Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: CLASIEstadísticas del Período
Promedio
0.0678%
Máximo
0.8926%
Mínimo
-0.7508%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
2648 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1 -
100
de 2648 registros