Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: CLASIEstadísticas del Período
Promedio
0.0440%
Máximo
0.9622%
Mínimo
-0.6854%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/12/2024 | -0.1756% | 1978.115700 | 1974.645200 | -3.470500 |
| 23/12/2024 | -0.0917% | 1979.930600 | 1978.115700 | -1.814900 |
| 20/12/2024 | -0.1135% | 1982.178200 | 1979.930600 | -2.247600 |
| 19/12/2024 | -0.6854% | 1995.810300 | 1982.178200 | -13.632100 |
| 18/12/2024 | -0.1229% | 1998.263800 | 1995.810300 | -2.453500 |
| 17/12/2024 | -0.3207% | 2004.681900 | 1998.263800 | -6.418100 |
| 16/12/2024 | +0.2695% | 1999.286600 | 2004.681900 | +5.395300 |
| 13/12/2024 | +0.0415% | 1998.456600 | 1999.286600 | +0.830000 |
| 12/12/2024 | +0.0974% | 1996.511600 | 1998.456600 | +1.945000 |
| 11/12/2024 | +0.2197% | 1992.130600 | 1996.511600 | +4.381000 |
| 10/12/2024 | -0.0283% | 1992.695200 | 1992.130600 | -0.564600 |
| 09/12/2024 | -0.0242% | 1993.177400 | 1992.695200 | -0.482200 |
| 06/12/2024 | +0.1108% | 1990.969500 | 1993.177400 | +2.207900 |
| 05/12/2024 | -0.0122% | 1991.212300 | 1990.969500 | -0.242800 |
| 04/12/2024 | +0.2906% | 1985.434900 | 1991.212300 | +5.777400 |
| 03/12/2024 | -0.2820% | 1991.041000 | 1985.434900 | -5.606100 |
| 02/12/2024 | +0.2443% | 1986.182300 | 1991.041000 | +4.858700 |
| 29/11/2024 | +0.0818% | 1984.558500 | 1986.182300 | +1.623800 |
| 28/11/2024 | +0.0343% | 1983.877600 | 1984.558500 | +0.680900 |
| 27/11/2024 | +0.0982% | 1981.930400 | 1983.877600 | +1.947200 |
| 26/11/2024 | +0.0699% | 1980.545100 | 1981.930400 | +1.385300 |
| 25/11/2024 | +0.0226% | 1980.096900 | 1980.545100 | +0.448200 |
| 22/11/2024 | +0.3949% | 1972.293200 | 1980.096900 | +7.803700 |
| 21/11/2024 | +0.1434% | 1969.467200 | 1972.293200 | +2.826000 |
| 20/11/2024 | -0.0569% | 1970.588000 | 1969.467200 | -1.120800 |
| 19/11/2024 | -0.0566% | 1971.704600 | 1970.588000 | -1.116600 |
| 18/11/2024 | +0.2139% | 1967.492300 | 1971.704600 | +4.212300 |
| 15/11/2024 | -0.3708% | 1974.801500 | 1967.492300 | -7.309200 |
| 14/11/2024 | -0.5365% | 1985.424700 | 1974.801500 | -10.623200 |
| 13/11/2024 | -0.0371% | 1986.160700 | 1985.424700 | -0.736000 |
| 12/11/2024 | -0.2518% | 1991.167600 | 1986.160700 | -5.006900 |
| 11/11/2024 | +0.6022% | 1979.213600 | 1991.167600 | +11.954000 |
| 08/11/2024 | +0.6561% | 1966.270100 | 1979.213600 | +12.943500 |
| 07/11/2024 | -0.2294% | 1970.785000 | 1966.270100 | -4.514900 |
| 06/11/2024 | +0.9622% | 1951.913200 | 1970.785000 | +18.871800 |
| 05/11/2024 | +0.0531% | 1950.876300 | 1951.913200 | +1.036900 |
| 04/11/2024 | -0.5352% | 1961.344900 | 1950.876300 | -10.468600 |
| 30/10/2024 | +0.1693% | 1958.026600 | 1961.344900 | +3.318300 |
| 29/10/2024 | +0.0119% | 1957.793700 | 1958.026600 | +0.232900 |
| 28/10/2024 | -0.3137% | 1963.944300 | 1957.793700 | -6.150600 |
| 25/10/2024 | +0.4228% | 1955.658700 | 1963.944300 | +8.285600 |
| 24/10/2024 | -0.1500% | 1958.594100 | 1955.658700 | -2.935400 |
| 23/10/2024 | -0.3279% | 1965.026300 | 1958.594100 | -6.432200 |
| 22/10/2024 | -0.3861% | 1972.628700 | 1965.026300 | -7.602400 |
| 21/10/2024 | +0.1709% | 1969.260600 | 1972.628700 | +3.368100 |
| 18/10/2024 | +0.3378% | 1962.620200 | 1969.260600 | +6.640400 |
| 17/10/2024 | +0.2423% | 1957.871100 | 1962.620200 | +4.749100 |
| 16/10/2024 | +0.2404% | 1953.170000 | 1957.871100 | +4.701100 |
| 15/10/2024 | +0.2389% | 1948.509800 | 1953.170000 | +4.660200 |
| 14/10/2024 | +0.2008% | 1944.600800 | 1948.509800 | +3.909000 |
| 11/10/2024 | -0.0453% | 1945.481500 | 1944.600800 | -0.880700 |
| 10/10/2024 | -0.2867% | 1951.067500 | 1945.481500 | -5.586000 |
| 09/10/2024 | +0.1036% | 1949.047100 | 1951.067500 | +2.020400 |
| 08/10/2024 | +0.1681% | 1945.772600 | 1949.047100 | +3.274500 |
| 07/10/2024 | +0.1504% | 1942.849200 | 1945.772600 | +2.923400 |
| 04/10/2024 | +0.2018% | 1938.932000 | 1942.849200 | +3.917200 |
| 03/10/2024 | +0.1948% | 1935.158800 | 1938.932000 | +3.773200 |
| 02/10/2024 | +0.3809% | 1927.801300 | 1935.158800 | +7.357500 |
| 01/10/2024 | -0.1465% | 1930.626900 | 1927.801300 | -2.825600 |
| 30/09/2024 | -0.1596% | 1933.710800 | 1930.626900 | -3.083900 |
| 27/09/2024 | +0.0327% | 1933.079100 | 1933.710800 | +0.631700 |
| 26/09/2024 | -0.0351% | 1933.757700 | 1933.079100 | -0.678600 |
| 25/09/2024 | +0.2843% | 1928.268000 | 1933.757700 | +5.489700 |
| 24/09/2024 | -0.2233% | 1932.578200 | 1928.268000 | -4.310200 |
| 23/09/2024 | +0.3990% | 1924.882100 | 1932.578200 | +7.696100 |
| 17/09/2024 | +0.3536% | 1918.088300 | 1924.882100 | +6.793800 |
| 16/09/2024 | +0.0004% | 1918.080100 | 1918.088300 | +0.008200 |
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