Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: CLASIEstadísticas del Período
Promedio
0.0506%
Máximo
0.7011%
Mínimo
-0.5918%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.2474% | 2442.155200 | 2436.121900 | -6.033300 |
| 14/10/2026 | -0.1750% | 2446.432200 | 2442.155200 | -4.277000 |
| 13/10/2026 | +0.0490% | 2445.234500 | 2446.432200 | +1.197700 |
| 09/10/2026 | -0.1313% | 2448.447500 | 2445.234500 | -3.213000 |
| 08/10/2026 | -0.1455% | 2452.013200 | 2448.447500 | -3.565700 |
| 07/10/2026 | +0.2335% | 2446.293700 | 2452.013200 | +5.719500 |
| 06/10/2026 | +0.1564% | 2442.470500 | 2446.293700 | +3.823200 |
| 05/10/2026 | +0.3955% | 2432.830400 | 2442.470500 | +9.640100 |
| 02/10/2026 | +0.4074% | 2422.939400 | 2432.830400 | +9.891000 |
| 01/10/2026 | +0.2425% | 2417.071300 | 2422.939400 | +5.868100 |
| 30/09/2026 | +0.0347% | 2416.232700 | 2417.071300 | +0.838600 |
| 29/09/2026 | -0.2977% | 2423.435800 | 2416.232700 | -7.203100 |
| 28/09/2026 | -0.1500% | 2427.074100 | 2423.435800 | -3.638300 |
| 25/09/2026 | -0.0543% | 2428.391200 | 2427.074100 | -1.317100 |
| 24/09/2026 | -0.3127% | 2435.995500 | 2428.391200 | -7.604300 |
| 23/09/2026 | +0.3851% | 2426.632200 | 2435.995500 | +9.363300 |
| 22/09/2026 | +0.1195% | 2423.733100 | 2426.632200 | +2.899100 |
| 21/09/2026 | +0.2908% | 2416.695600 | 2423.733100 | +7.037500 |
| 17/09/2026 | +0.5258% | 2404.021600 | 2416.695600 | +12.674000 |
| 16/09/2026 | -0.1019% | 2406.473400 | 2404.021600 | -2.451800 |
| 15/09/2026 | -0.4671% | 2417.739800 | 2406.473400 | -11.266400 |
| 14/09/2026 | +0.4635% | 2406.558400 | 2417.739800 | +11.181400 |
| 11/09/2026 | +0.2709% | 2400.047800 | 2406.558400 | +6.510600 |
| 10/09/2026 | +0.1491% | 2396.472600 | 2400.047800 | +3.575200 |
| 09/09/2026 | -0.3159% | 2404.054000 | 2396.472600 | -7.581400 |
| 08/09/2026 | -0.1377% | 2407.367200 | 2404.054000 | -3.313200 |
| 07/09/2026 | -0.0150% | 2407.727700 | 2407.367200 | -0.360500 |
| 04/09/2026 | +0.1248% | 2404.724000 | 2407.727700 | +3.003700 |
| 03/09/2026 | +0.1399% | 2401.362400 | 2404.724000 | +3.361600 |
| 02/09/2026 | +0.1962% | 2396.655700 | 2401.362400 | +4.706700 |
| 01/09/2026 | +0.0213% | 2396.146100 | 2396.655700 | +0.509600 |
| 31/08/2026 | -0.0532% | 2397.421400 | 2396.146100 | -1.275300 |
| 28/08/2026 | +0.2377% | 2391.728500 | 2397.421400 | +5.692900 |
| 27/08/2026 | +0.5800% | 2377.895500 | 2391.728500 | +13.833000 |
| 26/08/2026 | +0.3812% | 2368.848800 | 2377.895500 | +9.046700 |
| 25/08/2026 | -0.1301% | 2371.931900 | 2368.848800 | -3.083100 |
| 24/08/2026 | -0.0048% | 2372.045300 | 2371.931900 | -0.113400 |
| 21/08/2026 | +0.0314% | 2371.300400 | 2372.045300 | +0.744900 |
| 20/08/2026 | +0.0307% | 2370.572100 | 2371.300400 | +0.728300 |
| 19/08/2026 | -0.0448% | 2371.635300 | 2370.572100 | -1.063200 |
| 18/08/2026 | -0.0915% | 2373.805800 | 2371.635300 | -2.170500 |
| 17/08/2026 | +0.2181% | 2368.633000 | 2373.805800 | +5.172800 |
| 14/08/2026 | +0.0188% | 2368.187900 | 2368.633000 | +0.445100 |
| 13/08/2026 | +0.3086% | 2360.890200 | 2368.187900 | +7.297700 |
| 12/08/2026 | -0.2084% | 2365.816400 | 2360.890200 | -4.926200 |
| 11/08/2026 | -0.2317% | 2371.303300 | 2365.816400 | -5.486900 |
| 10/08/2026 | +0.1970% | 2366.635600 | 2371.303300 | +4.667700 |
| 07/08/2026 | -0.0608% | 2368.074600 | 2366.635600 | -1.439000 |
| 06/08/2026 | +0.1508% | 2364.507300 | 2368.074600 | +3.567300 |
| 05/08/2026 | +0.1938% | 2359.929400 | 2364.507300 | +4.577900 |
| 04/08/2026 | +0.0979% | 2357.621000 | 2359.929400 | +2.308400 |
| 03/08/2026 | +0.4328% | 2347.439000 | 2357.621000 | +10.182000 |
| 31/07/2026 | +0.5816% | 2333.825700 | 2347.439000 | +13.613300 |
| 30/07/2026 | -0.1231% | 2336.699700 | 2333.825700 | -2.874000 |
| 29/07/2026 | -0.5803% | 2350.299400 | 2336.699700 | -13.599700 |
| 28/07/2026 | -0.2357% | 2355.844600 | 2350.299400 | -5.545200 |
| 27/07/2026 | -0.5014% | 2367.685900 | 2355.844600 | -11.841300 |
| 24/07/2026 | +0.0163% | 2367.300800 | 2367.685900 | +0.385100 |
| 23/07/2026 | -0.0380% | 2368.199500 | 2367.300800 | -0.898700 |
| 22/07/2026 | +0.3925% | 2358.922700 | 2368.199500 | +9.276800 |
| 21/07/2026 | +0.3178% | 2351.437300 | 2358.922700 | +7.485400 |
| 20/07/2026 | -0.0673% | 2353.019500 | 2351.437300 | -1.582200 |
| 17/07/2026 | -0.2853% | 2359.741900 | 2353.019500 | -6.722400 |
| 15/07/2026 | +0.0223% | 2359.216400 | 2359.741900 | +0.525500 |
| 14/07/2026 | -0.1639% | 2363.086200 | 2359.216400 | -3.869800 |
| 13/07/2026 | -0.2202% | 2368.295600 | 2363.086200 | -5.209400 |
| 10/07/2026 | +0.0784% | 2366.439600 | 2368.295600 | +1.856000 |
| 09/07/2026 | +0.1109% | 2363.815600 | 2366.439600 | +2.624000 |
| 08/07/2026 | +0.0475% | 2362.692900 | 2363.815600 | +1.122700 |
| 07/07/2026 | -0.1586% | 2366.443300 | 2362.692900 | -3.750400 |
| 06/07/2026 | +0.6202% | 2351.812900 | 2366.443300 | +14.630400 |
| 03/07/2026 | +0.0916% | 2349.659800 | 2351.812900 | +2.153100 |
| 02/07/2026 | -0.5918% | 2363.606600 | 2349.659800 | -13.946800 |
| 01/07/2026 | +0.1365% | 2360.382800 | 2363.606600 | +3.223800 |
| 30/06/2026 | +0.5360% | 2347.766100 | 2360.382800 | +12.616700 |
| 26/06/2026 | +0.3518% | 2339.521700 | 2347.766100 | +8.244400 |
| 25/06/2026 | -0.3860% | 2348.569100 | 2339.521700 | -9.047400 |
| 24/06/2026 | +0.2444% | 2342.836600 | 2348.569100 | +5.732500 |
| 23/06/2026 | -0.4148% | 2352.575100 | 2342.836600 | -9.738500 |
| 22/06/2026 | +0.2598% | 2346.470600 | 2352.575100 | +6.104500 |
| 19/06/2026 | +0.2731% | 2340.070100 | 2346.470600 | +6.400500 |
| 18/06/2026 | +0.7011% | 2323.722200 | 2340.070100 | +16.347900 |
| 17/06/2026 | -0.3006% | 2330.718700 | 2323.722200 | -6.996500 |
| 16/06/2026 | -0.1836% | 2335.001200 | 2330.718700 | -4.282500 |
| 15/06/2026 | +0.1768% | 2330.877600 | 2335.001200 | +4.123600 |
| 12/06/2026 | +0.5247% | 2318.678500 | 2330.877600 | +12.199100 |
| 11/06/2026 | +0.0402% | 2317.747200 | 2318.678500 | +0.931300 |
| 09/06/2026 | -0.2746% | 2324.780800 | 2318.405200 | -6.375600 |
| 08/06/2026 | -0.1816% | 2329.006000 | 2324.780800 | -4.225200 |
| 05/06/2026 | -0.2670% | 2335.233700 | 2329.006000 | -6.227700 |
| 04/06/2026 | -0.1686% | 2339.175300 | 2335.233700 | -3.941600 |
| 03/06/2026 | -0.0398% | 2340.107200 | 2339.175300 | -0.931900 |
| 02/06/2026 | -0.0884% | 2342.175900 | 2340.107200 | -2.068700 |
| 01/06/2026 | +0.1421% | 2338.849200 | 2342.175900 | +3.326700 |
| 29/05/2026 | -0.0727% | 2340.549100 | 2338.849200 | -1.699900 |
| 28/05/2026 | +0.1217% | 2337.703400 | 2340.549100 | +2.845700 |
| 27/05/2026 | +0.2416% | 2332.063000 | 2337.703400 | +5.640400 |
| 26/05/2026 | +0.3113% | 2324.813900 | 2332.063000 | +7.249100 |
| 25/05/2026 | -0.1303% | 2327.844000 | 2324.813900 | -3.030100 |
| 22/05/2026 | +0.4850% | 2316.581300 | 2327.844000 | +11.262700 |
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