Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: CLASIEstadísticas del Período
Promedio
0.0272%
Máximo
1.1630%
Mínimo
-1.3326%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 10/04/2025 | +0.9220% | 1932.291900 | 1950.189200 | +17.897300 |
| 09/04/2025 | -0.4359% | 1940.733300 | 1932.291900 | -8.441400 |
| 08/04/2025 | +0.5567% | 1929.959900 | 1940.733300 | +10.773400 |
| 07/04/2025 | -1.3326% | 1955.850100 | 1929.959900 | -25.890200 |
| 04/04/2025 | -0.3474% | 1962.655600 | 1955.850100 | -6.805500 |
| 03/04/2025 | -1.0035% | 1982.450100 | 1962.655600 | -19.794500 |
| 02/04/2025 | +0.4778% | 1973.000400 | 1982.450100 | +9.449700 |
| 01/04/2025 | +0.1698% | 1969.652300 | 1973.000400 | +3.348100 |
| 31/03/2025 | -0.1574% | 1972.755900 | 1969.652300 | -3.103600 |
| 28/03/2025 | +0.0743% | 1971.291200 | 1972.755900 | +1.464700 |
| 27/03/2025 | +0.5799% | 1959.892500 | 1971.291200 | +11.398700 |
| 26/03/2025 | -0.0716% | 1961.296300 | 1959.892500 | -1.403800 |
| 25/03/2025 | -0.3254% | 1967.689300 | 1961.296300 | -6.393000 |
| 24/03/2025 | +0.1640% | 1964.465500 | 1967.689300 | +3.223800 |
| 21/03/2025 | +0.1353% | 1961.810300 | 1964.465500 | +2.655200 |
| 20/03/2025 | +0.4005% | 1953.968200 | 1961.810300 | +7.842100 |
| 19/03/2025 | +0.2434% | 1949.218800 | 1953.968200 | +4.749400 |
| 18/03/2025 | -0.2856% | 1954.793000 | 1949.218800 | -5.574200 |
| 17/03/2025 | +0.1184% | 1952.480100 | 1954.793000 | +2.312900 |
| 14/03/2025 | +0.1934% | 1948.707200 | 1952.480100 | +3.772900 |
| 13/03/2025 | +0.1403% | 1945.974600 | 1948.707200 | +2.732600 |
| 12/03/2025 | +0.0175% | 1945.634000 | 1945.974600 | +0.340600 |
| 11/03/2025 | -0.0590% | 1946.781300 | 1945.634000 | -1.147300 |
| 10/03/2025 | -0.0757% | 1948.256100 | 1946.781300 | -1.474800 |
| 07/03/2025 | -0.3342% | 1954.778800 | 1948.256100 | -6.522700 |
| 06/03/2025 | -0.0846% | 1956.432400 | 1954.778800 | -1.653600 |
| 05/03/2025 | -0.3677% | 1963.639500 | 1956.432400 | -7.207100 |
| 04/03/2025 | -0.9586% | 1982.553900 | 1963.639500 | -18.914400 |
| 03/03/2025 | +0.1099% | 1980.375800 | 1982.553900 | +2.178100 |
| 28/02/2025 | -0.4679% | 1989.663700 | 1980.375800 | -9.287900 |
| 27/02/2025 | +0.2028% | 1985.632000 | 1989.663700 | +4.031700 |
| 26/02/2025 | +0.5332% | 1975.071900 | 1985.632000 | +10.560100 |
| 25/02/2025 | -0.6647% | 1988.244700 | 1975.071900 | -13.172800 |
| 24/02/2025 | -0.2560% | 1993.341700 | 1988.244700 | -5.097000 |
| 21/02/2025 | -0.0939% | 1995.213500 | 1993.341700 | -1.871800 |
| 20/02/2025 | -0.3962% | 2003.134300 | 1995.213500 | -7.920800 |
| 19/02/2025 | +0.0224% | 2002.685400 | 2003.134300 | +0.448900 |
| 18/02/2025 | +0.1019% | 2000.645200 | 2002.685400 | +2.040200 |
| 17/02/2025 | +0.4679% | 1991.306200 | 2000.645200 | +9.339000 |
| 14/02/2025 | -0.1209% | 1993.714500 | 1991.306200 | -2.408300 |
| 13/02/2025 | -0.0780% | 1995.269900 | 1993.714500 | -1.555400 |
| 12/02/2025 | -0.4554% | 2004.377100 | 1995.269900 | -9.107200 |
| 11/02/2025 | +0.0729% | 2002.915700 | 2004.377100 | +1.461400 |
| 10/02/2025 | +0.1437% | 2000.038600 | 2002.915700 | +2.877100 |
| 07/02/2025 | -0.2424% | 2004.892500 | 2000.038600 | -4.853900 |
| 06/02/2025 | +0.2154% | 2000.579000 | 2004.892500 | +4.313500 |
| 05/02/2025 | -0.1887% | 2004.358600 | 2000.579000 | -3.779600 |
| 04/02/2025 | -0.0724% | 2005.811100 | 2004.358600 | -1.452500 |
| 03/02/2025 | -0.3908% | 2013.664200 | 2005.811100 | -7.853100 |
| 31/01/2025 | +0.2516% | 2008.605100 | 2013.664200 | +5.059100 |
| 30/01/2025 | +0.1846% | 2004.900100 | 2008.605100 | +3.705000 |
| 29/01/2025 | +0.1501% | 2001.893700 | 2004.900100 | +3.006400 |
| 28/01/2025 | +0.4286% | 1993.331100 | 2001.893700 | +8.562600 |
| 27/01/2025 | -0.5629% | 2004.582900 | 1993.331100 | -11.251800 |
| 24/01/2025 | -0.0999% | 2006.586900 | 2004.582900 | -2.004000 |
| 23/01/2025 | -0.1398% | 2009.393500 | 2006.586900 | -2.806600 |
| 22/01/2025 | +0.1327% | 2006.728200 | 2009.393500 | +2.665300 |
| 21/01/2025 | +0.2512% | 2001.694400 | 2006.728200 | +5.033800 |
| 20/01/2025 | -0.1650% | 2004.999000 | 2001.694400 | -3.304600 |
| 17/01/2025 | +0.3274% | 1998.445600 | 2004.999000 | +6.553400 |
| 16/01/2025 | +0.8880% | 1980.777600 | 1998.445600 | +17.668000 |
| 15/01/2025 | +0.5719% | 1969.482500 | 1980.777600 | +11.295100 |
| 14/01/2025 | -0.0432% | 1970.334200 | 1969.482500 | -0.851700 |
| 13/01/2025 | -0.3020% | 1976.293800 | 1970.334200 | -5.959600 |
| 10/01/2025 | -0.3222% | 1982.672500 | 1976.293800 | -6.378700 |
| 09/01/2025 | -0.1709% | 1986.063700 | 1982.672500 | -3.391200 |
| 08/01/2025 | -0.2716% | 1991.464200 | 1986.063700 | -5.400500 |
| 07/01/2025 | -0.4953% | 2001.352800 | 1991.464200 | -9.888600 |
| 06/01/2025 | +0.4753% | 1991.862100 | 2001.352800 | +9.490700 |
| 03/01/2025 | +0.7983% | 1976.025000 | 1991.862100 | +15.837100 |
| 02/01/2025 | +0.0563% | 1974.912100 | 1976.025000 | +1.112900 |
| 31/12/2024 | -0.0061% | 1975.032600 | 1974.912100 | -0.120500 |
| 30/12/2024 | -0.0080% | 1975.191300 | 1975.032600 | -0.158700 |
| 27/12/2024 | -0.1112% | 1977.389600 | 1975.191300 | -2.198300 |
| 26/12/2024 | +0.1389% | 1974.645200 | 1977.389600 | +2.744400 |
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