Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: CLASIEstadísticas del Período
Promedio
0.0125%
Máximo
0.8650%
Mínimo
-0.7645%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.5678% | 2236.774500 | 2224.110200 | -12.664300 |
| 11/02/2026 | +0.2821% | 2230.474500 | 2236.774500 | +6.300000 |
| 10/02/2026 | +0.2243% | 2225.477200 | 2230.474500 | +4.997300 |
| 06/02/2026 | +0.0162% | 2225.117400 | 2225.477200 | +0.359800 |
| 05/02/2026 | -0.1478% | 2228.408100 | 2225.117400 | -3.290700 |
| 04/02/2026 | -0.3935% | 2237.193900 | 2228.408100 | -8.785800 |
| 03/02/2026 | -0.0836% | 2239.065900 | 2237.193900 | -1.872000 |
| 30/01/2026 | +0.1574% | 2235.545100 | 2239.065900 | +3.520800 |
| 29/01/2026 | -0.1881% | 2239.754900 | 2235.545100 | -4.209800 |
| 28/01/2026 | -0.0106% | 2239.993300 | 2239.754900 | -0.238400 |
| 27/01/2026 | +0.3808% | 2231.479500 | 2239.993300 | +8.513800 |
| 26/01/2026 | -0.1333% | 2234.456200 | 2231.479500 | -2.976700 |
| 23/01/2026 | +0.0409% | 2233.543500 | 2234.456200 | +0.912700 |
| 22/01/2026 | +0.4994% | 2222.416900 | 2233.543500 | +11.126600 |
| 21/01/2026 | -0.3761% | 2230.791900 | 2222.416900 | -8.375000 |
| 20/01/2026 | -0.0160% | 2231.148800 | 2230.791900 | -0.356900 |
| 19/01/2026 | -0.1256% | 2233.953000 | 2231.148800 | -2.804200 |
| 16/01/2026 | +0.1406% | 2230.814900 | 2233.953000 | +3.138100 |
| 15/01/2026 | +0.3056% | 2224.007400 | 2230.814900 | +6.807500 |
| 14/01/2026 | -0.1862% | 2228.153300 | 2224.007400 | -4.145900 |
| 13/01/2026 | +0.0766% | 2226.446500 | 2228.153300 | +1.706800 |
| 12/01/2026 | -0.1049% | 2228.782300 | 2226.446500 | -2.335800 |
| 09/01/2026 | +0.1002% | 2226.549500 | 2228.782300 | +2.232800 |
| 08/01/2026 | -0.0701% | 2228.111300 | 2226.549500 | -1.561800 |
| 07/01/2026 | -0.0156% | 2228.459900 | 2228.111300 | -0.348600 |
| 06/01/2026 | +0.1372% | 2225.404500 | 2228.459900 | +3.055400 |
| 05/01/2026 | +0.8650% | 2206.238200 | 2225.404500 | +19.166300 |
| 02/01/2026 | -0.1784% | 2210.177000 | 2206.238200 | -3.938800 |
| 31/12/2025 | -0.1009% | 2212.407900 | 2210.177000 | -2.230900 |
| 29/12/2025 | +0.3290% | 2205.141900 | 2212.407900 | +7.266000 |
| 26/12/2025 | +0.2525% | 2199.580500 | 2205.141900 | +5.561400 |
| 23/12/2025 | +0.0259% | 2199.011200 | 2199.580500 | +0.569300 |
| 22/12/2025 | +0.3994% | 2190.246900 | 2199.011200 | +8.764300 |
| 19/12/2025 | +0.1061% | 2187.923500 | 2190.246900 | +2.323400 |
| 18/12/2025 | +0.1168% | 2185.369800 | 2187.923500 | +2.553700 |
| 17/12/2025 | -0.1231% | 2188.061500 | 2185.369800 | -2.691700 |
| 16/12/2025 | -0.2155% | 2192.781800 | 2188.061500 | -4.720300 |
| 15/12/2025 | -0.2883% | 2199.113400 | 2192.781800 | -6.331600 |
| 11/12/2025 | +0.0149% | 2198.786100 | 2199.113400 | +0.327300 |
| 10/12/2025 | -0.1689% | 2202.502900 | 2198.786100 | -3.716800 |
| 09/12/2025 | -0.0295% | 2203.151700 | 2202.502900 | -0.648800 |
| 05/12/2025 | +0.3004% | 2196.543200 | 2203.151700 | +6.608500 |
| 04/12/2025 | +0.0270% | 2195.950200 | 2196.543200 | +0.593000 |
| 03/12/2025 | -0.1271% | 2198.742700 | 2195.950200 | -2.792500 |
| 02/12/2025 | -0.1760% | 2202.616400 | 2198.742700 | -3.873700 |
| 01/12/2025 | -0.0032% | 2202.686600 | 2202.616400 | -0.070200 |
| 28/11/2025 | +0.1004% | 2200.475900 | 2202.686600 | +2.210700 |
| 27/11/2025 | +0.1488% | 2197.204300 | 2200.475900 | +3.271600 |
| 26/11/2025 | +0.1975% | 2192.868600 | 2197.204300 | +4.335700 |
| 25/11/2025 | +0.2555% | 2187.274000 | 2192.868600 | +5.594600 |
| 24/11/2025 | +0.3415% | 2179.817000 | 2187.274000 | +7.457000 |
| 21/11/2025 | -0.0074% | 2179.978400 | 2179.817000 | -0.161400 |
| 20/11/2025 | -0.0602% | 2181.291600 | 2179.978400 | -1.313200 |
| 19/11/2025 | +0.1238% | 2178.592900 | 2181.291600 | +2.698700 |
| 18/11/2025 | -0.0892% | 2180.537900 | 2178.592900 | -1.945000 |
| 17/11/2025 | -0.3648% | 2188.507600 | 2180.537900 | -7.969700 |
| 14/11/2025 | +0.0298% | 2187.856500 | 2188.507600 | +0.651100 |
| 13/11/2025 | -0.7645% | 2204.647200 | 2187.856500 | -16.790700 |
| 12/11/2025 | +0.1955% | 2200.340900 | 2204.647200 | +4.306300 |
| 11/11/2025 | +0.1431% | 2197.194600 | 2200.340900 | +3.146300 |
| 10/11/2025 | +0.3144% | 2190.296700 | 2197.194600 | +6.897900 |
| 07/11/2025 | +0.2399% | 2185.048400 | 2190.296700 | +5.248300 |
| 06/11/2025 | -0.3481% | 2192.666800 | 2185.048400 | -7.618400 |
| 05/11/2025 | +0.0431% | 2191.721900 | 2192.666800 | +0.944900 |
| 04/11/2025 | -0.1415% | 2194.826400 | 2191.721900 | -3.104500 |
| 03/11/2025 | -0.1534% | 2198.195200 | 2194.826400 | -3.368800 |
| 30/10/2025 | +0.0521% | 2197.049500 | 2198.195200 | +1.145700 |
| 29/10/2025 | +0.1937% | 2192.797300 | 2197.049500 | +4.252200 |
| 28/10/2025 | +0.3402% | 2185.349000 | 2192.797300 | +7.448300 |
| 27/10/2025 | +0.0602% | 2184.033000 | 2185.349000 | +1.316000 |
| 24/10/2025 | +0.2648% | 2178.256600 | 2184.033000 | +5.776400 |
| 23/10/2025 | -0.0456% | 2179.251000 | 2178.256600 | -0.994400 |
| 22/10/2025 | -0.2825% | 2185.416700 | 2179.251000 | -6.165700 |
| 21/10/2025 | -0.0083% | 2185.597800 | 2185.416700 | -0.181100 |
| 20/10/2025 | +0.1625% | 2182.049800 | 2185.597800 | +3.548000 |
Mostrando 1 -
100
de 1544 registros