Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0301%
Máximo
0.2539%
Mínimo
-0.1657%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1303 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0151% 1259.143400 1258.953300 -0.190100
11/02/2026 +0.0794% 1258.144500 1259.143400 +0.998900
10/02/2026 +0.0999% 1256.888800 1258.144500 +1.255700
06/02/2026 -0.0746% 1257.826500 1256.888800 -0.937700
05/02/2026 +0.0528% 1257.162600 1257.826500 +0.663900
04/02/2026 +0.0083% 1257.058400 1257.162600 +0.104200
03/02/2026 +0.0407% 1256.547100 1257.058400 +0.511300
30/01/2026 +0.0799% 1255.543900 1256.547100 +1.003200
29/01/2026 +0.0758% 1254.592800 1255.543900 +0.951100
28/01/2026 +0.0741% 1253.663700 1254.592800 +0.929100
27/01/2026 +0.0316% 1253.267600 1253.663700 +0.396100
26/01/2026 -0.0188% 1253.503600 1253.267600 -0.236000
23/01/2026 -0.0019% 1253.527700 1253.503600 -0.024100
22/01/2026 +0.0242% 1253.224400 1253.527700 +0.303300
21/01/2026 -0.0117% 1253.371500 1253.224400 -0.147100
20/01/2026 -0.0082% 1253.474900 1253.371500 -0.103400
19/01/2026 +0.0420% 1252.948200 1253.474900 +0.526700
16/01/2026 +0.0244% 1252.643100 1252.948200 +0.305100
15/01/2026 +0.0884% 1251.536500 1252.643100 +1.106600
14/01/2026 +0.0904% 1250.406100 1251.536500 +1.130400
13/01/2026 -0.0330% 1250.818200 1250.406100 -0.412100
12/01/2026 -0.0021% 1250.844600 1250.818200 -0.026400
09/01/2026 -0.0029% 1250.880700 1250.844600 -0.036100
08/01/2026 +0.0185% 1250.648900 1250.880700 +0.231800
07/01/2026 +0.0047% 1250.590300 1250.648900 +0.058600
06/01/2026 -0.0505% 1251.221800 1250.590300 -0.631500
05/01/2026 +0.1182% 1249.744200 1251.221800 +1.477600
02/01/2026 +0.0103% 1249.615400 1249.744200 +0.128800
31/12/2025 +0.0404% 1249.110600 1249.615400 +0.504800
29/12/2025 +0.0480% 1248.510700 1249.110600 +0.599900
Mostrando 1 - 100 de 1303 registros
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