Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0277%
Máximo
0.4078%
Mínimo
-0.3195%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1303 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/05/2024 +0.1330% 1109.756900 1111.233400 +1.476500
07/05/2024 +0.1328% 1108.284300 1109.756900 +1.472600
06/05/2024 +0.1856% 1106.229600 1108.284300 +2.054700
03/05/2024 +0.2088% 1103.922200 1106.229600 +2.307400
02/05/2024 +0.0524% 1103.343400 1103.922200 +0.578800
30/04/2024 +0.0753% 1102.513300 1103.343400 +0.830100
29/04/2024 +0.1786% 1100.546500 1102.513300 +1.966800
26/04/2024 +0.1312% 1099.103800 1100.546500 +1.442700
25/04/2024 -0.0374% 1099.514700 1099.103800 -0.410900
24/04/2024 +0.0551% 1098.908900 1099.514700 +0.605800
23/04/2024 +0.1587% 1097.166300 1098.908900 +1.742600
22/04/2024 +0.0906% 1096.172200 1097.166300 +0.994100
19/04/2024 +0.1041% 1095.031800 1096.172200 +1.140400
18/04/2024 -0.1838% 1097.046100 1095.031800 -2.014300
17/04/2024 -0.0347% 1097.426900 1097.046100 -0.380800
16/04/2024 -0.3195% 1100.938400 1097.426900 -3.511500
15/04/2024 -0.1323% 1102.395700 1100.938400 -1.457300
12/04/2024 -0.0712% 1103.180800 1102.395700 -0.785100
11/04/2024 -0.1328% 1104.646800 1103.180800 -1.466000
10/04/2024 -0.0712% 1105.434100 1104.646800 -0.787300
09/04/2024 +0.0764% 1104.589800 1105.434100 +0.844300
08/04/2024 -0.1908% 1106.699100 1104.589800 -2.109300
05/04/2024 +0.0078% 1106.613200 1106.699100 +0.085900
04/04/2024 -0.0277% 1106.919400 1106.613200 -0.306200
03/04/2024 +0.0510% 1106.354700 1106.919400 +0.564700
02/04/2024 -0.0242% 1106.622600 1106.354700 -0.267900
01/04/2024 +0.0667% 1105.884400 1106.622600 +0.738200
28/03/2024 +0.0129% 1105.741300 1105.884400 +0.143100
27/03/2024 +0.1049% 1104.581700 1105.741300 +1.159600
26/03/2024 +0.0636% 1103.879500 1104.581700 +0.702200
25/03/2024 +0.1022% 1102.752000 1103.879500 +1.127500
22/03/2024 +0.0424% 1102.284000 1102.752000 +0.468000
21/03/2024 +0.1096% 1101.076600 1102.284000 +1.207400
20/03/2024 -0.0962% 1102.135900 1101.076600 -1.059300
19/03/2024 -0.0385% 1102.560500 1102.135900 -0.424600
18/03/2024 -0.0782% 1103.423200 1102.560500 -0.862700
15/03/2024 -0.0558% 1104.039200 1103.423200 -0.616000
14/03/2024 -0.0507% 1104.599300 1104.039200 -0.560100
13/03/2024 +0.0533% 1104.011200 1104.599300 +0.588100
12/03/2024 -0.0881% 1104.984200 1104.011200 -0.973000
11/03/2024 +0.0995% 1103.885000 1104.984200 +1.099200
08/03/2024 +0.4078% 1099.392600 1103.885000 +4.492400
07/03/2024 +0.1334% 1097.927300 1099.392600 +1.465300
06/03/2024 +0.0982% 1096.849200 1097.927300 +1.078100
05/03/2024 +0.1952% 1094.709700 1096.849200 +2.139500
04/03/2024 +0.0485% 1094.179200 1094.709700 +0.530500
01/03/2024 +0.2454% 1091.497700 1094.179200 +2.681500
29/02/2024 -0.0051% 1091.553000 1091.497700 -0.055300
28/02/2024 -0.1372% 1093.051200 1091.553000 -1.498200
27/02/2024 -0.1248% 1094.416600 1093.051200 -1.365400
26/02/2024 -0.0135% 1094.564700 1094.416600 -0.148100
23/02/2024 -0.1554% 1096.267400 1094.564700 -1.702700
22/02/2024 -0.0947% 1097.306400 1096.267400 -1.039000
21/02/2024 -0.0425% 1097.772700 1097.306400 -0.466300
20/02/2024 +0.0750% 1096.950100 1097.772700 +0.822600
19/02/2024 +0.0252% 1096.674100 1096.950100 +0.276000
16/02/2024 -0.0861% 1097.618900 1096.674100 -0.944800
15/02/2024 +0.0445% 1097.130600 1097.618900 +0.488300
14/02/2024 -0.0741% 1097.944300 1097.130600 -0.813700
13/02/2024 -0.0171% 1098.131700 1097.944300 -0.187400
12/02/2024 +0.0757% 1097.300600 1098.131700 +0.831100
09/02/2024 +0.0574% 1096.670500 1097.300600 +0.630100
08/02/2024 +0.1615% 1094.900500 1096.670500 +1.770000
07/02/2024 +0.1421% 1093.345500 1094.900500 +1.555000
06/02/2024 -0.0138% 1093.496500 1093.345500 -0.151000
05/02/2024 -0.1322% 1094.943200 1093.496500 -1.446700
02/02/2024 +0.0725% 1094.150100 1094.943200 +0.793100
01/02/2024 +0.4055% 1089.722100 1094.150100 +4.428000
31/01/2024 +0.2349% 1087.165700 1089.722100 +2.556400
30/01/2024 +0.0472% 1086.653000 1087.165700 +0.512700
29/01/2024 +0.1286% 1085.256400 1086.653000 +1.396600
26/01/2024 +0.0430% 1084.790000 1085.256400 +0.466400
25/01/2024 +0.0653% 1084.082300 1084.790000 +0.707700
24/01/2024 +0.1758% 1082.177900 1084.082300 +1.904400
23/01/2024 +0.1236% 1080.840700 1082.177900 +1.337200
22/01/2024 +0.0308% 1080.507900 1080.840700 +0.332800
19/01/2024 -0.0708% 1081.273200 1080.507900 -0.765300
18/01/2024 -0.0891% 1082.236800 1081.273200 -0.963600
17/01/2024 -0.0548% 1082.830000 1082.236800 -0.593200
16/01/2024 +0.0042% 1082.784300 1082.830000 +0.045700
15/01/2024 +0.1515% 1081.144800 1082.784300 +1.639500
12/01/2024 +0.0693% 1080.395400 1081.144800 +0.749400
11/01/2024 +0.0273% 1080.100400 1080.395400 +0.295000
10/01/2024 +0.0670% 1079.377500 1080.100400 +0.722900
09/01/2024 -0.0159% 1079.549100 1079.377500 -0.171600
08/01/2024 -0.3172% 1082.979200 1079.549100 -3.430100
05/01/2024 -0.1081% 1084.150300 1082.979200 -1.171100
04/01/2024 -0.1260% 1085.517400 1084.150300 -1.367100
03/01/2024 -0.1470% 1087.114500 1085.517400 -1.597100
02/01/2024 -0.0205% 1087.337600 1087.114500 -0.223100
29/12/2023 +0.0748% 1086.524700 1087.337600 +0.812900
28/12/2023 -0.0311% 1086.862800 1086.524700 -0.338100
27/12/2023 +0.0865% 1085.922800 1086.862800 +0.940000
26/12/2023 +0.0857% 1084.992300 1085.922800 +0.930500
22/12/2023 -0.0388% 1085.413300 1084.992300 -0.421000
21/12/2023 +0.0074% 1085.332600 1085.413300 +0.080700
20/12/2023 +0.2983% 1082.100300 1085.332600 +3.232300
19/12/2023 -0.0134% 1082.245800 1082.100300 -0.145500
18/12/2023 +0.0202% 1082.027700 1082.245800 +0.218100
15/12/2023 +0.1027% 1080.916600 1082.027700 +1.111100
Mostrando 501 - 600 de 1303 registros