Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: COLABEstadísticas del Período
Promedio
0.0693%
Máximo
0.9035%
Mínimo
-0.7344%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1331 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | +0.0278% | 1444.829400 | 1445.230400 | +0.401000 |
| 14/07/2026 | -0.1584% | 1447.120000 | 1444.829400 | -2.290600 |
| 13/07/2026 | -0.2038% | 1450.071800 | 1447.120000 | -2.951800 |
| 10/07/2026 | +0.0839% | 1448.856000 | 1450.071800 | +1.215800 |
| 09/07/2026 | +0.1164% | 1447.170200 | 1448.856000 | +1.685800 |
| 08/07/2026 | +0.0530% | 1446.403500 | 1447.170200 | +0.766700 |
| 07/07/2026 | -0.1531% | 1448.620100 | 1446.403500 | -2.216600 |
| 06/07/2026 | +0.6366% | 1439.427400 | 1448.620100 | +9.192700 |
| 03/07/2026 | +0.0971% | 1438.030800 | 1439.427400 | +1.396600 |
| 02/07/2026 | -0.5863% | 1446.487200 | 1438.030800 | -8.456400 |
| 01/07/2026 | +0.1420% | 1444.435200 | 1446.487200 | +2.052000 |
| 30/06/2026 | +0.5579% | 1436.399500 | 1444.435200 | +8.035700 |
| 26/06/2026 | +0.3573% | 1431.277000 | 1436.399500 | +5.122500 |
| 25/06/2026 | -0.3805% | 1436.733300 | 1431.277000 | -5.456300 |
| 24/06/2026 | +0.2499% | 1433.147900 | 1436.733300 | +3.585400 |
| 23/06/2026 | -0.4093% | 1439.026300 | 1433.147900 | -5.878400 |
| 22/06/2026 | +0.2763% | 1435.056300 | 1439.026300 | +3.970000 |
| 19/06/2026 | +0.2786% | 1431.063500 | 1435.056300 | +3.992800 |
| 18/06/2026 | +0.7065% | 1420.988100 | 1431.063500 | +10.075400 |
| 17/06/2026 | -0.2952% | 1425.188500 | 1420.988100 | -4.200400 |
| 16/06/2026 | -0.1781% | 1427.728900 | 1425.188500 | -2.540400 |
| 15/06/2026 | +0.1932% | 1424.973200 | 1427.728900 | +2.755700 |
| 12/06/2026 | +0.5302% | 1417.437700 | 1424.973200 | +7.535500 |
| 11/06/2026 | +0.0457% | 1416.790700 | 1417.437700 | +0.647000 |
| 09/06/2026 | -0.2691% | 1420.934500 | 1417.115300 | -3.819200 |
| 08/06/2026 | -0.1651% | 1423.283000 | 1420.934500 | -2.348500 |
| 05/06/2026 | -0.2616% | 1427.010600 | 1423.283000 | -3.727600 |
| 04/06/2026 | -0.1632% | 1429.340900 | 1427.010600 | -2.330300 |
| 03/06/2026 | -0.0344% | 1429.832000 | 1429.340900 | -0.491100 |
| 02/06/2026 | -0.0829% | 1431.017600 | 1429.832000 | -1.185600 |
| 01/06/2026 | +0.1586% | 1428.750100 | 1431.017600 | +2.267500 |
| 29/05/2026 | -0.0672% | 1429.710300 | 1428.750100 | -0.960200 |
| 28/05/2026 | +0.1271% | 1427.893700 | 1429.710300 | +1.816600 |
| 27/05/2026 | +0.2471% | 1424.370400 | 1427.893700 | +3.523300 |
| 26/05/2026 | +0.3168% | 1419.865000 | 1424.370400 | +4.505400 |
| 25/05/2026 | -0.1138% | 1421.481900 | 1419.865000 | -1.616900 |
| 22/05/2026 | +0.4960% | 1414.449400 | 1421.481900 | +7.032500 |
| 20/05/2026 | +0.1367% | 1412.516800 | 1414.449400 | +1.932600 |
| 19/05/2026 | -0.0510% | 1413.237600 | 1412.516800 | -0.720800 |
| 18/05/2026 | -0.7344% | 1423.654300 | 1413.237600 | -10.416700 |
| 15/05/2026 | +0.2062% | 1420.721600 | 1423.654300 | +2.932700 |
| 14/05/2026 | +0.4764% | 1413.969000 | 1420.721600 | +6.752600 |
| 13/05/2026 | -0.5466% | 1421.719200 | 1413.969000 | -7.750200 |
| 12/05/2026 | -0.1572% | 1423.956300 | 1421.719200 | -2.237100 |
| 11/05/2026 | +0.2000% | 1421.111900 | 1423.956300 | +2.844400 |
| 08/05/2026 | +0.1648% | 1418.771300 | 1421.111900 | +2.340600 |
| 07/05/2026 | -0.0471% | 1419.439600 | 1418.771300 | -0.668300 |
| 06/05/2026 | +0.3213% | 1414.886600 | 1419.439600 | +4.553000 |
| 05/05/2026 | +0.0033% | 1414.840300 | 1414.886600 | +0.046300 |
| 04/05/2026 | +0.4537% | 1408.435200 | 1414.840300 | +6.405100 |
| 30/04/2026 | +0.3003% | 1404.211900 | 1408.435200 | +4.223300 |
| 29/04/2026 | +0.1707% | 1401.816600 | 1404.211900 | +2.395300 |
| 28/04/2026 | -0.2313% | 1405.063300 | 1401.816600 | -3.246700 |
| 27/04/2026 | -0.0816% | 1406.211000 | 1405.063300 | -1.147700 |
| 24/04/2026 | +0.2909% | 1402.126800 | 1406.211000 | +4.084200 |
| 23/04/2026 | +0.1477% | 1400.057900 | 1402.126800 | +2.068900 |
| 22/04/2026 | +0.1845% | 1397.477700 | 1400.057900 | +2.580200 |
| 21/04/2026 | -0.0382% | 1398.011900 | 1397.477700 | -0.534200 |
| 20/04/2026 | +0.2902% | 1393.960500 | 1398.011900 | +4.051400 |
| 17/04/2026 | -0.1795% | 1398.566600 | 1396.058100 | -2.508500 |
| 16/04/2026 | +0.3299% | 1393.960500 | 1398.566600 | +4.606100 |
| 15/04/2026 | +0.2407% | 1390.609200 | 1393.960500 | +3.351300 |
| 14/04/2026 | +0.8611% | 1378.686000 | 1390.609200 | +11.923200 |
| 10/04/2026 | +0.1511% | 1376.604900 | 1378.686000 | +2.081100 |
| 09/04/2026 | +0.9035% | 1364.222700 | 1376.604900 | +12.382200 |
| 07/04/2026 | +0.2291% | 1361.101100 | 1364.222700 | +3.121600 |
| 06/04/2026 | -0.3684% | 1366.124200 | 1361.101100 | -5.023100 |
| 02/04/2026 | +0.1487% | 1364.093700 | 1366.124200 | +2.030500 |
| 01/04/2026 | +0.6235% | 1355.614500 | 1364.093700 | +8.479200 |
| 31/03/2026 | +0.4602% | 1349.390200 | 1355.614500 | +6.224300 |
| 30/03/2026 | -0.0234% | 1349.705400 | 1349.390200 | -0.315200 |
| 27/03/2026 | -0.3188% | 1354.015400 | 1349.705400 | -4.310000 |
| 26/03/2026 | +0.1210% | 1352.377500 | 1354.015400 | +1.637900 |
| 25/03/2026 | +0.4248% | 1346.644600 | 1352.377500 | +5.732900 |
| 24/03/2026 | +0.1405% | 1344.754400 | 1346.644600 | +1.890200 |
| 23/03/2026 | -0.3979% | 1350.116300 | 1344.754400 | -5.361900 |
| 20/03/2026 | -0.5392% | 1357.416400 | 1350.116300 | -7.300100 |
| 19/03/2026 | -0.2147% | 1360.334200 | 1357.416400 | -2.917800 |
| 18/03/2026 | +0.1587% | 1358.177600 | 1360.334200 | +2.156600 |
| 17/03/2026 | +0.2687% | 1354.532800 | 1358.177600 | +3.644800 |
| 16/03/2026 | +0.0091% | 1354.409600 | 1354.532800 | +0.123200 |
| 13/03/2026 | -0.1971% | 1357.081100 | 1354.409600 | -2.671500 |
| 12/03/2026 | -0.0535% | 1357.806800 | 1357.081100 | -0.725700 |
| 10/03/2026 | -0.1343% | 1359.630900 | 1357.806800 | -1.824100 |
| 09/03/2026 | -0.1431% | 1361.578400 | 1359.630900 | -1.947500 |
| 06/03/2026 | +0.2446% | 1358.252400 | 1361.578400 | +3.326000 |
| 05/03/2026 | +0.1044% | 1356.835400 | 1358.252400 | +1.417000 |
| 04/03/2026 | -0.1601% | 1359.009900 | 1356.835400 | -2.174500 |
| 03/03/2026 | -0.3315% | 1363.522100 | 1359.009900 | -4.512200 |
| 02/03/2026 | -0.1602% | 1365.708200 | 1363.522100 | -2.186100 |
| 27/02/2026 | +0.1665% | 1363.435700 | 1365.708200 | +2.272500 |
| 26/02/2026 | -0.0091% | 1363.560000 | 1363.435700 | -0.124300 |
| 25/02/2026 | +0.1997% | 1360.840100 | 1363.560000 | +2.719900 |
| 24/02/2026 | +0.1947% | 1358.192500 | 1360.840100 | +2.647600 |
| 23/02/2026 | -0.0040% | 1358.247200 | 1358.192500 | -0.054700 |
| 20/02/2026 | +0.2356% | 1355.051300 | 1358.247200 | +3.195900 |
| 19/02/2026 | -0.0117% | 1355.209200 | 1355.051300 | -0.157900 |
| 18/02/2026 | +0.0292% | 1354.813400 | 1355.209200 | +0.395800 |
| 17/02/2026 | +0.1094% | 1353.332200 | 1354.813400 | +1.481200 |
| 13/02/2026 | +0.1880% | 1350.789800 | 1353.332200 | +2.542400 |
Mostrando 1 -
100
de 1331 registros