Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0575%
Máximo
0.2835%
Mínimo
-0.1844%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1303 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/10/2024 -0.1799% 1179.087700 1176.968500 -2.119200
03/10/2024 -0.1844% 1181.264100 1179.087700 -2.176400
02/10/2024 -0.0588% 1181.959400 1181.264100 -0.695300
01/10/2024 +0.1001% 1180.776700 1181.959400 +1.182700
30/09/2024 +0.0980% 1179.619600 1180.776700 +1.157100
27/09/2024 +0.1959% 1177.310600 1179.619600 +2.309000
26/09/2024 +0.1165% 1175.939400 1177.310600 +1.371200
25/09/2024 +0.0506% 1175.344400 1175.939400 +0.595000
24/09/2024 +0.0346% 1174.938000 1175.344400 +0.406400
23/09/2024 +0.1606% 1173.052300 1174.938000 +1.885700
17/09/2024 +0.0114% 1172.918700 1173.052300 +0.133600
16/09/2024 -0.0014% 1172.935600 1172.918700 -0.016900
13/09/2024 +0.0012% 1172.922000 1172.935600 +0.013600
12/09/2024 +0.0128% 1172.771900 1172.922000 +0.150100
11/09/2024 +0.1468% 1171.051300 1172.771900 +1.720600
10/09/2024 +0.2539% 1168.081600 1171.051300 +2.969700
09/09/2024 +0.2835% 1164.774400 1168.081600 +3.307200
06/09/2024 +0.2278% 1162.123500 1164.774400 +2.650900
05/09/2024 +0.1519% 1160.359200 1162.123500 +1.764300
04/09/2024 +0.2512% 1157.448200 1160.359200 +2.911000
03/09/2024 +0.0835% 1156.482500 1157.448200 +0.965700
02/09/2024 -0.0240% 1156.759800 1156.482500 -0.277300
30/08/2024 +0.0547% 1156.127100 1156.759800 +0.632700
29/08/2024 +0.0051% 1156.067800 1156.127100 +0.059300
28/08/2024 +0.0266% 1155.760400 1156.067800 +0.307400
27/08/2024 -0.0248% 1156.047400 1155.760400 -0.287000
26/08/2024 +0.0673% 1155.269300 1156.047400 +0.778100
23/08/2024 +0.0649% 1154.520100 1155.269300 +0.749200
22/08/2024 +0.0063% 1154.447500 1154.520100 +0.072600
21/08/2024 +0.0652% 1153.695300 1154.447500 +0.752200
20/08/2024 +0.1473% 1151.997400 1153.695300 +1.697900
19/08/2024 +0.1563% 1150.198700 1151.997400 +1.798700
16/08/2024 +0.0479% 1149.648400 1150.198700 +0.550300
14/08/2024 +0.1227% 1148.238900 1149.648400 +1.409500
13/08/2024 +0.2318% 1145.580500 1148.238900 +2.658400
12/08/2024 +0.1094% 1144.327500 1145.580500 +1.253000
09/08/2024 +0.0275% 1144.012900 1144.327500 +0.314600
08/08/2024 -0.0285% 1144.338800 1144.012900 -0.325900
07/08/2024 +0.0092% 1144.233800 1144.338800 +0.105000
06/08/2024 -0.0131% 1144.383300 1144.233800 -0.149500
05/08/2024 +0.1557% 1142.602800 1144.383300 +1.780500
02/08/2024 +0.2725% 1139.492900 1142.602800 +3.109900
01/08/2024 +0.1962% 1137.259900 1139.492900 +2.233000
31/07/2024 +0.1663% 1135.370700 1137.259900 +1.889200
30/07/2024 +0.0841% 1134.416300 1135.370700 +0.954400
29/07/2024 +0.0680% 1133.644900 1134.416300 +0.771400
26/07/2024 +0.0665% 1132.891700 1133.644900 +0.753200
25/07/2024 +0.1234% 1131.494100 1132.891700 +1.397600
24/07/2024 +0.1540% 1129.752800 1131.494100 +1.741300
23/07/2024 +0.0547% 1129.134800 1129.752800 +0.618000
22/07/2024 +0.0726% 1128.315900 1129.134800 +0.818900
19/07/2024 +0.0471% 1127.784300 1128.315900 +0.531600
18/07/2024 +0.1227% 1126.401500 1127.784300 +1.382800
17/07/2024 +0.0798% 1125.502500 1126.401500 +0.899000
15/07/2024 +0.0390% 1125.063700 1125.502500 +0.438800
12/07/2024 +0.0957% 1123.987700 1125.063700 +1.076000
11/07/2024 +0.1723% 1122.052500 1123.987700 +1.935200
10/07/2024 -0.0171% 1122.243900 1122.052500 -0.191400
09/07/2024 +0.0889% 1121.247000 1122.243900 +0.996900
08/07/2024 +0.2823% 1118.086200 1121.247000 +3.160800
05/07/2024 -0.0508% 1118.654100 1118.086200 -0.567900
04/07/2024 -0.0396% 1119.097700 1118.654100 -0.443600
03/07/2024 +0.0151% 1118.928800 1119.097700 +0.168900
02/07/2024 -0.0392% 1119.367700 1118.928800 -0.438900
01/07/2024 +0.0778% 1118.497600 1119.367700 +0.870100
28/06/2024 +0.0889% 1117.503800 1118.497600 +0.993800
27/06/2024 -0.0695% 1118.281000 1117.503800 -0.777200
26/06/2024 -0.0720% 1119.086400 1118.281000 -0.805400
25/06/2024 +0.1378% 1117.545200 1119.086400 +1.541200
24/06/2024 +0.0086% 1117.449300 1117.545200 +0.095900
21/06/2024 +0.0102% 1117.335800 1117.449300 +0.113500
19/06/2024 -0.1040% 1118.498000 1117.335800 -1.162200
18/06/2024 +0.0117% 1118.367200 1118.498000 +0.130800
17/06/2024 -0.0366% 1118.776300 1118.367200 -0.409100
14/06/2024 -0.0747% 1119.612400 1118.776300 -0.836100
13/06/2024 -0.0869% 1120.586300 1119.612400 -0.973900
12/06/2024 +0.0816% 1119.672400 1120.586300 +0.913900
11/06/2024 -0.0405% 1120.126100 1119.672400 -0.453700
10/06/2024 +0.1044% 1118.957000 1120.126100 +1.169100
07/06/2024 +0.0626% 1118.256600 1118.957000 +0.700400
06/06/2024 +0.0226% 1118.004100 1118.256600 +0.252500
05/06/2024 +0.0775% 1117.138300 1118.004100 +0.865800
04/06/2024 +0.1340% 1115.642300 1117.138300 +1.496000
03/06/2024 +0.1076% 1114.442000 1115.642300 +1.200300
31/05/2024 +0.1285% 1113.011300 1114.442000 +1.430700
30/05/2024 -0.0323% 1113.370500 1113.011300 -0.359200
29/05/2024 -0.1532% 1115.077900 1113.370500 -1.707400
28/05/2024 -0.0864% 1116.041700 1115.077900 -0.963800
27/05/2024 +0.1368% 1114.515800 1116.041700 +1.525900
24/05/2024 +0.0641% 1113.801500 1114.515800 +0.714300
23/05/2024 -0.0218% 1114.044000 1113.801500 -0.242500
22/05/2024 -0.0078% 1114.131300 1114.044000 -0.087300
20/05/2024 +0.1257% 1112.732100 1114.131300 +1.399200
17/05/2024 -0.0007% 1112.739500 1112.732100 -0.007400
16/05/2024 +0.0828% 1111.818800 1112.739500 +0.920700
15/05/2024 +0.1748% 1109.877000 1111.818800 +1.941800
14/05/2024 -0.0640% 1110.588100 1109.877000 -0.711100
13/05/2024 -0.0145% 1110.749600 1110.588100 -0.161500
10/05/2024 -0.0095% 1110.854800 1110.749600 -0.105200
09/05/2024 -0.0341% 1111.233400 1110.854800 -0.378600
Mostrando 401 - 500 de 1303 registros
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