Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: CLASIEstadísticas del Período
Promedio
0.0384%
Máximo
0.9622%
Mínimo
-0.9301%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/09/2024 | +0.0644% | 1916.845300 | 1918.080100 | +1.234800 |
| 12/09/2024 | +0.2990% | 1911.123300 | 1916.845300 | +5.722000 |
| 11/09/2024 | -0.1895% | 1914.748200 | 1911.123300 | -3.624900 |
| 10/09/2024 | +0.2524% | 1909.920900 | 1914.748200 | +4.827300 |
| 09/09/2024 | +0.2403% | 1905.336600 | 1909.920900 | +4.584300 |
| 06/09/2024 | -0.4500% | 1913.929200 | 1905.336600 | -8.592600 |
| 05/09/2024 | +0.1181% | 1911.670400 | 1913.929200 | +2.258800 |
| 04/09/2024 | +0.1635% | 1908.547200 | 1911.670400 | +3.123200 |
| 03/09/2024 | +0.0271% | 1908.029600 | 1908.547200 | +0.517600 |
| 02/09/2024 | +0.1897% | 1904.414000 | 1908.029600 | +3.615600 |
| 30/08/2024 | -0.3035% | 1910.203500 | 1904.414000 | -5.789500 |
| 29/08/2024 | +0.5301% | 1900.103800 | 1910.203500 | +10.099700 |
| 28/08/2024 | +0.0884% | 1898.424500 | 1900.103800 | +1.679300 |
| 27/08/2024 | -0.1512% | 1901.296200 | 1898.424500 | -2.871700 |
| 26/08/2024 | -0.1068% | 1903.328000 | 1901.296200 | -2.031800 |
| 23/08/2024 | -0.3591% | 1910.174400 | 1903.328000 | -6.846400 |
| 22/08/2024 | -0.0721% | 1911.552700 | 1910.174400 | -1.378300 |
| 21/08/2024 | -0.0695% | 1912.882600 | 1911.552700 | -1.329900 |
| 20/08/2024 | -0.0174% | 1913.214900 | 1912.882600 | -0.332300 |
| 19/08/2024 | +0.1880% | 1909.621200 | 1913.214900 | +3.593700 |
| 16/08/2024 | +0.9121% | 1892.283200 | 1909.621200 | +17.338000 |
| 14/08/2024 | +0.3601% | 1885.481600 | 1892.283200 | +6.801600 |
| 13/08/2024 | +0.5257% | 1875.595500 | 1885.481600 | +9.886100 |
| 12/08/2024 | +0.3611% | 1868.834200 | 1875.595500 | +6.761300 |
| 09/08/2024 | +0.0768% | 1867.400000 | 1868.834200 | +1.434200 |
| 08/08/2024 | -0.0716% | 1868.737600 | 1867.400000 | -1.337600 |
| 07/08/2024 | +0.5297% | 1858.864500 | 1868.737600 | +9.873100 |
| 06/08/2024 | -0.2516% | 1863.548000 | 1858.864500 | -4.683500 |
| 05/08/2024 | -0.9301% | 1880.962300 | 1863.548000 | -17.414300 |
| 02/08/2024 | -0.6126% | 1892.520100 | 1880.962300 | -11.557800 |
| 01/08/2024 | -0.2704% | 1897.645100 | 1892.520100 | -5.125000 |
| 31/07/2024 | -0.0564% | 1898.716500 | 1897.645100 | -1.071400 |
| 30/07/2024 | -0.0860% | 1900.350900 | 1898.716500 | -1.634400 |
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