Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
0.0571%
Máximo
0.8814%
Mínimo
-0.7618%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1218 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.5049% 1348.135100 1354.958800 +6.823700
21/01/2026 -0.3707% 1353.141300 1348.135100 -5.006200
20/01/2026 -0.0105% 1353.283600 1353.141300 -0.142300
19/01/2026 -0.1092% 1354.761700 1353.283600 -1.478100
16/01/2026 +0.1461% 1352.784500 1354.761700 +1.977200
15/01/2026 +0.3111% 1348.582500 1352.784500 +4.202000
14/01/2026 -0.1808% 1351.022400 1348.582500 -2.439900
13/01/2026 +0.0821% 1349.913600 1351.022400 +1.108800
12/01/2026 -0.0884% 1351.107700 1349.913600 -1.194100
09/01/2026 +0.1057% 1349.680100 1351.107700 +1.427600
08/01/2026 -0.0646% 1350.552900 1349.680100 -0.872800
07/01/2026 -0.0102% 1350.690200 1350.552900 -0.137300
06/01/2026 +0.1427% 1348.764300 1350.690200 +1.925900
05/01/2026 +0.8814% 1336.928300 1348.764300 +11.836000
02/01/2026 -0.1674% 1339.168400 1336.928300 -2.240100
31/12/2025 -0.0899% 1340.373100 1339.168400 -1.204700
29/12/2025 +0.3454% 1335.751500 1340.373100 +4.621600
26/12/2025 +0.2690% 1332.163700 1335.751500 +3.587800
23/12/2025 +0.0314% 1331.746000 1332.163700 +0.417700
22/12/2025 +0.4158% 1326.220100 1331.746000 +5.525900
19/12/2025 +0.1116% 1324.740700 1326.220100 +1.479400
18/12/2025 +0.1223% 1323.122000 1324.740700 +1.618700
17/12/2025 -0.1176% 1324.679100 1323.122000 -1.557100
16/12/2025 -0.2100% 1327.464000 1324.679100 -2.784900
15/12/2025 -0.2664% 1331.005300 1327.464000 -3.541300
11/12/2025 +0.0204% 1330.734300 1331.005300 +0.271000
10/12/2025 -0.1634% 1332.910700 1330.734300 -2.176400
09/12/2025 -0.0075% 1333.011100 1332.910700 -0.100400
05/12/2025 +0.3059% 1328.939800 1333.011100 +4.071300
04/12/2025 +0.0325% 1328.508200 1328.939800 +0.431600
03/12/2025 -0.1216% 1330.124800 1328.508200 -1.616600
02/12/2025 -0.1705% 1332.395200 1330.124800 -2.270400
01/12/2025 +0.0133% 1332.218600 1332.395200 +0.176600
28/11/2025 +0.1059% 1330.808600 1332.218600 +1.410000
27/11/2025 +0.1543% 1328.757200 1330.808600 +2.051400
26/11/2025 +0.2030% 1326.062500 1328.757200 +2.694700
25/11/2025 +0.2609% 1322.606900 1326.062500 +3.455600
24/11/2025 +0.3579% 1317.881100 1322.606900 +4.725800
21/11/2025 -0.0019% 1317.906400 1317.881100 -0.025300
20/11/2025 -0.0547% 1318.628100 1317.906400 -0.721700
19/11/2025 +0.1265% 1316.960600 1318.628100 +1.667500
18/11/2025 -0.0865% 1318.100300 1316.960600 -1.139700
17/11/2025 -0.3566% 1322.809000 1318.100300 -4.708700
14/11/2025 +0.0325% 1322.379300 1322.809000 +0.429700
13/11/2025 -0.7618% 1332.491300 1322.379300 -10.112000
12/11/2025 +0.1983% 1329.852200 1332.491300 +2.639100
11/11/2025 +0.1458% 1327.914200 1329.852200 +1.938000
10/11/2025 +0.3226% 1323.636600 1327.914200 +4.277600
07/11/2025 +0.2426% 1320.428800 1323.636600 +3.207800
06/11/2025 -0.3453% 1324.996200 1320.428800 -4.567400
05/11/2025 +0.0458% 1324.388900 1324.996200 +0.607300
04/11/2025 -0.1388% 1326.228600 1324.388900 -1.839700
03/11/2025 -0.1424% 1328.118600 1326.228600 -1.890000
30/10/2025 +0.0549% 1327.390100 1328.118600 +0.728500
29/10/2025 +0.1965% 1324.784700 1327.390100 +2.605400
28/10/2025 +0.3430% 1320.248600 1324.784700 +4.536100
27/10/2025 +0.0685% 1319.345100 1320.248600 +0.903500
24/10/2025 +0.2676% 1315.819600 1319.345100 +3.525500
23/10/2025 -0.0429% 1316.384200 1315.819600 -0.564600
22/10/2025 -0.2798% 1320.072500 1316.384200 -3.688300
21/10/2025 -0.0055% 1320.145700 1320.072500 -0.073200
20/10/2025 +0.1707% 1317.894300 1320.145700 +2.251400
17/10/2025 -0.0292% 1318.279800 1317.894300 -0.385500
16/10/2025 +0.0243% 1317.960000 1318.279800 +0.319800
15/10/2025 +0.2316% 1314.911300 1317.960000 +3.048700
14/10/2025 +0.3925% 1309.760100 1314.911300 +5.151200
13/10/2025 +0.3345% 1305.386000 1309.760100 +4.374100
10/10/2025 -0.4363% 1311.094200 1305.386000 -5.708200
09/10/2025 -0.3143% 1315.222100 1311.094200 -4.127900
08/10/2025 -0.2492% 1318.503800 1315.222100 -3.281700
07/10/2025 -0.1874% 1320.976700 1318.503800 -2.472900
06/10/2025 -0.0288% 1321.357400 1320.976700 -0.380700
03/10/2025 +0.1794% 1318.989200 1321.357400 +2.368200
02/10/2025 +0.1378% 1317.173100 1318.989200 +1.816100
01/10/2025 +0.1785% 1314.824100 1317.173100 +2.349000
30/09/2025 +0.0911% 1313.627200 1314.824100 +1.196900
29/09/2025 +0.3130% 1309.522300 1313.627200 +4.104900
26/09/2025 +0.0277% 1309.160200 1309.522300 +0.362100
25/09/2025 -0.1013% 1310.487300 1309.160200 -1.327100
24/09/2025 -0.0493% 1311.133800 1310.487300 -0.646500
23/09/2025 -0.0130% 1311.304600 1311.133800 -0.170800
22/09/2025 +0.5880% 1303.616900 1311.304600 +7.687700
16/09/2025 +0.0088% 1303.502400 1303.616900 +0.114500
15/09/2025 +0.0806% 1302.452000 1303.502400 +1.050400
12/09/2025 -0.1110% 1303.898300 1302.452000 -1.446300
11/09/2025 +0.1795% 1301.560200 1303.898300 +2.338100
10/09/2025 +0.0092% 1301.440600 1301.560200 +0.119600
09/09/2025 -0.0549% 1302.154700 1301.440600 -0.714100
08/09/2025 +0.3062% 1298.173400 1302.154700 +3.981300
05/09/2025 -0.0659% 1299.029200 1298.173400 -0.855800
04/09/2025 +0.2782% 1295.420100 1299.029200 +3.609100
03/09/2025 +0.0754% 1294.444000 1295.420100 +0.976100
02/09/2025 +0.0261% 1294.106500 1294.444000 +0.337500
01/09/2025 +0.2700% 1290.617100 1294.106500 +3.489400
29/08/2025 -0.1156% 1292.109800 1290.617100 -1.492700
28/08/2025 +0.0747% 1291.145300 1292.109800 +0.964500
27/08/2025 +0.2070% 1288.474900 1291.145300 +2.670400
26/08/2025 -0.0741% 1289.430100 1288.474900 -0.955200
25/08/2025 +0.5171% 1282.779600 1289.430100 +6.650500
21/08/2025 +0.2345% 1279.774500 1282.779600 +3.005100
Mostrando 1 - 100 de 1218 registros