Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: CLASIEstadísticas del Período
Promedio
0.0349%
Máximo
1.1442%
Mínimo
-0.9665%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 06/10/2023 | +0.2059% | 1702.464300 | 1705.974000 | +3.509700 |
| 05/10/2023 | +0.0393% | 1701.795400 | 1702.464300 | +0.668900 |
| 04/10/2023 | -0.3849% | 1708.357600 | 1701.795400 | -6.562200 |
| 03/10/2023 | -0.2064% | 1711.887500 | 1708.357600 | -3.529900 |
| 02/10/2023 | -0.0171% | 1712.180400 | 1711.887500 | -0.292900 |
| 29/09/2023 | -0.3146% | 1717.576000 | 1712.180400 | -5.395600 |
| 28/09/2023 | +0.0146% | 1717.325100 | 1717.576000 | +0.250900 |
| 27/09/2023 | -0.3019% | 1722.517300 | 1717.325100 | -5.192200 |
| 26/09/2023 | -0.3628% | 1728.777500 | 1722.517300 | -6.260200 |
| 25/09/2023 | +0.1805% | 1725.659200 | 1728.777500 | +3.118300 |
| 22/09/2023 | -0.2713% | 1730.346600 | 1725.659200 | -4.687400 |
| 21/09/2023 | -0.1873% | 1733.590100 | 1730.346600 | -3.243500 |
| 20/09/2023 | -0.6041% | 1744.094900 | 1733.590100 | -10.504800 |
| 15/09/2023 | +0.1531% | 1741.427100 | 1744.094900 | +2.667800 |
| 14/09/2023 | +0.1277% | 1739.205300 | 1741.427100 | +2.221800 |
| 13/09/2023 | -0.3645% | 1745.556200 | 1739.205300 | -6.350900 |
| 12/09/2023 | +0.2909% | 1740.485000 | 1745.556200 | +5.071200 |
| 11/09/2023 | -0.0140% | 1740.729100 | 1740.485000 | -0.244100 |
| 08/09/2023 | +0.4315% | 1733.233200 | 1740.729100 | +7.495900 |
| 07/09/2023 | +0.0582% | 1732.225100 | 1733.233200 | +1.008100 |
| 06/09/2023 | -0.1709% | 1735.188400 | 1732.225100 | -2.963300 |
| 05/09/2023 | +0.3999% | 1728.263800 | 1735.188400 | +6.924600 |
| 04/09/2023 | +0.3201% | 1722.740900 | 1728.263800 | +5.522900 |
| 01/09/2023 | -0.2771% | 1727.521800 | 1722.740900 | -4.780900 |
| 31/08/2023 | -0.1172% | 1729.547500 | 1727.521800 | -2.025700 |
| 30/08/2023 | -0.0286% | 1730.041900 | 1729.547500 | -0.494400 |
| 29/08/2023 | +0.8048% | 1716.174300 | 1730.041900 | +13.867600 |
| 28/08/2023 | +0.3668% | 1709.891500 | 1716.174300 | +6.282800 |
| 25/08/2023 | -0.7692% | 1723.094800 | 1709.891500 | -13.203300 |
| 24/08/2023 | -0.2196% | 1726.883400 | 1723.094800 | -3.788600 |
| 23/08/2023 | +0.1459% | 1724.365200 | 1726.883400 | +2.518200 |
| 22/08/2023 | -0.0418% | 1725.086700 | 1724.365200 | -0.721500 |
| 21/08/2023 | -0.1072% | 1726.937500 | 1725.086700 | -1.850800 |
| 18/08/2023 | -0.1753% | 1729.968100 | 1726.937500 | -3.030600 |
| 17/08/2023 | -0.1908% | 1733.271800 | 1729.968100 | -3.303700 |
| 16/08/2023 | -0.3303% | 1739.005600 | 1733.271800 | -5.733800 |
| 14/08/2023 | -0.0601% | 1740.050700 | 1739.005600 | -1.045100 |
| 11/08/2023 | -0.3119% | 1745.487200 | 1740.050700 | -5.436500 |
Mostrando 501 -
600
de 1506 registros