.553000 | +13.911800 |
| 13/08/2025 | +0.1374% | 2396.346400 | 2399.641200 | +3.294800 |
| 12/08/2025 | -0.1584% | 2400.144800 | 2396.346400 | -3.798400 |
| 11/08/2025 | +0.3926% | 2390.741300 | 2400.144800 | +9.403500 |
| 08/08/2025 | +0.1299% | 2387.638500 | 2390.741300 | +3.102800 |
| 07/08/2025 | +0.2259% | 2382.250400 | 2387.638500 | +5.388100 |
| 06/08/2025 | +0.6751% | 2366.222200 | 2382.250400 | +16.028200 |
| 05/08/2025 | +0.1365% | 2362.994200 | 2366.222200 | +3.228000 |
| 04/08/2025 | +0.2913% | 2356.120900 | 2362.994200 | +6.873300 |
| 01/08/2025 | -0.8055% | 2375.175500 | 2356.120900 | -19.054600 |
| 31/07/2025 | -0.0729% | 2376.906500 | 2375.175500 | -1.731000 |
| 30/07/2025 | +0.3447% | 2368.727800 | 2376.906500 | +8.178700 |
| 29/07/2025 | -0.0247% | 2369.313500 | 2368.727800 | -0.585700 |
| 28/07/2025 | +0.2887% | 2362.483400 | 2369.313500 | +6.830100 |
| 25/07/2025 | +0.3477% | 2354.282700 | 2362.483400 | +8.200700 |
| 24/07/2025 | +0.3423% | 2346.237100 | 2354.282700 | +8.045600 |
| 23/07/2025 | +0.0992% | 2343.911700 | 2346.237100 | +2.325400 |
| 22/07/2025 | -0.1845% | 2348.241300 | 2343.911700 | -4.329600 |
| 21/07/2025 | -0.1112% | 2350.854200 | 2348.241300 | -2.612900 |
| 18/07/2025 | -0.1558% | 2354.519500 | 2350.854200 | -3.665300 |
| 17/07/2025 | +0.2890% | 2347.725900 | 2354.519500 | +6.793600 |
| 15/07/2025 | -0.1271% | 2350.711100 | 2347.725900 | -2.985200 |
| 14/07/2025 | +0.3504% | 2342.488000 | 2350.711100 | +8.223100 |
| 11/07/2025 | -0.1338% | 2345.624700 | 2342.488000 | -3.136700 |
| 10/07/2025 | +0.2083% | 2340.743900 | 2345.624700 | +4.880800 |
| 09/07/2025 | +0.1503% | 2337.228800 | 2340.743900 | +3.515100 |
| 08/07/2025 | +0.1506% | 2333.712100 | 2337.228800 | +3.516700 |
| 07/07/2025 | +0.2841% | 2327.091000 | 2333.712100 | +6.621100 |
| 04/07/2025 | +0.0261% | 2326.484600 | 2327.091000 | +0.606400 |
| 03/07/2025 | +0.2685% | 2320.246700 | 2326.484600 | +6.237900 |
| 02/07/2025 | +0.1604% | 2316.527900 | 2320.246700 | +3.718800 |
| 01/07/2025 | -0.1416% | 2319.809500 | 2316.527900 | -3.281600 |
| 30/06/2025 | +0.0056% | 2319.678700 | 2319.809500 | +0.130800 |
| 27/06/2025 | +0.5345% | 2307.312700 | 2319.678700 | +12.366000 |
| 26/06/2025 | -0.0669% | 2308.857700 | 2307.312700 | -1.545000 |
| 25/06/2025 | +0.0688% | 2307.268700 | 2308.857700 | +1.589000 |
| 24/06/2025 | +0.1275% | 2304.329800 | 2307.268700 | +2.938900 |
| 23/06/2025 | +0.2318% | 2298.995100 | 2304.329800 | +5.334700 |
| 19/06/2025 | -0.2841% | 2305.536800 | 2298.995100 | -6.541700 |
| 18/06/2025 | +0.1338% | 2302.455000 | 2305.536800 | +3.081800 |
| 17/06/2025 | -0.0089% | 2302.660700 | 2302.455000 | -0.205700 |
| 16/06/2025 | -0.0337% | 2303.437800 | 2302.660700 | -0.777100 |
| 13/06/2025 | +0.0419% | 2302.472700 | 2303.437800 | +0.965100 |
| 12/06/2025 | -0.2523% | 2308.288700 | 2302.472700 | -5.816000 |
| 11/06/2025 | +0.3449% | 2300.340100 | 2308.288700 | +7.948600 |
| 10/06/2025 | +0.1737% | 2296.347300 | 2300.340100 | +3.992800 |
| 09/06/2025 | +0.2248% | 2291.190900 | 2296.347300 | +5.156400 |
| 06/06/2025 | +0.0967% | 2288.976200 | 2291.190900 | +2.214700 |
| 05/06/2025 | -0.0574% | 2290.290300 | 2288.976200 | -1.314100 |
| 04/06/2025 | +0.1414% | 2287.054200 | 2290.290300 | +3.236100 |
| 03/06/2025 | +0.4243% | 2277.370500 | 2287.054200 | +9.683700 |
| 02/06/2025 | -0.0743% | 2279.062900 | 2277.370500 | -1.692400 |
| 30/05/2025 | -0.1040% | 2281.434600 | 2279.062900 | -2.371700 |
| 29/05/2025 | -0.1153% | 2284.066700 | 2281.434600 | -2.632100 |
| 28/05/2025 | -0.0398% | 2284.976400 | 2284.066700 | -0.909700 |
| 27/05/2025 | +0.2447% | 2279.391700 | 2284.976400 | +5.584700 |
| 26/05/2025 | -0.0506% | 2280.546400 | 2279.391700 | -1.154700 |
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100
de 1447 registros