Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: CLASIEstadísticas del Período
Promedio
0.0609%
Máximo
0.8926%
Mínimo
-0.7508%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2615 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/05/2026 | +0.1312% | 2313.542800 | 2316.581300 | +3.038500 |
| 19/05/2026 | -0.0565% | 2314.850200 | 2313.542800 | -1.307400 |
| 18/05/2026 | -0.7508% | 2332.295900 | 2314.850200 | -17.445700 |
| 15/05/2026 | +0.2007% | 2327.619000 | 2332.295900 | +4.676900 |
| 14/05/2026 | +0.4709% | 2316.683000 | 2327.619000 | +10.936000 |
| 13/05/2026 | -0.5521% | 2329.508600 | 2316.683000 | -12.825600 |
| 12/05/2026 | -0.1627% | 2333.302000 | 2329.508600 | -3.793400 |
| 11/05/2026 | +0.1835% | 2329.024100 | 2333.302000 | +4.277900 |
| 08/05/2026 | +0.1594% | 2325.315400 | 2329.024100 | +3.708700 |
| 07/05/2026 | -0.0526% | 2326.538400 | 2325.315400 | -1.223000 |
| 06/05/2026 | +0.3158% | 2319.202900 | 2326.538400 | +7.335500 |
| 05/05/2026 | -0.0022% | 2319.253900 | 2319.202900 | -0.051000 |
| 04/05/2026 | +0.4318% | 2309.260600 | 2319.253900 | +9.993300 |
| 30/04/2026 | +0.2948% | 2302.462300 | 2309.260600 | +6.798300 |
| 29/04/2026 | +0.1652% | 2298.660800 | 2302.462300 | +3.801500 |
| 28/04/2026 | -0.2368% | 2304.110800 | 2298.660800 | -5.450000 |
| 27/04/2026 | -0.0981% | 2306.372000 | 2304.110800 | -2.261200 |
| 24/04/2026 | +0.2854% | 2299.799400 | 2306.372000 | +6.572600 |
| 23/04/2026 | +0.1422% | 2296.531900 | 2299.799400 | +3.267500 |
| 22/04/2026 | +0.1790% | 2292.425100 | 2296.531900 | +4.106800 |
| 21/04/2026 | -0.0437% | 2293.427100 | 2292.425100 | -1.002000 |
| 20/04/2026 | +0.2628% | 2287.407400 | 2293.427100 | +6.019700 |
| 17/04/2026 | -0.1850% | 2294.840000 | 2290.598400 | -4.241600 |
| 16/04/2026 | +0.3244% | 2287.407400 | 2294.840000 | +7.432600 |
| 15/04/2026 | +0.2352% | 2282.033200 | 2287.407400 | +5.374200 |
| 14/04/2026 | +0.8392% | 2262.962800 | 2282.033200 | +19.070400 |
| 10/04/2026 | +0.1456% | 2259.670700 | 2262.962800 | +3.292100 |
| 09/04/2026 | +0.8926% | 2239.591000 | 2259.670700 | +20.079700 |
| 07/04/2026 | +0.2236% | 2234.588800 | 2239.591000 | +5.002200 |
| 06/04/2026 | -0.3903% | 2243.327200 | 2234.588800 | -8.738400 |
| 02/04/2026 | +0.1433% | 2240.115600 | 2243.327200 | +3.211600 |
| 01/04/2026 | +0.6181% | 2226.313000 | 2240.115600 | +13.802600 |
| 31/03/2026 | +0.4547% | 2216.212500 | 2226.313000 | +10.100500 |
| 30/03/2026 | -0.0398% | 2217.094500 | 2216.212500 | -0.882000 |
| 27/03/2026 | -0.3243% | 2224.296200 | 2217.094500 | -7.201700 |
| 26/03/2026 | +0.1156% | 2221.727300 | 2224.296200 | +2.568900 |
| 25/03/2026 | +0.4193% | 2212.430400 | 2221.727300 | +9.296900 |
| 24/03/2026 | +0.1350% | 2209.446100 | 2212.430400 | +2.984300 |
| 23/03/2026 | -0.4144% | 2218.620400 | 2209.446100 | -9.174300 |
| 20/03/2026 | -0.5447% | 2230.738700 | 2218.620400 | -12.118300 |
| 19/03/2026 | -0.2202% | 2235.656300 | 2230.738700 | -4.917600 |
| 18/03/2026 | +0.1532% | 2232.234300 | 2235.656300 | +3.422000 |
| 17/03/2026 | +0.2632% | 2226.365800 | 2232.234300 | +5.868500 |
| 16/03/2026 | -0.0073% | 2226.529300 | 2226.365800 | -0.163500 |
| 13/03/2026 | -0.2025% | 2231.043300 | 2226.529300 | -4.514000 |
| 12/03/2026 | -0.0644% | 2232.481000 | 2231.043300 | -1.437700 |
| 10/03/2026 | -0.1397% | 2235.602600 | 2232.481000 | -3.121600 |
| 09/03/2026 | -0.1596% | 2239.173000 | 2235.602600 | -3.570400 |
| 06/03/2026 | +0.2391% | 2233.825700 | 2239.173000 | +5.347300 |
| 05/03/2026 | +0.0989% | 2231.617400 | 2233.825700 | +2.208300 |
| 04/03/2026 | -0.1656% | 2235.316400 | 2231.617400 | -3.699000 |
| 03/03/2026 | -0.3370% | 2242.861100 | 2235.316400 | -7.544700 |
| 02/03/2026 | -0.1766% | 2246.826300 | 2242.861100 | -3.965200 |
| 27/02/2026 | +0.1611% | 2243.210600 | 2246.826300 | +3.615700 |
| 26/02/2026 | -0.0146% | 2243.537900 | 2243.210600 | -0.327300 |
| 25/02/2026 | +0.1942% | 2239.185600 | 2243.537900 | +4.352300 |
| 24/02/2026 | +0.1893% | 2234.951400 | 2239.185600 | +4.234200 |
| 23/02/2026 | -0.0205% | 2235.408900 | 2234.951400 | -0.457500 |
| 20/02/2026 | +0.2301% | 2230.271400 | 2235.408900 | +5.137500 |
| 19/02/2026 | -0.0171% | 2230.653400 | 2230.271400 | -0.382000 |
| 18/02/2026 | +0.0237% | 2230.124200 | 2230.653400 | +0.529200 |
| 17/02/2026 | +0.0875% | 2228.174300 | 2230.124200 | +1.949900 |
| 13/02/2026 | +0.1826% | 2224.110200 | 2228.174300 | +4.064100 |
Mostrando 1 -
100
de 2615 registros