Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0249%
Máximo
0.2539%
Mínimo
-0.1657%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1333 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0178% 1292.220300 1291.989700 -0.230600
14/07/2026 +0.0031% 1292.180300 1292.220300 +0.040000
13/07/2026 -0.0321% 1292.595700 1292.180300 -0.415400
10/07/2026 +0.0096% 1292.471900 1292.595700 +0.123800
09/07/2026 +0.0368% 1291.995900 1292.471900 +0.476000
08/07/2026 +0.1501% 1290.057800 1291.995900 +1.938100
07/07/2026 -0.0056% 1290.130100 1290.057800 -0.072300
06/07/2026 +0.0988% 1288.856600 1290.130100 +1.273500
03/07/2026 +0.0486% 1288.230000 1288.856600 +0.626600
02/07/2026 -0.0165% 1288.442000 1288.230000 -0.212000
01/07/2026 +0.0481% 1287.822700 1288.442000 +0.619300
30/06/2026 +0.0839% 1286.743100 1287.822700 +1.079600
26/06/2026 -0.0026% 1286.776300 1286.743100 -0.033200
25/06/2026 +0.0252% 1286.451600 1286.776300 +0.324700
24/06/2026 +0.0545% 1285.750500 1286.451600 +0.701100
23/06/2026 +0.0154% 1285.553000 1285.750500 +0.197500
22/06/2026 -0.0836% 1286.628500 1285.553000 -1.075500
19/06/2026 -0.0176% 1286.855600 1286.628500 -0.227100
18/06/2026 -0.0423% 1287.400300 1286.855600 -0.544700
17/06/2026 +0.0812% 1286.355700 1287.400300 +1.044600
16/06/2026 -0.0087% 1286.467500 1286.355700 -0.111800
15/06/2026 +0.0503% 1285.820400 1286.467500 +0.647100
12/06/2026 +0.0145% 1285.633600 1285.820400 +0.186800
11/06/2026 +0.0259% 1285.300500 1285.633600 +0.333100
09/06/2026 -0.1071% 1287.110200 1285.732000 -1.378200
08/06/2026 -0.0221% 1287.394800 1287.110200 -0.284600
05/06/2026 -0.0578% 1288.138800 1287.394800 -0.744000
04/06/2026 +0.0337% 1287.704800 1288.138800 +0.434000
03/06/2026 -0.0166% 1287.918800 1287.704800 -0.214000
02/06/2026 -0.0347% 1288.365500 1287.918800 -0.446700
01/06/2026 +0.0274% 1288.012400 1288.365500 +0.353100
29/05/2026 +0.0661% 1287.161800 1288.012400 +0.850600
28/05/2026 +0.0016% 1287.141700 1287.161800 +0.020100
27/05/2026 -0.0301% 1287.528900 1287.141700 -0.387200
26/05/2026 -0.0819% 1288.583400 1287.528900 -1.054500
25/05/2026 +0.0370% 1288.106200 1288.583400 +0.477200
22/05/2026 +0.0055% 1288.035500 1288.106200 +0.070700
20/05/2026 -0.0119% 1288.188600 1288.035500 -0.153100
19/05/2026 -0.1657% 1290.324500 1288.188600 -2.135900
18/05/2026 +0.0267% 1289.980500 1290.324500 +0.344000
15/05/2026 -0.0596% 1290.749200 1289.980500 -0.768700
14/05/2026 -0.0221% 1291.034000 1290.749200 -0.284800
13/05/2026 +0.0015% 1291.015100 1291.034000 +0.018900
12/05/2026 +0.0198% 1290.759700 1291.015100 +0.255400
11/05/2026 +0.0160% 1290.553300 1290.759700 +0.206400
08/05/2026 -0.0282% 1290.917400 1290.553300 -0.364100
07/05/2026 +0.0039% 1290.866800 1290.917400 +0.050600
06/05/2026 +0.0781% 1289.859600 1290.866800 +1.007200
05/05/2026 +0.0315% 1289.452900 1289.859600 +0.406700
04/05/2026 +0.0838% 1288.372900 1289.452900 +1.080000
30/04/2026 +0.0106% 1288.236500 1288.372900 +0.136400
29/04/2026 +0.0558% 1287.517500 1288.236500 +0.719000
28/04/2026 +0.0118% 1287.365100 1287.517500 +0.152400
27/04/2026 +0.0301% 1286.977800 1287.365100 +0.387300
24/04/2026 +0.0341% 1286.539400 1286.977800 +0.438400
23/04/2026 +0.0434% 1285.981400 1286.539400 +0.558000
22/04/2026 +0.0657% 1285.136400 1285.981400 +0.845000
21/04/2026 -0.0059% 1285.212300 1285.136400 -0.075900
20/04/2026 -0.0219% 1285.494300 1285.212300 -0.282000
17/04/2026 -0.1364% 1285.483600 1283.730900 -1.752700
16/04/2026 -0.0008% 1285.494300 1285.483600 -0.010700
15/04/2026 +0.0307% 1285.100100 1285.494300 +0.394200
14/04/2026 +0.2539% 1281.841600 1285.100100 +3.258500
10/04/2026 +0.0124% 1281.682100 1281.841600 +0.159500
09/04/2026 -0.0054% 1281.751600 1281.682100 -0.069500
07/04/2026 +0.1352% 1280.020000 1281.751600 +1.731600
06/04/2026 +0.2379% 1276.978200 1280.020000 +3.041800
02/04/2026 +0.0133% 1276.808900 1276.978200 +0.169300
01/04/2026 +0.0776% 1275.818300 1276.808900 +0.990600
31/03/2026 +0.1350% 1274.096600 1275.818300 +1.721700
30/03/2026 +0.1976% 1271.582100 1274.096600 +2.514500
27/03/2026 +0.0773% 1270.599800 1271.582100 +0.982300
26/03/2026 +0.1248% 1269.015500 1270.599800 +1.584300
25/03/2026 +0.1040% 1267.696700 1269.015500 +1.318800
24/03/2026 +0.2406% 1264.649700 1267.696700 +3.047000
23/03/2026 -0.0304% 1265.034800 1264.649700 -0.385100
20/03/2026 -0.0181% 1265.263700 1265.034800 -0.228900
19/03/2026 -0.0779% 1266.250000 1265.263700 -0.986300
18/03/2026 -0.0496% 1266.877700 1266.250000 -0.627700
17/03/2026 -0.0213% 1267.147500 1266.877700 -0.269800
16/03/2026 -0.0755% 1268.104800 1267.147500 -0.957300
13/03/2026 -0.0522% 1268.767000 1268.104800 -0.662200
12/03/2026 -0.0351% 1269.212400 1268.767000 -0.445400
10/03/2026 -0.0619% 1269.998400 1269.212400 -0.786000
09/03/2026 +0.1200% 1268.475000 1269.998400 +1.523400
06/03/2026 +0.1249% 1266.891300 1268.475000 +1.583700
05/03/2026 +0.0804% 1265.872600 1266.891300 +1.018700
04/03/2026 +0.0644% 1265.057500 1265.872600 +0.815100
03/03/2026 +0.0140% 1264.880000 1265.057500 +0.177500
02/03/2026 +0.1036% 1263.570000 1264.880000 +1.310000
27/02/2026 +0.0843% 1262.505700 1263.570000 +1.064300
26/02/2026 +0.0449% 1261.938700 1262.505700 +0.567000
25/02/2026 +0.0107% 1261.803900 1261.938700 +0.134800
24/02/2026 +0.0074% 1261.710000 1261.803900 +0.093900
23/02/2026 +0.0485% 1261.098300 1261.710000 +0.611700
20/02/2026 +0.0276% 1260.750700 1261.098300 +0.347600
19/02/2026 +0.0047% 1260.691800 1260.750700 +0.058900
18/02/2026 +0.0412% 1260.172500 1260.691800 +0.519300
17/02/2026 +0.0692% 1259.300500 1260.172500 +0.872000
13/02/2026 +0.0276% 1258.953300 1259.300500 +0.347200
Mostrando 1 - 100 de 1333 registros