Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: CLASIEstadísticas del Período
Promedio
0.1008%
Máximo
1.1630%
Mínimo
-0.7693%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
2615 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/09/2025 | -0.0576% | 2158.294600 | 2157.052000 | -1.242600 |
| 08/09/2025 | +0.2980% | 2151.872600 | 2158.294600 | +6.422000 |
| 05/09/2025 | -0.0686% | 2153.350100 | 2151.872600 | -1.477500 |
| 04/09/2025 | +0.2755% | 2147.426400 | 2153.350100 | +5.923700 |
| 03/09/2025 | +0.0726% | 2145.867100 | 2147.426400 | +1.559300 |
| 02/09/2025 | +0.0233% | 2145.366400 | 2145.867100 | +0.500700 |
| 01/09/2025 | +0.2618% | 2139.757500 | 2145.366400 | +5.608900 |
| 29/08/2025 | -0.1183% | 2142.291000 | 2139.757500 | -2.533500 |
| 28/08/2025 | +0.0719% | 2140.750600 | 2142.291000 | +1.540400 |
| 27/08/2025 | +0.2043% | 2136.381400 | 2140.750600 | +4.369200 |
| 26/08/2025 | -0.0768% | 2138.023800 | 2136.381400 | -1.642400 |
| 25/08/2025 | +0.5061% | 2127.229600 | 2138.023800 | +10.794200 |
| 21/08/2025 | +0.2318% | 2122.304600 | 2127.229600 | +4.925000 |
| 20/08/2025 | -0.3710% | 2130.194000 | 2122.304600 | -7.889400 |
| 19/08/2025 | -0.3146% | 2136.905900 | 2130.194000 | -6.711900 |
| 18/08/2025 | +0.6085% | 2123.942900 | 2136.905900 | +12.963000 |
| 13/08/2025 | +0.1133% | 2121.538400 | 2123.942900 | +2.404500 |
| 12/08/2025 | -0.1971% | 2125.723700 | 2121.538400 | -4.185300 |
| 11/08/2025 | +0.3842% | 2117.572500 | 2125.723700 | +8.151200 |
| 08/08/2025 | +0.1117% | 2115.208100 | 2117.572500 | +2.364400 |
| 07/08/2025 | +0.1550% | 2111.932200 | 2115.208100 | +3.275900 |
| 06/08/2025 | +0.7106% | 2096.979000 | 2111.932200 | +14.953200 |
| 05/08/2025 | +0.1331% | 2094.190700 | 2096.979000 | +2.788300 |
| 04/08/2025 | +0.1113% | 2091.860300 | 2094.190700 | +2.330400 |
| 01/08/2025 | -0.7693% | 2108.015300 | 2091.860300 | -16.155000 |
| 31/07/2025 | -0.0401% | 2108.860500 | 2108.015300 | -0.845200 |
| 30/07/2025 | +0.3697% | 2101.077800 | 2108.860500 | +7.782700 |
| 29/07/2025 | -0.0411% | 2101.941400 | 2101.077800 | -0.863600 |
| 28/07/2025 | +0.3615% | 2094.357100 | 2101.941400 | +7.584300 |
| 25/07/2025 | +0.3813% | 2086.386700 | 2094.357100 | +7.970400 |
| 24/07/2025 | +0.3371% | 2079.364500 | 2086.386700 | +7.022200 |
| 23/07/2025 | +0.0340% | 2078.657600 | 2079.364500 | +0.706900 |
| 22/07/2025 | -0.2158% | 2083.147700 | 2078.657600 | -4.490100 |
| 21/07/2025 | -0.1405% | 2086.077600 | 2083.147700 | -2.929900 |
| 18/07/2025 | -0.1781% | 2089.796700 | 2086.077600 | -3.719100 |
| 17/07/2025 | +0.2595% | 2084.381300 | 2089.796700 | +5.415400 |
| 15/07/2025 | -0.1167% | 2086.815400 | 2084.381300 | -2.434100 |
| 14/07/2025 | +0.4649% | 2077.136900 | 2086.815400 | +9.678500 |
| 11/07/2025 | -0.0831% | 2078.863000 | 2077.136900 | -1.726100 |
| 10/07/2025 | +0.2348% | 2073.987300 | 2078.863000 | +4.875700 |
| 09/07/2025 | +0.1601% | 2070.669300 | 2073.987300 | +3.318000 |
| 08/07/2025 | +0.1727% | 2067.096800 | 2070.669300 | +3.572500 |
| 07/07/2025 | +0.3216% | 2060.460500 | 2067.096800 | +6.636300 |
| 04/07/2025 | +0.0581% | 2059.262800 | 2060.460500 | +1.197700 |
| 03/07/2025 | +0.2864% | 2053.374200 | 2059.262800 | +5.888600 |
| 02/07/2025 | +0.1416% | 2050.468400 | 2053.374200 | +2.905800 |
| 01/07/2025 | -0.1333% | 2053.202700 | 2050.468400 | -2.734300 |
| 30/06/2025 | -0.0256% | 2053.727600 | 2053.202700 | -0.524900 |
| 27/06/2025 | +0.5614% | 2042.230400 | 2053.727600 | +11.497200 |
| 26/06/2025 | -0.1259% | 2044.803400 | 2042.230400 | -2.573000 |
| 25/06/2025 | +0.0569% | 2043.640900 | 2044.803400 | +1.162500 |
| 24/06/2025 | +0.0587% | 2042.442200 | 2043.640900 | +1.198700 |
| 23/06/2025 | +0.2104% | 2038.150000 | 2042.442200 | +4.292200 |
| 19/06/2025 | -0.2342% | 2042.928200 | 2038.150000 | -4.778200 |
| 18/06/2025 | +0.1604% | 2039.654300 | 2042.928200 | +3.273900 |
| 17/06/2025 | +0.0346% | 2038.949300 | 2039.654300 | +0.705000 |
| 16/06/2025 | -0.0769% | 2040.517300 | 2038.949300 | -1.568000 |
| 13/06/2025 | +0.1065% | 2038.346300 | 2040.517300 | +2.171000 |
| 12/06/2025 | -0.3356% | 2045.199000 | 2038.346300 | -6.852700 |
| 11/06/2025 | +0.2905% | 2039.267200 | 2045.199000 | +5.931800 |
| 10/06/2025 | +0.1959% | 2035.276800 | 2039.267200 | +3.990400 |
| 09/06/2025 | +0.2226% | 2030.752000 | 2035.276800 | +4.524800 |
| 06/06/2025 | +0.1223% | 2028.269500 | 2030.752000 | +2.482500 |
| 05/06/2025 | -0.1549% | 2031.414600 | 2028.269500 | -3.145100 |
| 04/06/2025 | +0.0847% | 2029.694400 | 2031.414600 | +1.720200 |
| 03/06/2025 | +0.4595% | 2020.389300 | 2029.694400 | +9.305100 |
| 02/06/2025 | -0.1307% | 2023.032300 | 2020.389300 | -2.643000 |
| 30/05/2025 | -0.0674% | 2024.395700 | 2023.032300 | -1.363400 |
| 29/05/2025 | -0.1569% | 2027.575400 | 2024.395700 | -3.179700 |
| 28/05/2025 | -0.0156% | 2027.892500 | 2027.575400 | -0.317100 |
| 27/05/2025 | +0.1964% | 2023.912900 | 2027.892500 | +3.979600 |
| 26/05/2025 | -0.0558% | 2025.042500 | 2023.912900 | -1.129600 |
| 23/05/2025 | -0.2225% | 2029.552900 | 2025.042500 | -4.510400 |
| 22/05/2025 | -0.3355% | 2036.373700 | 2029.552900 | -6.820800 |
| 20/05/2025 | +0.3608% | 2029.039000 | 2036.373700 | +7.334700 |
| 19/05/2025 | -0.3428% | 2036.007100 | 2029.039000 | -6.968100 |
| 16/05/2025 | +0.2753% | 2030.410000 | 2036.007100 | +5.597100 |
| 15/05/2025 | -0.0065% | 2030.541200 | 2030.410000 | -0.131200 |
| 14/05/2025 | +0.2777% | 2024.909700 | 2030.541200 | +5.631500 |
| 13/05/2025 | +0.3896% | 2017.035000 | 2024.909700 | +7.874700 |
| 12/05/2025 | +1.1630% | 1993.712900 | 2017.035000 | +23.322100 |
| 09/05/2025 | -0.2342% | 1998.387000 | 1993.712900 | -4.674100 |
| 08/05/2025 | +0.1125% | 1996.139200 | 1998.387000 | +2.247800 |
| 07/05/2025 | +0.2118% | 1991.915400 | 1996.139200 | +4.223800 |
| 06/05/2025 | -0.0344% | 1992.601200 | 1991.915400 | -0.685800 |
| 05/05/2025 | -0.0631% | 1993.859300 | 1992.601200 | -1.258100 |
| 02/05/2025 | +0.1756% | 1990.360900 | 1993.859300 | +3.498400 |
| 30/04/2025 | +0.4004% | 1982.407700 | 1990.360900 | +7.953200 |
| 29/04/2025 | +0.8108% | 1966.399600 | 1982.407700 | +16.008100 |
| 28/04/2025 | +0.1812% | 1962.840500 | 1966.399600 | +3.559100 |
| 25/04/2025 | +0.1454% | 1959.989400 | 1962.840500 | +2.851100 |
| 24/04/2025 | +0.3415% | 1953.307800 | 1959.989400 | +6.681600 |
| 23/04/2025 | +0.4885% | 1943.788500 | 1953.307800 | +9.519300 |
| 22/04/2025 | -0.3824% | 1951.235000 | 1943.788500 | -7.446500 |
| 21/04/2025 | -0.4226% | 1959.497700 | 1951.235000 | -8.262700 |
| 17/04/2025 | -0.2064% | 1963.546900 | 1959.497700 | -4.049200 |
| 16/04/2025 | -0.1022% | 1965.555400 | 1963.546900 | -2.008500 |
| 15/04/2025 | +0.4757% | 1956.227400 | 1965.555400 | +9.328000 |
| 14/04/2025 | +0.5463% | 1945.569100 | 1956.227400 | +10.658300 |
| 11/04/2025 | -0.2372% | 1950.189200 | 1945.569100 | -4.620100 |
Mostrando 201 -
300
de 2615 registros