Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: CLASIEstadísticas del Período
Promedio
0.0242%
Máximo
0.7114%
Mínimo
-0.9198%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/06/2024 | -0.0738% | 1853.050800 | 1851.682900 | -1.367900 |
| 31/05/2024 | -0.1661% | 1856.131700 | 1853.050800 | -3.080900 |
| 30/05/2024 | +0.0947% | 1854.374800 | 1856.131700 | +1.756900 |
| 29/05/2024 | -0.0911% | 1856.065000 | 1854.374800 | -1.690200 |
| 28/05/2024 | -0.1515% | 1858.879200 | 1856.065000 | -2.814200 |
| 27/05/2024 | -0.0550% | 1859.902400 | 1858.879200 | -1.023200 |
| 24/05/2024 | -0.2656% | 1864.848400 | 1859.902400 | -4.946000 |
| 23/05/2024 | +0.0816% | 1863.327600 | 1864.848400 | +1.520800 |
| 22/05/2024 | +0.7114% | 1850.118100 | 1863.327600 | +13.209500 |
| 20/05/2024 | -0.4615% | 1858.676100 | 1850.118100 | -8.558000 |
| 17/05/2024 | -0.2466% | 1863.264500 | 1858.676100 | -4.588400 |
| 16/05/2024 | -0.1011% | 1865.150000 | 1863.264500 | -1.885500 |
| 15/05/2024 | -0.0179% | 1865.483000 | 1865.150000 | -0.333000 |
| 14/05/2024 | -0.1388% | 1868.075000 | 1865.483000 | -2.592000 |
| 13/05/2024 | +0.0478% | 1867.182000 | 1868.075000 | +0.893000 |
| 10/05/2024 | -0.2099% | 1871.105900 | 1867.182000 | -3.923900 |
| 09/05/2024 | -0.2820% | 1876.389300 | 1871.105900 | -5.283400 |
| 08/05/2024 | +0.1073% | 1874.376900 | 1876.389300 | +2.012400 |
| 07/05/2024 | +0.5884% | 1863.381300 | 1874.376900 | +10.995600 |
| 06/05/2024 | -0.1560% | 1866.290600 | 1863.381300 | -2.909300 |
| 03/05/2024 | +0.0180% | 1865.955100 | 1866.290600 | +0.335500 |
| 02/05/2024 | -0.2786% | 1871.161000 | 1865.955100 | -5.205900 |
| 30/04/2024 | +0.4299% | 1863.133800 | 1871.161000 | +8.027200 |
| 29/04/2024 | +0.4641% | 1854.506300 | 1863.133800 | +8.627500 |
| 26/04/2024 | +0.4830% | 1845.570200 | 1854.506300 | +8.936100 |
| 25/04/2024 | -0.6190% | 1857.030500 | 1845.570200 | -11.460300 |
| 24/04/2024 | +0.2864% | 1851.720200 | 1857.030500 | +5.310300 |
| 23/04/2024 | +0.5016% | 1842.454600 | 1851.720200 | +9.265600 |
| 22/04/2024 | +0.0044% | 1842.373300 | 1842.454600 | +0.081300 |
| 19/04/2024 | -0.9198% | 1859.397600 | 1842.373300 | -17.024300 |
| 18/04/2024 | -0.2361% | 1863.792200 | 1859.397600 | -4.394600 |
| 17/04/2024 | -0.6358% | 1875.680400 | 1863.792200 | -11.888200 |
| 16/04/2024 | -0.5543% | 1886.105600 | 1875.680400 | -10.425200 |
| 15/04/2024 | +0.0245% | 1885.643400 | 1886.105600 | +0.462200 |
| 12/04/2024 | -0.0490% | 1886.567200 | 1885.643400 | -0.923800 |
| 11/04/2024 | -0.1633% | 1889.651100 | 1886.567200 | -3.083900 |
| 10/04/2024 | +0.3947% | 1882.207000 | 1889.651100 | +7.444100 |
| 09/04/2024 | -0.0145% | 1882.479800 | 1882.207000 | -0.272800 |
| 08/04/2024 | -0.0157% | 1882.775200 | 1882.479800 | -0.295400 |
| 05/04/2024 | -0.0504% | 1883.724200 | 1882.775200 | -0.949000 |
| 04/04/2024 | -0.7705% | 1898.294700 | 1883.724200 | -14.570500 |
| 03/04/2024 | -0.7191% | 1911.993800 | 1898.294700 | -13.699100 |
| 02/04/2024 | -0.3449% | 1918.599700 | 1911.993800 | -6.605900 |
| 01/04/2024 | +0.0390% | 1917.852000 | 1918.599700 | +0.747700 |
| 28/03/2024 | +0.2734% | 1912.614800 | 1917.852000 | +5.237200 |
| 27/03/2024 | +0.1999% | 1908.794600 | 1912.614800 | +3.820200 |
| 26/03/2024 | +0.2376% | 1904.265500 | 1908.794600 | +4.529100 |
| 25/03/2024 | -0.2635% | 1909.289800 | 1904.265500 | -5.024300 |
| 22/03/2024 | +0.2755% | 1904.036000 | 1909.289800 | +5.253800 |
| 21/03/2024 | +0.4142% | 1896.165000 | 1904.036000 | +7.871000 |
| 20/03/2024 | +0.6655% | 1883.588000 | 1896.165000 | +12.577000 |
| 19/03/2024 | +0.5030% | 1874.137100 | 1883.588000 | +9.450900 |
| 18/03/2024 | +0.1669% | 1871.012300 | 1874.137100 | +3.124800 |
| 15/03/2024 | -0.3674% | 1877.899700 | 1871.012300 | -6.887400 |
| 14/03/2024 | -0.2204% | 1882.043900 | 1877.899700 | -4.144200 |
| 13/03/2024 | -0.6255% | 1893.852400 | 1882.043900 | -11.808500 |
| 12/03/2024 | +0.1454% | 1891.100300 | 1893.852400 | +2.752100 |
| 11/03/2024 | -0.0332% | 1891.729000 | 1891.100300 | -0.628700 |
| 08/03/2024 | -0.5169% | 1901.533200 | 1891.729000 | -9.804200 |
| 07/03/2024 | +0.3391% | 1895.095500 | 1901.533200 | +6.437700 |
| 06/03/2024 | +0.5387% | 1884.913200 | 1895.095500 | +10.182300 |
| 05/03/2024 | +0.0262% | 1884.419400 | 1884.913200 | +0.493800 |
| 04/03/2024 | +0.1546% | 1881.509100 | 1884.419400 | +2.910300 |
| 01/03/2024 | +0.2122% | 1877.520400 | 1881.509100 | +3.988700 |
| 29/02/2024 | -0.2894% | 1882.962700 | 1877.520400 | -5.442300 |
| 28/02/2024 | -0.1906% | 1886.555900 | 1882.962700 | -3.593200 |
| 27/02/2024 | -0.0225% | 1886.980600 | 1886.555900 | -0.424700 |
| 26/02/2024 | -0.0076% | 1887.124100 | 1886.980600 | -0.143500 |
| 23/02/2024 | +0.3901% | 1879.777000 | 1887.124100 | +7.347100 |
| 22/02/2024 | +0.4316% | 1871.681700 | 1879.777000 | +8.095300 |
| 21/02/2024 | +0.0373% | 1870.983800 | 1871.681700 | +0.697900 |
| 20/02/2024 | -0.1264% | 1873.350100 | 1870.983800 | -2.366300 |
| 19/02/2024 | -0.0201% | 1873.726800 | 1873.350100 | -0.376700 |
| 16/02/2024 | +0.5963% | 1862.587200 | 1873.726800 | +11.139600 |
| 15/02/2024 | +0.4862% | 1853.553500 | 1862.587200 | +9.033700 |
| 14/02/2024 | -0.5401% | 1863.591500 | 1853.553500 | -10.038000 |
| 13/02/2024 | -0.4190% | 1871.415400 | 1863.591500 | -7.823900 |
| 12/02/2024 | +0.4454% | 1863.098500 | 1871.415400 | +8.316900 |
| 09/02/2024 | +0.4590% | 1854.566400 | 1863.098500 | +8.532100 |
| 08/02/2024 | +0.3357% | 1848.351800 | 1854.566400 | +6.214600 |
| 07/02/2024 | +0.3436% | 1842.012100 | 1848.351800 | +6.339700 |
| 06/02/2024 | -0.0811% | 1843.505900 | 1842.012100 | -1.493800 |
| 05/02/2024 | +0.2195% | 1839.463700 | 1843.505900 | +4.042200 |
| 02/02/2024 | +0.3806% | 1832.476300 | 1839.463700 | +6.987400 |
| 01/02/2024 | +0.5117% | 1823.123300 | 1832.476300 | +9.353000 |
| 31/01/2024 | +0.0490% | 1822.229400 | 1823.123300 | +0.893900 |
| 30/01/2024 | +0.1039% | 1820.336700 | 1822.229400 | +1.892700 |
| 29/01/2024 | +0.6321% | 1808.866000 | 1820.336700 | +11.470700 |
| 26/01/2024 | +0.5430% | 1799.071000 | 1808.866000 | +9.795000 |
| 25/01/2024 | +0.0844% | 1797.552500 | 1799.071000 | +1.518500 |
| 24/01/2024 | +0.3465% | 1791.334700 | 1797.552500 | +6.217800 |
| 23/01/2024 | +0.1703% | 1788.287100 | 1791.334700 | +3.047600 |
| 22/01/2024 | +0.0250% | 1787.840600 | 1788.287100 | +0.446500 |
| 19/01/2024 | -0.3352% | 1793.843400 | 1787.840600 | -6.002800 |
| 18/01/2024 | -0.3807% | 1800.685400 | 1793.843400 | -6.842000 |
| 17/01/2024 | -0.5152% | 1809.986100 | 1800.685400 | -9.300700 |
| 16/01/2024 | +0.0810% | 1808.521000 | 1809.986100 | +1.465100 |
| 15/01/2024 | +0.2383% | 1804.216200 | 1808.521000 | +4.304800 |
| 12/01/2024 | +0.1895% | 1800.800200 | 1804.216200 | +3.416000 |
| 11/01/2024 | -0.3704% | 1807.481900 | 1800.800200 | -6.681700 |
Mostrando 401 -
500
de 1506 registros