Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
-0.0064%
Máximo
0.9456%
Mínimo
-1.2566%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1332 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.3933% 981.484400 985.352400 +3.868000
05/04/2023 -0.2861% 984.296900 981.484400 -2.812500
04/04/2023 +0.3971% 980.396300 984.296900 +3.900600
03/04/2023 +0.8061% 972.525300 980.396300 +7.871000
31/03/2023 +0.2425% 970.169700 972.525300 +2.355600
30/03/2023 +0.3312% 966.962200 970.169700 +3.207500
29/03/2023 -0.1072% 967.999800 966.962200 -1.037600
28/03/2023 -0.0761% 968.736400 967.999800 -0.736600
27/03/2023 -0.4621% 973.223100 968.736400 -4.486700
24/03/2023 +0.2054% 971.226600 973.223100 +1.996500
23/03/2023 -0.2886% 974.033200 971.226600 -2.806600
22/03/2023 +0.0177% 973.860500 974.033200 +0.172700
21/03/2023 +0.2452% 971.475800 973.860500 +2.384700
20/03/2023 -0.1744% 973.171700 971.475800 -1.695900
17/03/2023 +0.2962% 970.293200 973.171700 +2.878500
16/03/2023 +0.5304% 965.160600 970.293200 +5.132600
15/03/2023 +0.4018% 961.290600 965.160600 +3.870000
14/03/2023 -0.2253% 963.459200 961.290600 -2.168600
13/03/2023 +0.5589% 958.089300 963.459200 +5.369900
10/03/2023 -0.5229% 963.111900 958.089300 -5.022600
09/03/2023 -0.4338% 967.299300 963.111900 -4.187400
08/03/2023 +0.1501% 965.848600 967.299300 +1.450700
07/03/2023 -0.7042% 972.674200 965.848600 -6.825600
06/03/2023 -0.1627% 974.258100 972.674200 -1.583900
03/03/2023 -0.0290% 974.540500 974.258100 -0.282400
02/03/2023 -0.1051% 975.565300 974.540500 -1.024800
01/03/2023 -0.5438% 980.884700 975.565300 -5.319400
28/02/2023 -0.1326% 982.186200 980.884700 -1.301500
27/02/2023 +0.9456% 972.942300 982.186200 +9.243900
24/02/2023 +0.4230% 968.835700 972.942300 +4.106600
23/02/2023 +0.3140% 965.798700 968.835700 +3.037000
22/02/2023 -0.2121% 967.849200 965.798700 -2.050500
21/02/2023 -0.2315% 970.092200 967.849200 -2.243000
20/02/2023 +0.1390% 968.744500 970.092200 +1.347700
17/02/2023 -0.6209% 974.777700 968.744500 -6.033200
16/02/2023 +0.2023% 972.807500 974.777700 +1.970200
15/02/2023 -0.0013% 972.820300 972.807500 -0.012800
14/02/2023 -0.3259% 975.996200 972.820300 -3.175900
13/02/2023 -0.2231% 978.175800 975.996200 -2.179600
10/02/2023 -0.2446% 980.571300 978.175800 -2.395500
09/02/2023 +0.4092% 976.567400 980.571300 +4.003900
08/02/2023 -0.3554% 980.044300 976.567400 -3.476900
07/02/2023 -0.4203% 984.172500 980.044300 -4.128200
06/02/2023 +0.0439% 983.740800 984.172500 +0.431700
03/02/2023 +0.0821% 982.933000 983.740800 +0.807800
02/02/2023 -0.2780% 985.669800 982.933000 -2.736800
01/02/2023 -0.4049% 989.668600 985.669800 -3.998800
31/01/2023 -0.5733% 995.359100 989.668600 -5.690500
30/01/2023 -0.1823% 997.174900 995.359100 -1.815800
27/01/2023 +0.1656% 995.524700 997.174900 +1.650200
26/01/2023 +0.4231% 991.321700 995.524700 +4.203000
25/01/2023 -0.0880% 992.194200 991.321700 -0.872500
24/01/2023 -0.4857% 997.025400 992.194200 -4.831200
23/01/2023 +0.2036% 994.997100 997.025400 +2.028300
20/01/2023 -0.0993% 995.985200 994.997100 -0.988100
19/01/2023 +0.7503% 988.540700 995.985200 +7.444500
18/01/2023 -0.4917% 993.413100 988.540700 -4.872400
17/01/2023 -0.1867% 995.269500 993.413100 -1.856400
16/01/2023 -0.0965% 996.230000 995.269500 -0.960500
13/01/2023 +0.3625% 992.624900 996.230000 +3.605100
12/01/2023 +0.1614% 991.024200 992.624900 +1.600700
11/01/2023 +0.0384% 990.644100 991.024200 +0.380100
10/01/2023 -0.0744% 991.381700 990.644100 -0.737600
09/01/2023 +0.2790% 988.619700 991.381700 +2.762000
06/01/2023 +0.1127% 987.505700 988.619700 +1.114000
05/01/2023 +0.0310% 987.199200 987.505700 +0.306500
04/01/2023 +0.8589% 978.756500 987.199200 +8.442700
03/01/2023 -0.3144% 981.838100 978.756500 -3.081600
30/12/2022 -0.2938% 984.726900 981.838100 -2.888800
29/12/2022 +0.5378% 979.445700 984.726900 +5.281200
28/12/2022 -1.2566% 991.831200 979.445700 -12.385500
27/12/2022 +0.1333% 990.510100 991.831200 +1.321100
26/12/2022 +0.1118% 989.403200 990.510100 +1.106900
23/12/2022 +0.5396% 984.079200 989.403200 +5.324000
22/12/2022 -0.7382% 991.370200 984.079200 -7.291000
21/12/2022 -0.1312% 992.671900 991.370200 -1.301700
20/12/2022 +0.1156% 991.524900 992.671900 +1.147000
19/12/2022 -0.0053% 991.577900 991.524900 -0.053000
16/12/2022 +0.2360% 989.240700 991.577900 +2.337200
15/12/2022 -0.3293% 992.503200 989.240700 -3.262500
14/12/2022 +0.3314% 989.219400 992.503200 +3.283800
13/12/2022 +0.3927% 985.342000 989.219400 +3.877400
12/12/2022 -0.3669% 988.964300 985.342000 -3.622300
09/12/2022 -0.2935% 991.871600 988.964300 -2.907300
07/12/2022 -0.6494% 998.333400 991.871600 -6.461800
06/12/2022 -0.4666% 1003.002700 998.333400 -4.669300
05/12/2022 +0.1201% 1001.799300 1003.002700 +1.203400
02/12/2022 +0.0342% 1001.456900 1001.799300 +0.342400
01/12/2022 +0.3504% 997.954300 1001.456900 +3.502600
30/11/2022 +0.0342% 997.612700 997.954300 +0.341600
29/11/2022 -0.0072% 997.684800 997.612700 -0.072100
28/11/2022 -0.2554% 1000.235800 997.684800 -2.551000
25/11/2022 +0.0027% 1000.209200 1000.235800 +0.026600
24/11/2022 -0.3616% 1003.833000 1000.209200 -3.623800
23/11/2022 -0.2713% 1006.559800 1003.833000 -2.726800
22/11/2022 -0.4401% 1010.999800 1006.559800 -4.440000
21/11/2022 +0.8193% 1002.750400 1010.999800 +8.249400
18/11/2022 +0.3366% 999.380800 1002.750400 +3.369600
17/11/2022 +0.6767% 992.640800 999.380800 +6.740000
16/11/2022 +0.0960% 991.688200 992.640800 +0.952600
Mostrando 801 - 900 de 1332 registros
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