Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0103%
Máximo
0.3725%
Mínimo
-0.1625%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1395 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0120% 1300.876100 1301.032300 +0.156200
13/10/2026 +0.1346% 1299.126600 1300.876100 +1.749500
09/10/2026 +0.0359% 1298.660000 1299.126600 +0.466600
08/10/2026 +0.0313% 1298.253400 1298.660000 +0.406600
07/10/2026 +0.0576% 1297.505400 1298.253400 +0.748000
06/10/2026 +0.0195% 1297.252900 1297.505400 +0.252500
05/10/2026 +0.0566% 1296.518500 1297.252900 +0.734400
02/10/2026 +0.1347% 1294.773000 1296.518500 +1.745500
01/10/2026 +0.0045% 1294.714300 1294.773000 +0.058700
30/09/2026 +0.0014% 1294.696000 1294.714300 +0.018300
29/09/2026 -0.1625% 1296.802100 1294.696000 -2.106100
28/09/2026 -0.1090% 1298.216000 1296.802100 -1.413900
25/09/2026 -0.1343% 1299.961200 1298.216000 -1.745200
24/09/2026 -0.1018% 1301.285500 1299.961200 -1.324300
23/09/2026 -0.0548% 1301.998200 1301.285500 -0.712700
22/09/2026 -0.0210% 1302.271400 1301.998200 -0.273200
21/09/2026 +0.0482% 1301.644200 1302.271400 +0.627200
17/09/2026 +0.0454% 1301.053400 1301.644200 +0.590800
16/09/2026 +0.0015% 1301.033400 1301.053400 +0.020000
15/09/2026 -0.0347% 1301.485300 1301.033400 -0.451900
14/09/2026 -0.0043% 1301.541400 1301.485300 -0.056100
11/09/2026 -0.0564% 1302.275100 1301.541400 -0.733700
10/09/2026 -0.1315% 1303.989000 1302.275100 -1.713900
09/09/2026 -0.0845% 1305.091300 1303.989000 -1.102300
08/09/2026 +0.3725% 1300.239000 1305.091300 +4.852300
07/09/2026 +0.0687% 1299.346100 1300.239000 +0.892900
04/09/2026 +0.0452% 1298.758600 1299.346100 +0.587500
03/09/2026 +0.0615% 1297.959800 1298.758600 +0.798800
02/09/2026 +0.0374% 1297.474600 1297.959800 +0.485200
01/09/2026 +0.0061% 1297.394900 1297.474600 +0.079700
31/08/2026 +0.0554% 1296.676100 1297.394900 +0.718800
28/08/2026 -0.0008% 1296.686800 1296.676100 -0.010700
27/08/2026 -0.0031% 1296.726900 1296.686800 -0.040100
26/08/2026 +0.0195% 1296.473600 1296.726900 +0.253300
25/08/2026 +0.0515% 1295.806300 1296.473600 +0.667300
24/08/2026 +0.0587% 1295.046000 1295.806300 +0.760300
21/08/2026 -0.0139% 1295.226500 1295.046000 -0.180500
20/08/2026 -0.0143% 1295.411800 1295.226500 -0.185300
19/08/2026 +0.0395% 1294.900600 1295.411800 +0.511200
18/08/2026 +0.0053% 1294.831900 1294.900600 +0.068700
17/08/2026 +0.0106% 1294.694500 1294.831900 +0.137400
14/08/2026 +0.0236% 1294.389600 1294.694500 +0.304900
13/08/2026 +0.0521% 1293.716000 1294.389600 +0.673600
12/08/2026 +0.0209% 1293.446100 1293.716000 +0.269900
11/08/2026 +0.0213% 1293.170200 1293.446100 +0.275900
10/08/2026 +0.0398% 1292.655100 1293.170200 +0.515100
07/08/2026 +0.0078% 1292.554400 1292.655100 +0.100700
06/08/2026 +0.0810% 1291.507900 1292.554400 +1.046500
05/08/2026 +0.0652% 1290.666500 1291.507900 +0.841400
04/08/2026 +0.0377% 1290.180500 1290.666500 +0.486000
03/08/2026 -0.0205% 1290.445100 1290.180500 -0.264600
31/07/2026 -0.0653% 1291.287700 1290.445100 -0.842600
30/07/2026 -0.0033% 1291.330900 1291.287700 -0.043200
29/07/2026 -0.0290% 1291.706000 1291.330900 -0.375100
28/07/2026 -0.0078% 1291.807100 1291.706000 -0.101100
27/07/2026 -0.0223% 1292.094600 1291.807100 -0.287500
24/07/2026 -0.0136% 1292.269900 1292.094600 -0.175300
23/07/2026 +0.0107% 1292.131300 1292.269900 +0.138600
22/07/2026 +0.0383% 1291.636200 1292.131300 +0.495100
21/07/2026 -0.0675% 1292.508500 1291.636200 -0.872300
20/07/2026 +0.0056% 1292.436500 1292.508500 +0.072000
17/07/2026 +0.0346% 1291.989700 1292.436500 +0.446800
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
Mostrando 1 - 100 de 1395 registros