Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: COLABEstadísticas del Período
Promedio
-0.0295%
Máximo
1.3373%
Mínimo
-1.0195%
Total Días
100
Días +
41
Días -
59
Filtros
Rentabilidades Diarias
1332 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/01/2022 | -0.3056% | 985.395400 | 982.388400 | -3.007000 |
| 25/01/2022 | -0.0777% | 986.160900 | 985.395400 | -0.765500 |
| 24/01/2022 | -1.0195% | 996.266500 | 986.160900 | -10.105600 |
| 21/01/2022 | -0.5502% | 1001.763400 | 996.266500 | -5.496900 |
| 20/01/2022 | -0.1075% | 1002.841100 | 1001.763400 | -1.077700 |
| 19/01/2022 | -0.7712% | 1010.604500 | 1002.841100 | -7.763400 |
| 18/01/2022 | -0.5689% | 1016.370500 | 1010.604500 | -5.766000 |
| 17/01/2022 | +0.3838% | 1012.477100 | 1016.370500 | +3.893400 |
| 14/01/2022 | -0.8171% | 1020.783700 | 1012.477100 | -8.306600 |
| 13/01/2022 | -0.3403% | 1024.263100 | 1020.783700 | -3.479400 |
| 12/01/2022 | +0.4537% | 1019.626800 | 1024.263100 | +4.636300 |
| 11/01/2022 | +0.4122% | 1015.432200 | 1019.626800 | +4.194600 |
| 10/01/2022 | -0.2732% | 1018.209800 | 1015.432200 | -2.777600 |
| 07/01/2022 | -0.4818% | 1023.127800 | 1018.209800 | -4.918000 |
| 06/01/2022 | -0.4672% | 1027.919400 | 1023.127800 | -4.791600 |
| 05/01/2022 | -0.9959% | 1038.207600 | 1027.919400 | -10.288200 |
| 04/01/2022 | +0.0350% | 1037.844800 | 1038.207600 | +0.362800 |
| 03/01/2022 | +0.4344% | 1033.346500 | 1037.844800 | +4.498300 |
| 31/12/2021 | -0.0020% | 1033.367200 | 1033.346500 | -0.020700 |
| 30/12/2021 | -0.0446% | 1033.827800 | 1033.367200 | -0.460600 |
| 29/12/2021 | -0.4477% | 1038.466700 | 1033.827800 | -4.638900 |
| 28/12/2021 | +0.0460% | 1037.988600 | 1038.466700 | +0.478100 |
| 27/12/2021 | -0.0488% | 1038.495200 | 1037.988600 | -0.506600 |
| 24/12/2021 | +0.5480% | 1032.819900 | 1038.495200 | +5.675300 |
| 23/12/2021 | +0.1055% | 1031.730700 | 1032.819900 | +1.089200 |
| 22/12/2021 | +0.3395% | 1028.233700 | 1031.730700 | +3.497000 |
| 21/12/2021 | +0.8638% | 1019.390300 | 1028.233700 | +8.843400 |
| 20/12/2021 | -0.1878% | 1021.306300 | 1019.390300 | -1.916000 |
| 17/12/2021 | -0.6735% | 1028.208300 | 1021.306300 | -6.902000 |
| 16/12/2021 | +0.5911% | 1022.148700 | 1028.208300 | +6.059600 |
| 15/12/2021 | -0.1024% | 1023.196300 | 1022.148700 | -1.047600 |
| 14/12/2021 | -0.4044% | 1027.342100 | 1023.196300 | -4.145800 |
| 13/12/2021 | -0.8602% | 1036.217700 | 1027.342100 | -8.875600 |
| 10/12/2021 | +0.3750% | 1032.338700 | 1036.217700 | +3.879000 |
| 09/12/2021 | +0.4932% | 1027.259800 | 1032.338700 | +5.078900 |
| 07/12/2021 | +0.5456% | 1021.670500 | 1027.259800 | +5.589300 |
| 06/12/2021 | +0.4088% | 1017.502700 | 1021.670500 | +4.167800 |
| 03/12/2021 | -0.2286% | 1019.831000 | 1017.502700 | -2.328300 |
| 02/12/2021 | +0.6099% | 1013.629600 | 1019.831000 | +6.201400 |
| 01/12/2021 | -0.4218% | 1017.914100 | 1013.629600 | -4.284500 |
| 30/11/2021 | -0.2462% | 1020.423500 | 1017.914100 | -2.509400 |
| 29/11/2021 | +0.1224% | 1019.175100 | 1020.423500 | +1.248400 |
| 26/11/2021 | -0.3284% | 1022.528000 | 1019.175100 | -3.352900 |
| 25/11/2021 | +0.4876% | 1017.554600 | 1022.528000 | +4.973400 |
| 24/11/2021 | -0.2403% | 1020.003200 | 1017.554600 | -2.448600 |
| 23/11/2021 | -0.3714% | 1023.798700 | 1020.003200 | -3.795500 |
| 22/11/2021 | -0.7295% | 1031.294700 | 1023.798700 | -7.496000 |
| 19/11/2021 | -0.1742% | 1033.093100 | 1031.294700 | -1.798400 |
| 18/11/2021 | +0.6928% | 1025.960600 | 1033.093100 | +7.132500 |
| 17/11/2021 | +0.6057% | 1019.764900 | 1025.960600 | +6.195700 |
| 16/11/2021 | +0.0656% | 1019.095900 | 1019.764900 | +0.669000 |
| 15/11/2021 | -0.0061% | 1019.158200 | 1019.095900 | -0.062300 |
| 12/11/2021 | +0.4925% | 1014.151300 | 1019.158200 | +5.006900 |
| 11/11/2021 | +0.2435% | 1011.685200 | 1014.151300 | +2.466100 |
| 10/11/2021 | -0.1548% | 1013.252700 | 1011.685200 | -1.567500 |
| 09/11/2021 | -0.3239% | 1016.540100 | 1013.252700 | -3.287400 |
| 08/11/2021 | -0.1235% | 1017.796300 | 1016.540100 | -1.256200 |
| 05/11/2021 | -0.2601% | 1020.446700 | 1017.796300 | -2.650400 |
| 04/11/2021 | +0.4490% | 1015.875000 | 1020.446700 | +4.571700 |
| 03/11/2021 | +0.3184% | 1012.645300 | 1015.875000 | +3.229700 |
| 02/11/2021 | +0.5037% | 1007.557300 | 1012.645300 | +5.088000 |
| 29/10/2021 | +0.0632% | 1006.920800 | 1007.557300 | +0.636500 |
| 28/10/2021 | +0.0499% | 1006.418800 | 1006.920800 | +0.502000 |
| 27/10/2021 | -0.5245% | 1011.711200 | 1006.418800 | -5.292400 |
| 26/10/2021 | +0.1596% | 1010.098100 | 1011.711200 | +1.613100 |
| 25/10/2021 | -0.0083% | 1010.182000 | 1010.098100 | -0.083900 |
| 22/10/2021 | -0.0337% | 1010.522400 | 1010.182000 | -0.340400 |
| 21/10/2021 | +0.3319% | 1007.173600 | 1010.522400 | +3.348800 |
| 20/10/2021 | -0.0008% | 1007.182000 | 1007.173600 | -0.008400 |
| 19/10/2021 | -0.1459% | 1008.653000 | 1007.182000 | -1.471000 |
| 18/10/2021 | -0.4580% | 1013.283400 | 1008.653000 | -4.630400 |
| 15/10/2021 | +1.3373% | 999.823400 | 1013.283400 | +13.460000 |
| 14/10/2021 | +0.3332% | 996.497800 | 999.823400 | +3.325600 |
| 13/10/2021 | -0.6548% | 1003.044500 | 996.497800 | -6.546700 |
| 12/10/2021 | -0.1476% | 1004.526400 | 1003.044500 | -1.481900 |
| 08/10/2021 | +0.4509% | 1000.007100 | 1004.526400 | +4.519300 |
| 07/10/2021 | +0.4589% | 995.428100 | 1000.007100 | +4.579000 |
| 06/10/2021 | -0.3692% | 999.110100 | 995.428100 | -3.682000 |
| 05/10/2021 | +0.3330% | 995.788700 | 999.110100 | +3.321400 |
| 04/10/2021 | -0.6101% | 1001.882200 | 995.788700 | -6.093500 |
| 01/10/2021 | -0.7155% | 1009.076000 | 1001.882200 | -7.193800 |
| 30/09/2021 | +0.6715% | 1002.323100 | 1009.076000 | +6.752900 |
| 29/09/2021 | -0.0930% | 1003.255800 | 1002.323100 | -0.932700 |
| 28/09/2021 | -0.5140% | 1008.425800 | 1003.255800 | -5.170000 |
| 27/09/2021 | +0.3872% | 1004.529000 | 1008.425800 | +3.896800 |
| 24/09/2021 | -0.3209% | 1007.757700 | 1004.529000 | -3.228700 |
| 23/09/2021 | +0.5978% | 1001.751300 | 1007.757700 | +6.006400 |
| 22/09/2021 | +0.5778% | 995.979900 | 1001.751300 | +5.771400 |
| 21/09/2021 | -0.0644% | 996.621700 | 995.979900 | -0.641800 |
| 20/09/2021 | -0.8252% | 1004.879700 | 996.621700 | -8.258000 |
| 16/09/2021 | -0.4183% | 1009.091900 | 1004.879700 | -4.212200 |
| 15/09/2021 | -0.1567% | 1010.674700 | 1009.091900 | -1.582800 |
| 14/09/2021 | -0.1674% | 1012.368000 | 1010.674700 | -1.693300 |
| 13/09/2021 | -0.5118% | 1017.562700 | 1012.368000 | -5.194700 |
| 10/09/2021 | -0.0236% | 1017.803300 | 1017.562700 | -0.240600 |
| 09/09/2021 | -0.0912% | 1018.731500 | 1017.803300 | -0.928200 |
| 08/09/2021 | -0.0736% | 1019.481800 | 1018.731500 | -0.750300 |
| 07/09/2021 | +0.4711% | 1014.690100 | 1019.481800 | +4.791700 |
| 06/09/2021 | +0.3190% | 1011.458600 | 1014.690100 | +3.231500 |
| 03/09/2021 | -0.0359% | 1011.821700 | 1011.458600 | -0.363100 |
Mostrando 1101 -
1200
de 1332 registros