Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: CLASIEstadísticas del Período
Promedio
-0.0312%
Máximo
1.0625%
Mínimo
-1.2593%
Total Días
100
Días +
45
Días -
55
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 17/03/2023 | +0.2935% | 1648.663100 | 1653.508800 | +4.845700 |
| 16/03/2023 | +0.5276% | 1639.987100 | 1648.663100 | +8.676000 |
| 15/03/2023 | +0.3990% | 1633.455900 | 1639.987100 | +6.531200 |
| 14/03/2023 | -0.2281% | 1637.185800 | 1633.455900 | -3.729900 |
| 13/03/2023 | +0.5507% | 1628.194700 | 1637.185800 | +8.991100 |
| 10/03/2023 | -0.5256% | 1636.774900 | 1628.194700 | -8.580200 |
| 09/03/2023 | -0.4366% | 1643.936300 | 1636.774900 | -7.161400 |
| 08/03/2023 | +0.1473% | 1641.515900 | 1643.936300 | +2.420400 |
| 07/03/2023 | -0.7069% | 1653.161600 | 1641.515900 | -11.645700 |
| 06/03/2023 | -0.1709% | 1655.989800 | 1653.161600 | -2.828200 |
| 03/03/2023 | -0.0317% | 1656.515200 | 1655.989800 | -0.525400 |
| 02/03/2023 | -0.1078% | 1658.302600 | 1656.515200 | -1.787400 |
| 01/03/2023 | -0.5465% | 1667.390300 | 1658.302600 | -9.087700 |
| 28/02/2023 | -0.1353% | 1669.648600 | 1667.390300 | -2.258300 |
| 27/02/2023 | +0.9374% | 1654.070400 | 1669.648600 | +15.578200 |
| 24/02/2023 | +0.4202% | 1647.134000 | 1654.070400 | +6.936400 |
| 23/02/2023 | +0.3112% | 1642.015900 | 1647.134000 | +5.118100 |
| 22/02/2023 | -0.2148% | 1645.547100 | 1642.015900 | -3.531200 |
| 21/02/2023 | -0.2342% | 1649.405900 | 1645.547100 | -3.858800 |
| 20/02/2023 | +0.1308% | 1647.249700 | 1649.405900 | +2.156200 |
| 17/02/2023 | -0.6236% | 1657.554000 | 1647.249700 | -10.304300 |
| 16/02/2023 | +0.1996% | 1654.249200 | 1657.554000 | +3.304800 |
| 15/02/2023 | -0.0041% | 1654.316300 | 1654.249200 | -0.067100 |
| 14/02/2023 | -0.3287% | 1659.762400 | 1654.316300 | -5.446100 |
| 13/02/2023 | -0.2313% | 1663.605800 | 1659.762400 | -3.843400 |
| 10/02/2023 | -0.2473% | 1667.725500 | 1663.605800 | -4.119700 |
| 09/02/2023 | +0.4064% | 1660.961300 | 1667.725500 | +6.764200 |
| 08/02/2023 | -0.3581% | 1666.920500 | 1660.961300 | -5.959200 |
| 07/02/2023 | -0.4231% | 1673.988000 | 1666.920500 | -7.067500 |
| 06/02/2023 | +0.0357% | 1673.391100 | 1673.988000 | +0.596900 |
| 03/02/2023 | +0.0794% | 1672.062900 | 1673.391100 | +1.328200 |
| 02/02/2023 | -0.2808% | 1676.764400 | 1672.062900 | -4.701500 |
| 01/02/2023 | -0.4076% | 1683.613000 | 1676.764400 | -6.848600 |
| 31/01/2023 | -0.5761% | 1693.340100 | 1683.613000 | -9.727100 |
| 30/01/2023 | -0.1905% | 1696.568700 | 1693.340100 | -3.228600 |
| 27/01/2023 | +0.1629% | 1693.807400 | 1696.568700 | +2.761300 |
| 26/01/2023 | +0.4203% | 1686.702500 | 1693.807400 | +7.104900 |
| 25/01/2023 | -0.0907% | 1688.233400 | 1686.702500 | -1.530900 |
| 24/01/2023 | -0.4885% | 1696.500300 | 1688.233400 | -8.266900 |
| 23/01/2023 | +0.1954% | 1693.188000 | 1696.500300 | +3.312300 |
| 20/01/2023 | -0.1020% | 1694.916000 | 1693.188000 | -1.728000 |
| 19/01/2023 | +0.7475% | 1682.293400 | 1694.916000 | +12.622600 |
| 18/01/2023 | -0.4944% | 1690.631500 | 1682.293400 | -8.338100 |
| 17/01/2023 | -0.1894% | 1693.837300 | 1690.631500 | -3.205800 |
| 16/01/2023 | -0.1047% | 1695.611200 | 1693.837300 | -1.773900 |
| 13/01/2023 | +0.3598% | 1689.521600 | 1695.611200 | +6.089600 |
| 12/01/2023 | +0.1586% | 1686.843300 | 1689.521600 | +2.678300 |
| 11/01/2023 | +0.0356% | 1686.242500 | 1686.843300 | +0.600800 |
| 10/01/2023 | -0.0772% | 1687.544300 | 1686.242500 | -1.301800 |
| 09/01/2023 | +0.2708% | 1682.981100 | 1687.544300 | +4.563200 |
| 06/01/2023 | +0.1100% | 1681.130800 | 1682.981100 | +1.850300 |
| 05/01/2023 | +0.0283% | 1680.655000 | 1681.130800 | +0.475800 |
| 04/01/2023 | +0.8562% | 1666.327300 | 1680.655000 | +14.327700 |
| 03/01/2023 | -0.3253% | 1671.757000 | 1666.327300 | -5.429700 |
| 30/12/2022 | -0.2965% | 1676.721700 | 1671.757000 | -4.964700 |
| 29/12/2022 | +0.5350% | 1667.774900 | 1676.721700 | +8.946800 |
| 28/12/2022 | -1.2593% | 1688.910800 | 1667.774900 | -21.135900 |
| 27/12/2022 | +0.1305% | 1686.707500 | 1688.910800 | +2.203300 |
| 26/12/2022 | +0.1036% | 1684.961100 | 1686.707500 | +1.746400 |
| 23/12/2022 | +0.5368% | 1675.940300 | 1684.961100 | +9.020800 |
| 22/12/2022 | -0.7409% | 1688.403400 | 1675.940300 | -12.463100 |
| 21/12/2022 | -0.1340% | 1690.666600 | 1688.403400 | -2.263200 |
Mostrando 701 -
800
de 1544 registros