Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: CLASIEstadísticas del Período
Promedio
0.0111%
Máximo
1.6059%
Mínimo
-2.2798%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/09/2022 | -0.2435% | 1682.491600 | 1678.400500 | -4.091100 |
| 07/09/2022 | -0.3257% | 1687.981200 | 1682.491600 | -5.489600 |
| 06/09/2022 | +0.5599% | 1678.556000 | 1687.981200 | +9.425200 |
| 05/09/2022 | -0.7048% | 1690.427600 | 1678.556000 | -11.871600 |
| 02/09/2022 | -0.0183% | 1690.736700 | 1690.427600 | -0.309100 |
| 01/09/2022 | -0.5182% | 1699.520000 | 1690.736700 | -8.783300 |
| 31/08/2022 | +0.7241% | 1687.257400 | 1699.520000 | +12.262600 |
| 30/08/2022 | -0.6222% | 1697.787800 | 1687.257400 | -10.530400 |
| 29/08/2022 | -0.8283% | 1711.909100 | 1697.787800 | -14.121300 |
| 26/08/2022 | -0.6554% | 1723.165200 | 1711.909100 | -11.256100 |
| 25/08/2022 | +0.3898% | 1716.462200 | 1723.165200 | +6.703000 |
| 24/08/2022 | -0.3191% | 1721.948000 | 1716.462200 | -5.485800 |
| 23/08/2022 | -0.9075% | 1737.646400 | 1721.948000 | -15.698400 |
| 22/08/2022 | -0.6239% | 1748.520600 | 1737.646400 | -10.874200 |
| 19/08/2022 | +0.6099% | 1737.889200 | 1748.520600 | +10.631400 |
| 18/08/2022 | +0.6956% | 1725.842900 | 1737.889200 | +12.046300 |
| 17/08/2022 | +0.3793% | 1719.308600 | 1725.842900 | +6.534300 |
| 16/08/2022 | -0.0784% | 1720.657000 | 1719.308600 | -1.348400 |
| 12/08/2022 | +0.2609% | 1716.172900 | 1720.657000 | +4.484100 |
| 11/08/2022 | +0.1967% | 1712.800400 | 1716.172900 | +3.372500 |
| 10/08/2022 | -0.2010% | 1716.247400 | 1712.800400 | -3.447000 |
| 09/08/2022 | -0.3839% | 1722.848200 | 1716.247400 | -6.600800 |
| 08/08/2022 | -0.1925% | 1726.168500 | 1722.848200 | -3.320300 |
| 05/08/2022 | +0.4543% | 1718.344200 | 1726.168500 | +7.824300 |
| 04/08/2022 | -0.0074% | 1718.472000 | 1718.344200 | -0.127800 |
| 03/08/2022 | +0.4851% | 1710.156300 | 1718.472000 | +8.315700 |
| 02/08/2022 | +0.1079% | 1708.311600 | 1710.156300 | +1.844700 |
| 01/08/2022 | -0.5228% | 1717.265800 | 1708.311600 | -8.954200 |
| 29/07/2022 | -0.1119% | 1719.188800 | 1717.265800 | -1.923000 |
| 28/07/2022 | -0.0169% | 1719.478900 | 1719.188800 | -0.290100 |
| 27/07/2022 | +0.2633% | 1714.957000 | 1719.478900 | +4.521900 |
| 26/07/2022 | -1.0968% | 1733.870300 | 1714.957000 | -18.913300 |
| 25/07/2022 | +0.5330% | 1724.653200 | 1733.870300 | +9.217100 |
| 22/07/2022 | +0.0860% | 1723.170000 | 1724.653200 | +1.483200 |
| 21/07/2022 | +0.6337% | 1712.285200 | 1723.170000 | +10.884800 |
| 20/07/2022 | -0.3868% | 1718.920900 | 1712.285200 | -6.635700 |
| 19/07/2022 | -0.0093% | 1719.080300 | 1718.920900 | -0.159400 |
| 18/07/2022 | -1.4820% | 1744.747600 | 1719.080300 | -25.667300 |
| 15/07/2022 | -2.2798% | 1784.982100 | 1744.747600 | -40.234500 |
| 14/07/2022 | +1.0264% | 1766.755100 | 1784.982100 | +18.227000 |
| 13/07/2022 | -0.0525% | 1767.683400 | 1766.755100 | -0.928300 |
| 12/07/2022 | +0.5638% | 1757.745500 | 1767.683400 | +9.937900 |
| 11/07/2022 | +0.2515% | 1753.329600 | 1757.745500 | +4.415900 |
| 08/07/2022 | +0.4204% | 1745.974200 | 1753.329600 | +7.355400 |
| 07/07/2022 | +0.1373% | 1743.579100 | 1745.974200 | +2.395100 |
| 06/07/2022 | +1.1447% | 1723.734200 | 1743.579100 | +19.844900 |
| 05/07/2022 | +0.7957% | 1710.072600 | 1723.734200 | +13.661600 |
| 04/07/2022 | -0.3354% | 1715.817900 | 1710.072600 | -5.745300 |
| 01/07/2022 | +0.0346% | 1715.224700 | 1715.817900 | +0.593200 |
| 30/06/2022 | +0.3722% | 1708.852600 | 1715.224700 | +6.372100 |
| 29/06/2022 | +0.4176% | 1701.730500 | 1708.852600 | +7.122100 |
| 28/06/2022 | -0.2917% | 1706.701700 | 1701.730500 | -4.971200 |
| 24/06/2022 | +1.6059% | 1679.512800 | 1706.701700 | +27.188900 |
| 23/06/2022 | +0.6586% | 1668.488500 | 1679.512800 | +11.024300 |
| 22/06/2022 | +0.6068% | 1658.395000 | 1668.488500 | +10.093500 |
| 20/06/2022 | +0.4373% | 1651.158100 | 1658.395000 | +7.236900 |
| 17/06/2022 | +0.4215% | 1644.213400 | 1651.158100 | +6.944700 |
| 16/06/2022 | -0.5660% | 1653.546800 | 1644.213400 | -9.333400 |
| 15/06/2022 | +0.2889% | 1648.776300 | 1653.546800 | +4.770500 |
| 14/06/2022 | +0.0129% | 1648.562900 | 1648.776300 | +0.213400 |
| 13/06/2022 | -0.2586% | 1652.832300 | 1648.562900 | -4.269400 |
| 10/06/2022 | -0.1754% | 1655.734400 | 1652.832300 | -2.902100 |
| 09/06/2022 | -0.7326% | 1667.908300 | 1655.734400 | -12.173900 |
| 08/06/2022 | -0.3918% | 1674.455800 | 1667.908300 | -6.547500 |
| 07/06/2022 | +0.7665% | 1661.669400 | 1674.455800 | +12.786400 |
| 06/06/2022 | +0.5398% | 1652.723600 | 1661.669400 | +8.945800 |
| 03/06/2022 | -0.5018% | 1661.037200 | 1652.723600 | -8.313600 |
| 02/06/2022 | -0.0329% | 1661.583600 | 1661.037200 | -0.546400 |
| 01/06/2022 | -0.3478% | 1667.372300 | 1661.583600 | -5.788700 |
| 31/05/2022 | +0.0712% | 1666.185400 | 1667.372300 | +1.186900 |
| 30/05/2022 | +0.6503% | 1655.385100 | 1666.185400 | +10.800300 |
| 27/05/2022 | +0.5955% | 1645.557200 | 1655.385100 | +9.827900 |
| 26/05/2022 | +0.1891% | 1642.448800 | 1645.557200 | +3.108400 |
| 25/05/2022 | +0.3719% | 1636.351700 | 1642.448800 | +6.097100 |
| 24/05/2022 | -0.1056% | 1638.080100 | 1636.351700 | -1.728400 |
| 23/05/2022 | +0.5586% | 1628.954700 | 1638.080100 | +9.125400 |
| 20/05/2022 | -0.2436% | 1632.927000 | 1628.954700 | -3.972300 |
| 19/05/2022 | -0.2546% | 1637.089300 | 1632.927000 | -4.162300 |
| 18/05/2022 | -0.7879% | 1650.039400 | 1637.089300 | -12.950100 |
| 17/05/2022 | +0.7922% | 1637.018900 | 1650.039400 | +13.020500 |
| 16/05/2022 | -0.0178% | 1637.310300 | 1637.018900 | -0.291400 |
| 13/05/2022 | +0.6478% | 1626.738700 | 1637.310300 | +10.571600 |
| 12/05/2022 | +0.0641% | 1625.696000 | 1626.738700 | +1.042700 |
| 11/05/2022 | -0.3856% | 1631.976800 | 1625.696000 | -6.280800 |
| 10/05/2022 | -0.0703% | 1633.124000 | 1631.976800 | -1.147200 |
| 09/05/2022 | -0.7031% | 1644.646200 | 1633.124000 | -11.522200 |
| 06/05/2022 | -1.1614% | 1663.859000 | 1644.646200 | -19.212800 |
| 05/05/2022 | -0.6434% | 1674.598400 | 1663.859000 | -10.739400 |
| 04/05/2022 | +0.4120% | 1667.713300 | 1674.598400 | +6.885100 |
| 03/05/2022 | +0.1032% | 1665.993000 | 1667.713300 | +1.720300 |
| 02/05/2022 | +0.2320% | 1662.132400 | 1665.993000 | +3.860600 |
| 29/04/2022 | -0.1129% | 1664.010300 | 1662.132400 | -1.877900 |
| 28/04/2022 | +0.9316% | 1648.580100 | 1664.010300 | +15.430200 |
| 27/04/2022 | +0.3373% | 1643.029300 | 1648.580100 | +5.550800 |
| 26/04/2022 | -1.0148% | 1659.787500 | 1643.029300 | -16.758200 |
| 25/04/2022 | +0.0734% | 1658.570300 | 1659.787500 | +1.217200 |
| 22/04/2022 | +0.5380% | 1649.671500 | 1658.570300 | +8.898800 |
| 21/04/2022 | -0.4303% | 1656.785700 | 1649.671500 | -7.114200 |
| 20/04/2022 | -0.2415% | 1660.792500 | 1656.785700 | -4.006800 |
| 19/04/2022 | +0.0568% | 1659.849700 | 1660.792500 | +0.942800 |
Mostrando 801 -
900
de 1477 registros