Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
0.0650%
Máximo
0.9035%
Mínimo
-0.7344%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1394 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.5623% 1358.406800 1350.789800 -7.617000
11/02/2026 +0.2875% 1354.506600 1358.406800 +3.900200
10/02/2026 +0.2462% 1351.175600 1354.506600 +3.331000
06/02/2026 +0.0217% 1350.883100 1351.175600 +0.292500
05/02/2026 -0.1423% 1352.806800 1350.883100 -1.923700
04/02/2026 -0.3880% 1358.066000 1352.806800 -5.259200
03/02/2026 -0.0617% 1358.904500 1358.066000 -0.838500
30/01/2026 +0.1628% 1356.693400 1358.904500 +2.211100
29/01/2026 -0.1827% 1359.173700 1356.693400 -2.480300
28/01/2026 -0.0052% 1359.243900 1359.173700 -0.070200
27/01/2026 +0.3863% 1354.003500 1359.243900 +5.240400
26/01/2026 -0.1169% 1355.586800 1354.003500 -1.583300
23/01/2026 +0.0463% 1354.958800 1355.586800 +0.628000
22/01/2026 +0.5049% 1348.135100 1354.958800 +6.823700
21/01/2026 -0.3707% 1353.141300 1348.135100 -5.006200
20/01/2026 -0.0105% 1353.283600 1353.141300 -0.142300
19/01/2026 -0.1092% 1354.761700 1353.283600 -1.478100
16/01/2026 +0.1461% 1352.784500 1354.761700 +1.977200
15/01/2026 +0.3111% 1348.582500 1352.784500 +4.202000
14/01/2026 -0.1808% 1351.022400 1348.582500 -2.439900
13/01/2026 +0.0821% 1349.913600 1351.022400 +1.108800
12/01/2026 -0.0884% 1351.107700 1349.913600 -1.194100
09/01/2026 +0.1057% 1349.680100 1351.107700 +1.427600
08/01/2026 -0.0646% 1350.552900 1349.680100 -0.872800
07/01/2026 -0.0102% 1350.690200 1350.552900 -0.137300
06/01/2026 +0.1427% 1348.764300 1350.690200 +1.925900
05/01/2026 +0.8814% 1336.928300 1348.764300 +11.836000
02/01/2026 -0.1674% 1339.168400 1336.928300 -2.240100
31/12/2025 -0.0899% 1340.373100 1339.168400 -1.204700
29/12/2025 +0.3454% 1335.751500 1340.373100 +4.621600
26/12/2025 +0.2690% 1332.163700 1335.751500 +3.587800
23/12/2025 +0.0314% 1331.746000 1332.163700 +0.417700
22/12/2025 +0.4158% 1326.220100 1331.746000 +5.525900
19/12/2025 +0.1116% 1324.740700 1326.220100 +1.479400
18/12/2025 +0.1223% 1323.122000 1324.740700 +1.618700
17/12/2025 -0.1176% 1324.679100 1323.122000 -1.557100
16/12/2025 -0.2100% 1327.464000 1324.679100 -2.784900
Mostrando 101 - 200 de 1394 registros