Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: CLASIEstadísticas del Período
Promedio
-0.0095%
Máximo
0.8237%
Mínimo
-0.6524%
Total Días
78
Días +
40
Días -
38
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/04/2016 | +0.2484% | 1365.660200 | 1369.057300 | +3.397100 |
| 21/04/2016 | +0.0100% | 1365.524300 | 1365.660200 | +0.135900 |
| 20/04/2016 | +0.2657% | 1361.901000 | 1365.524300 | +3.623300 |
| 19/04/2016 | -0.2503% | 1365.313800 | 1361.901000 | -3.412800 |
| 18/04/2016 | +0.0106% | 1365.169500 | 1365.313800 | +0.144300 |
| 15/04/2016 | -0.0677% | 1366.094000 | 1365.169500 | -0.924500 |
| 14/04/2016 | +0.1591% | 1363.921900 | 1366.094000 | +2.172100 |
| 13/04/2016 | +0.1582% | 1361.765300 | 1363.921900 | +2.156600 |
| 12/04/2016 | -0.2221% | 1364.792700 | 1361.765300 | -3.027400 |
| 11/04/2016 | +0.0459% | 1364.166300 | 1364.792700 | +0.626400 |
| 08/04/2016 | +0.2421% | 1360.867000 | 1364.166300 | +3.299300 |
| 07/04/2016 | +0.0808% | 1359.767400 | 1360.867000 | +1.099600 |
| 06/04/2016 | -0.0364% | 1360.263000 | 1359.767400 | -0.495600 |
| 05/04/2016 | +0.0585% | 1359.467600 | 1360.263000 | +0.795400 |
| 04/04/2016 | -0.1018% | 1360.852100 | 1359.467600 | -1.384500 |
| 01/04/2016 | +0.1018% | 1359.467400 | 1360.852100 | +1.384700 |
| 31/03/2016 | -0.1971% | 1362.150000 | 1359.467400 | -2.682600 |
| 30/03/2016 | -0.1216% | 1363.807100 | 1362.150000 | -1.657100 |
| 29/03/2016 | +0.2312% | 1360.657800 | 1363.807100 | +3.149300 |
| 28/03/2016 | -0.1036% | 1362.067500 | 1360.657800 | -1.409700 |
| 24/03/2016 | +0.2241% | 1359.018600 | 1362.067500 | +3.048900 |
| 23/03/2016 | -0.2304% | 1362.152900 | 1359.018600 | -3.134300 |
| 22/03/2016 | -0.0618% | 1362.994700 | 1362.152900 | -0.841800 |
| 21/03/2016 | +0.5329% | 1355.750900 | 1362.994700 | +7.243800 |
| 18/03/2016 | +0.3019% | 1351.664600 | 1355.750900 | +4.086300 |
| 17/03/2016 | -0.6039% | 1359.852500 | 1351.664600 | -8.187900 |
| 16/03/2016 | +0.1151% | 1358.288800 | 1359.852500 | +1.563700 |
| 15/03/2016 | +0.0862% | 1357.117800 | 1358.288800 | +1.171000 |
| 14/03/2016 | +0.3440% | 1352.457600 | 1357.117800 | +4.660200 |
| 11/03/2016 | +0.5187% | 1345.460000 | 1352.457600 | +6.997600 |
| 10/03/2016 | +0.1313% | 1343.694800 | 1345.460000 | +1.765200 |
| 09/03/2016 | -0.2650% | 1347.260000 | 1343.694800 | -3.565200 |
| 08/03/2016 | -0.2298% | 1350.359600 | 1347.260000 | -3.099600 |
| 07/03/2016 | +0.0178% | 1350.119900 | 1350.359600 | +0.239700 |
| 04/03/2016 | -0.1201% | 1351.743000 | 1350.119900 | -1.623100 |
| 03/03/2016 | +0.1885% | 1349.198000 | 1351.743000 | +2.545000 |
| 02/03/2016 | +0.1668% | 1346.949500 | 1349.198000 | +2.248500 |
| 01/03/2016 | +0.5785% | 1339.180400 | 1346.949500 | +7.769100 |
| 29/02/2016 | +0.2141% | 1336.315900 | 1339.180400 | +2.864500 |
| 26/02/2016 | +0.1184% | 1334.735000 | 1336.315900 | +1.580900 |
| 25/02/2016 | -0.2929% | 1338.649600 | 1334.735000 | -3.914600 |
| 24/02/2016 | -0.0407% | 1339.195100 | 1338.649600 | -0.545500 |
| 23/02/2016 | -0.2153% | 1342.080900 | 1339.195100 | -2.885800 |
| 22/02/2016 | -0.1750% | 1344.431700 | 1342.080900 | -2.350800 |
| 19/02/2016 | +0.1917% | 1341.857200 | 1344.431700 | +2.574500 |
| 18/02/2016 | +0.1411% | 1339.965200 | 1341.857200 | +1.892000 |
| 17/02/2016 | +0.3186% | 1335.703100 | 1339.965200 | +4.262100 |
| 16/02/2016 | +0.8237% | 1324.745700 | 1335.703100 | +10.957400 |
| 15/02/2016 | +0.0890% | 1323.567400 | 1324.745700 | +1.178300 |
| 12/02/2016 | -0.5010% | 1330.215600 | 1323.567400 | -6.648200 |
| 11/02/2016 | -0.1874% | 1332.710100 | 1330.215600 | -2.494500 |
| 10/02/2016 | -0.1611% | 1334.859300 | 1332.710100 | -2.149200 |
| 09/02/2016 | -0.3468% | 1339.496400 | 1334.859300 | -4.637100 |
| 08/02/2016 | -0.0556% | 1340.241800 | 1339.496400 | -0.745400 |
| 05/02/2016 | -0.2112% | 1343.074800 | 1340.241800 | -2.833000 |
| 04/02/2016 | -0.2799% | 1346.839300 | 1343.074800 | -3.764500 |
| 03/02/2016 | -0.4439% | 1352.831500 | 1346.839300 | -5.992200 |
| 02/02/2016 | -0.5374% | 1360.121200 | 1352.831500 | -7.289700 |
| 01/02/2016 | +0.5217% | 1353.044400 | 1360.121200 | +7.076800 |
| 29/01/2016 | +0.5721% | 1345.325200 | 1353.044400 | +7.719200 |
| 28/01/2016 | +0.0730% | 1344.343100 | 1345.325200 | +0.982100 |
| 27/01/2016 | -0.2015% | 1347.054400 | 1344.343100 | -2.711300 |
| 26/01/2016 | +0.2694% | 1343.430300 | 1347.054400 | +3.624100 |
| 25/01/2016 | +0.2654% | 1339.869200 | 1343.430300 | +3.561100 |
| 22/01/2016 | +0.5898% | 1331.990000 | 1339.869200 | +7.879200 |
| 21/01/2016 | -0.3365% | 1336.479500 | 1331.990000 | -4.489500 |
| 20/01/2016 | -0.3313% | 1340.914700 | 1336.479500 | -4.435200 |
| 19/01/2016 | +0.0038% | 1340.863400 | 1340.914700 | +0.051300 |
| 18/01/2016 | -0.4546% | 1346.972400 | 1340.863400 | -6.109000 |
| 15/01/2016 | -0.6524% | 1355.788200 | 1346.972400 | -8.815800 |
| 14/01/2016 | +0.1677% | 1353.516300 | 1355.788200 | +2.271900 |
| 13/01/2016 | -0.2252% | 1356.567300 | 1353.516300 | -3.051000 |
| 12/01/2016 | -0.1864% | 1359.098800 | 1356.567300 | -2.531500 |
| 11/01/2016 | +0.1938% | 1356.466800 | 1359.098800 | +2.632000 |
| 08/01/2016 | -0.4643% | 1362.779700 | 1356.466800 | -6.312900 |
| 07/01/2016 | -0.5754% | 1370.643200 | 1362.779700 | -7.863500 |
| 06/01/2016 | -0.2186% | 1373.643100 | 1370.643200 | -2.999900 |
| 05/01/2016 | -0.4084% | 1379.265000 | 1373.643100 | -5.621900 |
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