Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: CLASIEstadísticas del Período
Promedio
0.0541%
Máximo
1.4112%
Mínimo
-0.7844%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/08/2023 | -0.2714% | 1750.231500 | 1745.487200 | -4.744300 |
| 09/08/2023 | -0.0481% | 1751.074100 | 1750.231500 | -0.842600 |
| 08/08/2023 | -0.0390% | 1751.757800 | 1751.074100 | -0.683700 |
| 07/08/2023 | +0.4161% | 1744.483700 | 1751.757800 | +7.274100 |
| 04/08/2023 | -0.2196% | 1748.318900 | 1744.483700 | -3.835200 |
| 03/08/2023 | -0.1409% | 1750.784500 | 1748.318900 | -2.465600 |
| 02/08/2023 | -0.4301% | 1758.330200 | 1750.784500 | -7.545700 |
| 01/08/2023 | +0.0085% | 1758.180200 | 1758.330200 | +0.150000 |
| 31/07/2023 | +1.0781% | 1739.327400 | 1758.180200 | +18.852800 |
| 28/07/2023 | +0.2034% | 1735.792500 | 1739.327400 | +3.534900 |
| 27/07/2023 | -0.0336% | 1736.375900 | 1735.792500 | -0.583400 |
| 26/07/2023 | -0.2204% | 1740.207300 | 1736.375900 | -3.831400 |
| 25/07/2023 | +0.5797% | 1730.149100 | 1740.207300 | +10.058200 |
| 24/07/2023 | +0.3347% | 1724.368700 | 1730.149100 | +5.780400 |
| 21/07/2023 | +0.6355% | 1713.444800 | 1724.368700 | +10.923900 |
| 20/07/2023 | -0.3395% | 1719.272200 | 1713.444800 | -5.827400 |
| 19/07/2023 | -0.0971% | 1720.941700 | 1719.272200 | -1.669500 |
| 18/07/2023 | -0.1506% | 1723.536200 | 1720.941700 | -2.594500 |
| 17/07/2023 | +0.4859% | 1715.181700 | 1723.536200 | +8.354500 |
| 14/07/2023 | +0.5669% | 1705.486400 | 1715.181700 | +9.695300 |
| 13/07/2023 | +0.3905% | 1698.839200 | 1705.486400 | +6.647200 |
| 12/07/2023 | +0.2099% | 1695.277200 | 1698.839200 | +3.562000 |
| 11/07/2023 | +0.5076% | 1686.693200 | 1695.277200 | +8.584000 |
| 10/07/2023 | +0.4476% | 1679.159700 | 1686.693200 | +7.533500 |
| 07/07/2023 | +0.2057% | 1675.709200 | 1679.159700 | +3.450500 |
| 06/07/2023 | -0.1719% | 1678.591900 | 1675.709200 | -2.882700 |
| 05/07/2023 | -0.3313% | 1684.162200 | 1678.591900 | -5.570300 |
| 04/07/2023 | +0.0730% | 1682.933800 | 1684.162200 | +1.228400 |
| 03/07/2023 | +0.2189% | 1679.254400 | 1682.933800 | +3.679400 |
| 30/06/2023 | +0.2701% | 1674.724600 | 1679.254400 | +4.529800 |
| 29/06/2023 | +0.0208% | 1674.376000 | 1674.724600 | +0.348600 |
| 28/06/2023 | -0.0245% | 1674.785600 | 1674.376000 | -0.409600 |
| 27/06/2023 | -0.5597% | 1684.185200 | 1674.785600 | -9.399600 |
| 23/06/2023 | -0.0863% | 1685.639600 | 1684.185200 | -1.454400 |
| 22/06/2023 | -0.1134% | 1687.552900 | 1685.639600 | -1.913300 |
| 20/06/2023 | +0.4272% | 1680.358300 | 1687.552900 | +7.194600 |
| 19/06/2023 | -0.0338% | 1680.926000 | 1680.358300 | -0.567700 |
| 16/06/2023 | -0.0268% | 1681.376500 | 1680.926000 | -0.450500 |
| 15/06/2023 | +0.3665% | 1675.225100 | 1681.376500 | +6.151400 |
| 14/06/2023 | -0.0922% | 1676.769600 | 1675.225100 | -1.544500 |
| 13/06/2023 | +0.2065% | 1673.311000 | 1676.769600 | +3.458600 |
| 12/06/2023 | +1.4112% | 1649.863800 | 1673.311000 | +23.447200 |
| 09/06/2023 | -0.0126% | 1650.071600 | 1649.863800 | -0.207800 |
| 08/06/2023 | -0.0666% | 1651.170500 | 1650.071600 | -1.098900 |
| 07/06/2023 | -0.1027% | 1652.867900 | 1651.170500 | -1.697400 |
| 06/06/2023 | +0.0464% | 1652.101600 | 1652.867900 | +0.766300 |
| 05/06/2023 | +0.1690% | 1649.311200 | 1652.101600 | +2.790400 |
| 02/06/2023 | +0.6095% | 1639.289200 | 1649.311200 | +10.022000 |
| 01/06/2023 | -0.1573% | 1641.869100 | 1639.289200 | -2.579900 |
| 31/05/2023 | +0.0111% | 1641.686500 | 1641.869100 | +0.182600 |
| 30/05/2023 | +0.0383% | 1641.057600 | 1641.686500 | +0.628900 |
| 29/05/2023 | -0.1617% | 1643.712700 | 1641.057600 | -2.655100 |
| 26/05/2023 | -0.1077% | 1645.484500 | 1643.712700 | -1.771800 |
| 25/05/2023 | -0.2557% | 1649.697600 | 1645.484500 | -4.213100 |
| 24/05/2023 | +0.0350% | 1649.120100 | 1649.697600 | +0.577500 |
| 23/05/2023 | -0.1351% | 1651.350200 | 1649.120100 | -2.230100 |
| 22/05/2023 | +0.1812% | 1648.360600 | 1651.350200 | +2.989600 |
| 19/05/2023 | +0.0856% | 1646.949700 | 1648.360600 | +1.410900 |
| 18/05/2023 | -0.1497% | 1649.417400 | 1646.949700 | -2.467700 |
| 17/05/2023 | +0.0594% | 1648.438300 | 1649.417400 | +0.979100 |
| 16/05/2023 | +0.6959% | 1637.007100 | 1648.438300 | +11.431200 |
| 15/05/2023 | -0.1017% | 1638.672200 | 1637.007100 | -1.665100 |
| 12/05/2023 | -0.7844% | 1651.576000 | 1638.672200 | -12.903800 |
| 11/05/2023 | +0.4744% | 1643.760000 | 1651.576000 | +7.816000 |
| 10/05/2023 | -0.1819% | 1646.753200 | 1643.760000 | -2.993200 |
| 09/05/2023 | -0.3423% | 1652.400100 | 1646.753200 | -5.646900 |
| 08/05/2023 | +0.2923% | 1647.578000 | 1652.400100 | +4.822100 |
| 05/05/2023 | -0.0539% | 1648.466700 | 1647.578000 | -0.888700 |
| 04/05/2023 | -0.2661% | 1652.858500 | 1648.466700 | -4.391800 |
| 03/05/2023 | -0.2140% | 1656.399100 | 1652.858500 | -3.540600 |
| 02/05/2023 | +0.1143% | 1654.506200 | 1656.399100 | +1.892900 |
| 28/04/2023 | +0.3618% | 1648.530200 | 1654.506200 | +5.976000 |
| 27/04/2023 | +0.0034% | 1648.474800 | 1648.530200 | +0.055400 |
| 26/04/2023 | -0.4796% | 1656.399100 | 1648.474800 | -7.924300 |
| 25/04/2023 | -0.3272% | 1661.827900 | 1656.399100 | -5.428800 |
| 24/04/2023 | +1.0625% | 1644.264900 | 1661.827900 | +17.563000 |
| 21/04/2023 | -0.2523% | 1648.418800 | 1644.264900 | -4.153900 |
| 20/04/2023 | -0.5009% | 1656.696600 | 1648.418800 | -8.277800 |
| 19/04/2023 | -0.3520% | 1662.538600 | 1656.696600 | -5.842000 |
| 18/04/2023 | -0.3301% | 1668.036000 | 1662.538600 | -5.497400 |
| 17/04/2023 | +0.2548% | 1663.791200 | 1668.036000 | +4.244800 |
| 14/04/2023 | +0.0645% | 1662.717600 | 1663.791200 | +1.073600 |
| 13/04/2023 | -0.1006% | 1664.390400 | 1662.717600 | -1.672800 |
| 12/04/2023 | -0.4817% | 1672.426400 | 1664.390400 | -8.036000 |
| 11/04/2023 | -0.3781% | 1678.762000 | 1672.426400 | -6.335600 |
| 10/04/2023 | +0.3266% | 1673.287800 | 1678.762000 | +5.474200 |
| 06/04/2023 | +0.3906% | 1666.765000 | 1673.287800 | +6.522800 |
| 05/04/2023 | -0.2889% | 1671.586800 | 1666.765000 | -4.821800 |
| 04/04/2023 | +0.3943% | 1665.008300 | 1671.586800 | +6.578500 |
| 03/04/2023 | +0.7979% | 1651.776800 | 1665.008300 | +13.231500 |
| 31/03/2023 | +0.2398% | 1647.821000 | 1651.776800 | +3.955800 |
| 30/03/2023 | +0.3284% | 1642.418100 | 1647.821000 | +5.402900 |
| 29/03/2023 | -0.1100% | 1644.225500 | 1642.418100 | -1.807400 |
| 28/03/2023 | -0.0788% | 1645.521900 | 1644.225500 | -1.296400 |
| 27/03/2023 | -0.4703% | 1653.278900 | 1645.521900 | -7.757000 |
| 24/03/2023 | +0.2026% | 1649.932600 | 1653.278900 | +3.346300 |
| 23/03/2023 | -0.2913% | 1654.745800 | 1649.932600 | -4.813200 |
| 22/03/2023 | +0.0150% | 1654.497800 | 1654.745800 | +0.248000 |
| 21/03/2023 | +0.2424% | 1650.491600 | 1654.497800 | +4.006200 |
| 20/03/2023 | -0.1826% | 1653.508800 | 1650.491600 | -3.017200 |
Mostrando 601 -
700
de 1506 registros