Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0236%
Máximo
0.7886%
Mínimo
-0.2115%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1395 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.0504% 1053.420800 1052.890500 -0.530300
05/07/2023 -0.1357% 1054.851600 1053.420800 -1.430800
04/07/2023 -0.0322% 1055.191100 1054.851600 -0.339500
03/07/2023 +0.1487% 1053.623700 1055.191100 +1.567400
30/06/2023 +0.0362% 1053.242300 1053.623700 +0.381400
29/06/2023 -0.0440% 1053.705600 1053.242300 -0.463300
28/06/2023 -0.0774% 1054.521800 1053.705600 -0.816200
27/06/2023 +0.1178% 1053.280300 1054.521800 +1.241500
23/06/2023 -0.0555% 1053.864900 1053.280300 -0.584600
22/06/2023 +0.0192% 1053.662100 1053.864900 +0.202800
20/06/2023 +0.2921% 1050.588500 1053.662100 +3.073600
19/06/2023 +0.0768% 1049.782100 1050.588500 +0.806400
16/06/2023 +0.1908% 1047.781000 1049.782100 +2.001100
15/06/2023 +0.1692% 1046.009600 1047.781000 +1.771400
14/06/2023 +0.0315% 1045.679800 1046.009600 +0.329800
13/06/2023 +0.0960% 1044.676400 1045.679800 +1.003400
12/06/2023 +0.0012% 1044.663800 1044.676400 +0.012600
09/06/2023 +0.0903% 1043.721300 1044.663800 +0.942500
08/06/2023 -0.0799% 1044.555100 1043.721300 -0.833800
07/06/2023 +0.1472% 1043.018400 1044.555100 +1.536700
06/06/2023 +0.0029% 1042.988200 1043.018400 +0.030200
05/06/2023 +0.2049% 1040.853200 1042.988200 +2.135000
02/06/2023 +0.0793% 1040.028600 1040.853200 +0.824600
01/06/2023 +0.1076% 1038.910100 1040.028600 +1.118500
31/05/2023 +0.1801% 1037.040200 1038.910100 +1.869900
30/05/2023 -0.0233% 1037.281600 1037.040200 -0.241400
29/05/2023 +0.1465% 1035.763100 1037.281600 +1.518500
26/05/2023 -0.0926% 1036.722200 1035.763100 -0.959100
25/05/2023 -0.2115% 1038.917200 1036.722200 -2.195000
24/05/2023 +0.0783% 1038.104500 1038.917200 +0.812700
23/05/2023 -0.1987% 1040.169200 1038.104500 -2.064700
22/05/2023 -0.0506% 1040.695900 1040.169200 -0.526700
19/05/2023 -0.0748% 1041.474600 1040.695900 -0.778700
18/05/2023 -0.0715% 1042.219000 1041.474600 -0.744400
17/05/2023 +0.1026% 1041.149800 1042.219000 +1.069200
16/05/2023 -0.0431% 1041.598900 1041.149800 -0.449100
15/05/2023 -0.1893% 1043.572000 1041.598900 -1.973100
12/05/2023 -0.0287% 1043.871400 1043.572000 -0.299400
11/05/2023 -0.0435% 1044.326000 1043.871400 -0.454600
10/05/2023 +0.0572% 1043.728600 1044.326000 +0.597400
09/05/2023 -0.1032% 1044.805900 1043.728600 -1.077300
08/05/2023 +0.0108% 1044.692700 1044.805900 +0.113200
05/05/2023 -0.0866% 1045.597300 1044.692700 -0.904600
04/05/2023 +0.0069% 1045.525400 1045.597300 +0.071900
03/05/2023 +0.0684% 1044.810700 1045.525400 +0.714700
02/05/2023 +0.0586% 1044.198500 1044.810700 +0.612200
28/04/2023 +0.0553% 1043.621200 1044.198500 +0.577300
27/04/2023 -0.0078% 1043.703100 1043.621200 -0.081900
26/04/2023 -0.0321% 1044.037700 1043.703100 -0.334600
25/04/2023 +0.1151% 1042.836900 1044.037700 +1.200800
24/04/2023 -0.0878% 1043.753200 1042.836900 -0.916300
21/04/2023 -0.0245% 1044.008500 1043.753200 -0.255300
20/04/2023 +0.0024% 1043.983400 1044.008500 +0.025100
19/04/2023 -0.1865% 1045.932100 1043.983400 -1.948700
18/04/2023 -0.0505% 1046.460500 1045.932100 -0.528400
17/04/2023 -0.0647% 1047.138000 1046.460500 -0.677500
14/04/2023 +0.0269% 1046.856700 1047.138000 +0.281300
13/04/2023 -0.0923% 1047.823800 1046.856700 -0.967100
12/04/2023 -0.1362% 1049.251800 1047.823800 -1.428000
11/04/2023 -0.1564% 1050.894500 1049.251800 -1.642700
10/04/2023 -0.1754% 1052.739300 1050.894500 -1.844800
06/04/2023 +0.3372% 1049.195900 1052.739300 +3.543400
05/04/2023 -0.1581% 1050.856300 1049.195900 -1.660400
04/04/2023 -0.0697% 1051.589200 1050.856300 -0.732900
03/04/2023 +0.2167% 1049.313000 1051.589200 +2.276200
31/03/2023 +0.0610% 1048.673500 1049.313000 +0.639500
30/03/2023 +0.2822% 1045.718600 1048.673500 +2.954900
29/03/2023 -0.0202% 1045.929500 1045.718600 -0.210900
28/03/2023 +0.1137% 1044.740900 1045.929500 +1.188600
27/03/2023 -0.1817% 1046.641200 1044.740900 -1.900300
24/03/2023 +0.1937% 1044.615900 1046.641200 +2.025300
23/03/2023 +0.1716% 1042.824500 1044.615900 +1.791400
22/03/2023 -0.1081% 1043.952000 1042.824500 -1.127500
21/03/2023 +0.0161% 1043.784000 1043.952000 +0.168000
20/03/2023 +0.1690% 1042.021200 1043.784000 +1.762800
17/03/2023 +0.1416% 1040.546600 1042.021200 +1.474600
16/03/2023 -0.0257% 1040.813700 1040.546600 -0.267100
15/03/2023 +0.1911% 1038.826100 1040.813700 +1.987600
14/03/2023 -0.0593% 1039.442100 1038.826100 -0.616000
13/03/2023 +0.7886% 1031.277000 1039.442100 +8.165100
10/03/2023 +0.2361% 1028.845100 1031.277000 +2.431900
09/03/2023 -0.1106% 1029.983800 1028.845100 -1.138700
08/03/2023 -0.0645% 1030.648000 1029.983800 -0.664200
07/03/2023 +0.1086% 1029.529800 1030.648000 +1.118200
06/03/2023 +0.0376% 1029.142500 1029.529800 +0.387300
03/03/2023 -0.0078% 1029.222900 1029.142500 -0.080400
02/03/2023 -0.1167% 1030.424200 1029.222900 -1.201300
01/03/2023 -0.1514% 1031.985900 1030.424200 -1.561700
28/02/2023 +0.0116% 1031.865800 1031.985900 +0.120100
27/02/2023 +0.1849% 1029.960000 1031.865800 +1.905800
24/02/2023 +0.1439% 1028.478500 1029.960000 +1.481500
23/02/2023 +0.0362% 1028.106000 1028.478500 +0.372500
22/02/2023 -0.0218% 1028.329900 1028.106000 -0.223900
21/02/2023 -0.0794% 1029.146900 1028.329900 -0.817000
20/02/2023 +0.1439% 1027.667100 1029.146900 +1.479800
17/02/2023 +0.0694% 1026.954000 1027.667100 +0.713100
16/02/2023 +0.0109% 1026.841700 1026.954000 +0.112300
15/02/2023 -0.1053% 1027.924000 1026.841700 -1.082300
14/02/2023 -0.0540% 1028.479000 1027.924000 -0.555000
13/02/2023 +0.0140% 1028.334900 1028.479000 +0.144100
Mostrando 801 - 900 de 1395 registros
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