Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: CLASIEstadísticas del Período
Promedio
0.0511%
Máximo
0.8650%
Mínimo
-0.7645%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 17/10/2025 | -0.0320% | 2182.748000 | 2182.049800 | -0.698200 |
| 16/10/2025 | +0.0215% | 2182.278200 | 2182.748000 | +0.469800 |
| 15/10/2025 | +0.2288% | 2177.289800 | 2182.278200 | +4.988400 |
| 14/10/2025 | +0.3898% | 2168.819600 | 2177.289800 | +8.470200 |
| 13/10/2025 | +0.3263% | 2161.754300 | 2168.819600 | +7.065300 |
| 10/10/2025 | -0.4391% | 2171.266600 | 2161.754300 | -9.512300 |
| 09/10/2025 | -0.3171% | 2178.162500 | 2171.266600 | -6.895900 |
| 08/10/2025 | -0.2519% | 2183.657100 | 2178.162500 | -5.494600 |
| 07/10/2025 | -0.1901% | 2187.812700 | 2183.657100 | -4.155600 |
| 06/10/2025 | -0.0370% | 2188.623100 | 2187.812700 | -0.810400 |
| 03/10/2025 | +0.1767% | 2184.760300 | 2188.623100 | +3.862800 |
| 02/10/2025 | +0.1350% | 2181.811900 | 2184.760300 | +2.948400 |
| 01/10/2025 | +0.1757% | 2177.980800 | 2181.811900 | +3.831100 |
| 30/09/2025 | +0.0883% | 2176.057600 | 2177.980800 | +1.923200 |
| 29/09/2025 | +0.3047% | 2169.436200 | 2176.057600 | +6.621400 |
| 26/09/2025 | +0.0249% | 2168.895700 | 2169.436200 | +0.540500 |
| 25/09/2025 | -0.1041% | 2171.153800 | 2168.895700 | -2.258100 |
| 24/09/2025 | -0.0521% | 2172.284400 | 2171.153800 | -1.130600 |
| 23/09/2025 | -0.0158% | 2172.626900 | 2172.284400 | -0.342500 |
| 22/09/2025 | +0.5715% | 2160.244700 | 2172.626900 | +12.382200 |
| 16/09/2025 | +0.0061% | 2160.114000 | 2160.244700 | +0.130700 |
| 15/09/2025 | +0.0724% | 2158.550800 | 2160.114000 | +1.563200 |
| 12/09/2025 | -0.1137% | 2161.006900 | 2158.550800 | -2.456100 |
| 11/09/2025 | +0.1767% | 2157.191100 | 2161.006900 | +3.815800 |
| 10/09/2025 | +0.0064% | 2157.052000 | 2157.191100 | +0.139100 |
| 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 |
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