Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: CLASIEstadísticas del Período
Promedio
0.0558%
Máximo
0.9121%
Mínimo
-0.9301%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 29/07/2024 | +0.4098% | 1892.578900 | 1900.350900 | +7.772000 |
| 26/07/2024 | +0.1928% | 1888.933900 | 1892.578900 | +3.645000 |
| 25/07/2024 | -0.5277% | 1898.929100 | 1888.933900 | -9.995200 |
| 24/07/2024 | -0.4662% | 1907.803500 | 1898.929100 | -8.874400 |
| 23/07/2024 | -0.0021% | 1907.843500 | 1907.803500 | -0.040000 |
| 22/07/2024 | +0.3652% | 1900.887900 | 1907.843500 | +6.955600 |
| 19/07/2024 | -0.3224% | 1907.027200 | 1900.887900 | -6.139300 |
| 18/07/2024 | +0.5629% | 1896.323100 | 1907.027200 | +10.704100 |
| 17/07/2024 | +0.2188% | 1892.177600 | 1896.323100 | +4.145500 |
| 15/07/2024 | +0.2176% | 1888.065500 | 1892.177600 | +4.112100 |
| 12/07/2024 | +0.2714% | 1882.949000 | 1888.065500 | +5.116500 |
| 11/07/2024 | +0.0136% | 1882.693700 | 1882.949000 | +0.255300 |
| 10/07/2024 | -0.3214% | 1888.754300 | 1882.693700 | -6.060600 |
| 09/07/2024 | -0.2155% | 1892.829100 | 1888.754300 | -4.074800 |
| 08/07/2024 | +0.4471% | 1884.385200 | 1892.829100 | +8.443900 |
| 05/07/2024 | -0.1077% | 1886.416700 | 1884.385200 | -2.031500 |
| 04/07/2024 | +0.5212% | 1876.611000 | 1886.416700 | +9.805700 |
| 03/07/2024 | +0.1818% | 1873.202900 | 1876.611000 | +3.408100 |
| 02/07/2024 | -0.2516% | 1877.921100 | 1873.202900 | -4.718200 |
| 01/07/2024 | -0.1696% | 1881.107900 | 1877.921100 | -3.186800 |
| 28/06/2024 | -0.2287% | 1885.414700 | 1881.107900 | -4.306800 |
| 27/06/2024 | +0.0864% | 1883.787300 | 1885.414700 | +1.627400 |
| 26/06/2024 | +0.2897% | 1878.337100 | 1883.787300 | +5.450200 |
| 25/06/2024 | -0.0225% | 1878.759800 | 1878.337100 | -0.422700 |
| 24/06/2024 | +0.2400% | 1874.256200 | 1878.759800 | +4.503600 |
| 21/06/2024 | +0.0474% | 1873.367300 | 1874.256200 | +0.888900 |
| 19/06/2024 | -0.0544% | 1874.387000 | 1873.367300 | -1.019700 |
| 18/06/2024 | -0.0018% | 1874.421200 | 1874.387000 | -0.034200 |
| 17/06/2024 | +0.4127% | 1866.702100 | 1874.421200 | +7.719100 |
| 14/06/2024 | +0.3119% | 1860.888300 | 1866.702100 | +5.813800 |
| 13/06/2024 | -0.1130% | 1862.992700 | 1860.888300 | -2.104400 |
| 12/06/2024 | +0.0670% | 1861.744100 | 1862.992700 | +1.248600 |
| 11/06/2024 | -0.4833% | 1870.764300 | 1861.744100 | -9.020200 |
| 10/06/2024 | +0.2063% | 1866.908500 | 1870.764300 | +3.855800 |
| 07/06/2024 | +0.2257% | 1862.699900 | 1866.908500 | +4.208600 |
| 06/06/2024 | +0.4641% | 1854.075800 | 1862.699900 | +8.624100 |
| 05/06/2024 | +0.4605% | 1845.557800 | 1854.075800 | +8.518000 |
| 04/06/2024 | -0.3313% | 1851.682900 | 1845.557800 | -6.125100 |
Mostrando 301 -
400
de 1506 registros