Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: CLASIEstadísticas del Período
Promedio
0.0995%
Máximo
1.1442%
Mínimo
-0.9665%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 10/01/2024 | -0.0606% | 1808.577600 | 1807.481900 | -1.095700 |
| 09/01/2024 | +0.6370% | 1797.092700 | 1808.577600 | +11.484900 |
| 08/01/2024 | +0.2998% | 1791.713300 | 1797.092700 | +5.379400 |
| 05/01/2024 | +0.1433% | 1789.146900 | 1791.713300 | +2.566400 |
| 04/01/2024 | -0.3104% | 1794.708400 | 1789.146900 | -5.561500 |
| 03/01/2024 | -0.3618% | 1801.214100 | 1794.708400 | -6.505700 |
| 02/01/2024 | -0.1389% | 1803.718400 | 1801.214100 | -2.504300 |
| 29/12/2023 | -0.2694% | 1808.583300 | 1803.718400 | -4.864900 |
| 28/12/2023 | +0.0970% | 1806.829900 | 1808.583300 | +1.753400 |
| 27/12/2023 | -0.1655% | 1809.822700 | 1806.829900 | -2.992800 |
| 26/12/2023 | +0.6358% | 1798.351600 | 1809.822700 | +11.471100 |
| 22/12/2023 | +0.6871% | 1786.037200 | 1798.351600 | +12.314400 |
| 21/12/2023 | +0.1858% | 1782.722200 | 1786.037200 | +3.315000 |
| 20/12/2023 | +0.5498% | 1772.948200 | 1782.722200 | +9.774000 |
| 19/12/2023 | -0.3358% | 1778.912100 | 1772.948200 | -5.963900 |
| 18/12/2023 | -0.2415% | 1783.214100 | 1778.912100 | -4.302000 |
| 15/12/2023 | +0.4914% | 1774.473700 | 1783.214100 | +8.740400 |
| 14/12/2023 | +0.9150% | 1758.311400 | 1774.473700 | +16.162300 |
| 13/12/2023 | +0.0693% | 1757.093700 | 1758.311400 | +1.217700 |
| 12/12/2023 | +0.3011% | 1751.811200 | 1757.093700 | +5.282500 |
| 11/12/2023 | +0.2815% | 1746.886100 | 1751.811200 | +4.925100 |
| 07/12/2023 | -0.0754% | 1748.203300 | 1746.886100 | -1.317200 |
| 06/12/2023 | +0.2029% | 1744.659800 | 1748.203300 | +3.543500 |
| 05/12/2023 | +0.6890% | 1732.679900 | 1744.659800 | +11.979900 |
| 04/12/2023 | -0.2036% | 1736.211400 | 1732.679900 | -3.531500 |
| 01/12/2023 | -0.0699% | 1737.426300 | 1736.211400 | -1.214900 |
| 30/11/2023 | +0.1193% | 1735.354700 | 1737.426300 | +2.071600 |
| 29/11/2023 | +0.2187% | 1731.562900 | 1735.354700 | +3.791800 |
| 28/11/2023 | +0.1315% | 1729.286700 | 1731.562900 | +2.276200 |
| 27/11/2023 | -0.1474% | 1731.838400 | 1729.286700 | -2.551700 |
| 24/11/2023 | -0.0129% | 1732.061400 | 1731.838400 | -0.223000 |
| 23/11/2023 | +0.0774% | 1730.721000 | 1732.061400 | +1.340400 |
| 22/11/2023 | +0.0790% | 1729.353500 | 1730.721000 | +1.367500 |
| 21/11/2023 | -0.1900% | 1732.642400 | 1729.353500 | -3.288900 |
| 20/11/2023 | +0.0098% | 1732.472600 | 1732.642400 | +0.169800 |
| 17/11/2023 | +0.3427% | 1726.545300 | 1732.472600 | +5.927300 |
| 16/11/2023 | -0.2915% | 1731.585500 | 1726.545300 | -5.040200 |
| 15/11/2023 | -0.1625% | 1734.401600 | 1731.585500 | -2.816100 |
| 14/11/2023 | +0.0664% | 1733.250100 | 1734.401600 | +1.151500 |
| 13/11/2023 | +0.4678% | 1725.161100 | 1733.250100 | +8.089000 |
| 10/11/2023 | +0.4405% | 1717.578900 | 1725.161100 | +7.582200 |
| 09/11/2023 | +0.2802% | 1712.773800 | 1717.578900 | +4.805100 |
| 08/11/2023 | +0.6598% | 1701.509500 | 1712.773800 | +11.264300 |
| 07/11/2023 | +0.4725% | 1693.488800 | 1701.509500 | +8.020700 |
| 06/11/2023 | -0.0025% | 1693.531000 | 1693.488800 | -0.042200 |
| 03/11/2023 | +1.1096% | 1674.843300 | 1693.531000 | +18.687700 |
| 02/11/2023 | +0.4279% | 1667.691600 | 1674.843300 | +7.151700 |
| 31/10/2023 | -0.6807% | 1679.081800 | 1667.691600 | -11.390200 |
| 30/10/2023 | -0.9665% | 1695.388900 | 1679.081800 | -16.307100 |
| 26/10/2023 | +0.1641% | 1692.608900 | 1695.388900 | +2.780000 |
| 25/10/2023 | -0.3503% | 1698.547800 | 1692.608900 | -5.938900 |
| 24/10/2023 | -0.2599% | 1702.968400 | 1698.547800 | -4.420600 |
| 23/10/2023 | -0.5693% | 1712.691800 | 1702.968400 | -9.723400 |
| 20/10/2023 | -0.3519% | 1718.728600 | 1712.691800 | -6.036800 |
| 19/10/2023 | -0.4857% | 1727.096700 | 1718.728600 | -8.368100 |
| 18/10/2023 | -0.9477% | 1743.542800 | 1727.096700 | -16.446100 |
| 17/10/2023 | +0.0527% | 1742.623400 | 1743.542800 | +0.919400 |
| 16/10/2023 | +0.0478% | 1741.790000 | 1742.623400 | +0.833400 |
| 13/10/2023 | +0.2301% | 1737.786800 | 1741.790000 | +4.003200 |
| 12/10/2023 | +0.4003% | 1730.844600 | 1737.786800 | +6.942200 |
| 11/10/2023 | +0.3031% | 1725.606200 | 1730.844600 | +5.238400 |
| 10/10/2023 | +1.1442% | 1705.974000 | 1725.606200 | +19.632200 |
Mostrando 501 -
600
de 1544 registros