Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
0.0586%
Máximo
0.7065%
Mínimo
-0.5863%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1394 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.2446% 1503.099300 1499.427000 -3.672300
14/10/2026 -0.1722% 1505.690500 1503.099300 -2.591200
13/10/2026 +0.0682% 1504.664700 1505.690500 +1.025800
09/10/2026 -0.1258% 1506.559300 1504.664700 -1.894600
08/10/2026 -0.1400% 1508.670600 1506.559300 -2.111300
07/10/2026 +0.2390% 1505.069100 1508.670600 +3.601500
06/10/2026 +0.1619% 1502.634500 1505.069100 +2.434600
05/10/2026 +0.4119% 1496.457800 1502.634500 +6.176700
02/10/2026 +0.4129% 1490.292100 1496.457800 +6.165700
01/10/2026 +0.2480% 1486.601300 1490.292100 +3.690800
30/09/2026 +0.0402% 1486.004100 1486.601300 +0.597200
29/09/2026 -0.2922% 1490.352400 1486.004100 -4.348300
28/09/2026 -0.1336% 1492.344500 1490.352400 -1.992100
25/09/2026 -0.0488% 1493.072500 1492.344500 -0.728000
24/09/2026 -0.3072% 1497.665900 1493.072500 -4.593400
23/09/2026 +0.3906% 1491.827500 1497.665900 +5.838400
22/09/2026 +0.1250% 1489.963600 1491.827500 +1.863900
21/09/2026 +0.3127% 1485.311800 1489.963600 +4.651800
17/09/2026 +0.5313% 1477.441300 1485.311800 +7.870500
16/09/2026 -0.0965% 1478.867100 1477.441300 -1.425800
15/09/2026 -0.4616% 1485.709300 1478.867100 -6.842200
14/09/2026 +0.4800% 1478.595200 1485.709300 +7.114100
11/09/2026 +0.2764% 1474.514200 1478.595200 +4.081000
10/09/2026 +0.1545% 1472.237100 1474.514200 +2.277100
09/09/2026 -0.3104% 1476.813700 1472.237100 -4.576600
08/09/2026 -0.1322% 1478.767900 1476.813700 -1.954200
07/09/2026 +0.0015% 1478.746300 1478.767900 +0.021600
04/09/2026 +0.1303% 1476.820600 1478.746300 +1.925700
03/09/2026 +0.1454% 1474.675300 1476.820600 +2.145300
02/09/2026 +0.2017% 1471.704300 1474.675300 +2.971000
01/09/2026 +0.0267% 1471.310700 1471.704300 +0.393600
31/08/2026 -0.0368% 1471.851800 1471.310700 -0.541100
28/08/2026 +0.2432% 1468.276300 1471.851800 +3.575500
27/08/2026 +0.5855% 1459.704300 1468.276300 +8.572000
26/08/2026 +0.3867% 1454.071100 1459.704300 +5.633200
25/08/2026 -0.1246% 1455.883900 1454.071100 -1.812800
24/08/2026 +0.0117% 1455.714100 1455.883900 +0.169800
21/08/2026 +0.0369% 1455.177300 1455.714100 +0.536800
20/08/2026 +0.0362% 1454.650600 1455.177300 +0.526700
19/08/2026 -0.0394% 1455.223300 1454.650600 -0.572700
18/08/2026 -0.0860% 1456.475300 1455.223300 -1.252000
17/08/2026 +0.2346% 1453.062500 1456.475300 +3.412800
14/08/2026 +0.0243% 1452.709900 1453.062500 +0.352600
13/08/2026 +0.3141% 1448.153900 1452.709900 +4.556000
12/08/2026 -0.2030% 1451.096100 1448.153900 -2.942200
11/08/2026 -0.2262% 1454.381900 1451.096100 -3.285800
10/08/2026 +0.2135% 1451.280400 1454.381900 +3.101500
07/08/2026 -0.0553% 1452.083300 1451.280400 -0.802900
06/08/2026 +0.1562% 1449.816400 1452.083300 +2.266900
05/08/2026 +0.1993% 1446.930100 1449.816400 +2.886300
04/08/2026 +0.1033% 1445.435600 1446.930100 +1.494500
03/08/2026 +0.4493% 1438.956500 1445.435600 +6.479100
31/07/2026 +0.5871% 1430.533300 1438.956500 +8.423200
30/07/2026 -0.1176% 1432.216400 1430.533300 -1.683100
29/07/2026 -0.5748% 1440.473100 1432.216400 -8.256700
28/07/2026 -0.2302% 1443.792600 1440.473100 -3.319500
27/07/2026 -0.4849% 1450.811000 1443.792600 -7.018400
24/07/2026 +0.0217% 1450.495600 1450.811000 +0.315400
23/07/2026 -0.0325% 1450.966700 1450.495600 -0.471100
22/07/2026 +0.3980% 1445.203800 1450.966700 +5.762900
21/07/2026 +0.3233% 1440.538900 1445.203800 +4.664900
20/07/2026 -0.0508% 1441.271200 1440.538900 -0.732300
17/07/2026 -0.2743% 1445.230400 1441.271200 -3.959200
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
Mostrando 1 - 100 de 1394 registros
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