Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
0.0653%
Máximo
0.7133%
Mínimo
-0.7666%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1189 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.3683% 1284.496800 1279.774500 -4.722300
19/08/2025 -0.3118% 1288.508700 1284.496800 -4.011900
18/08/2025 +0.6222% 1280.516900 1288.508700 +7.991800
13/08/2025 +0.1160% 1279.032200 1280.516900 +1.484700
12/08/2025 -0.1943% 1281.520300 1279.032200 -2.488100
11/08/2025 +0.3924% 1276.501300 1281.520300 +5.019000
08/08/2025 +0.1145% 1275.041000 1276.501300 +1.460300
07/08/2025 +0.1577% 1273.031500 1275.041000 +2.009500
06/08/2025 +0.7133% 1263.983400 1273.031500 +9.048100
05/08/2025 +0.1358% 1262.268100 1263.983400 +1.715300
04/08/2025 +0.1196% 1260.759800 1262.268100 +1.508300
01/08/2025 -0.7666% 1270.461600 1260.759800 -9.701800
31/07/2025 -0.0373% 1270.936100 1270.461600 -0.474500
30/07/2025 +0.3725% 1266.211100 1270.936100 +4.725000
29/07/2025 -0.0384% 1266.696800 1266.211100 -0.485700
28/07/2025 +0.3697% 1262.022500 1266.696800 +4.674300
25/07/2025 +0.3840% 1257.185300 1262.022500 +4.837200
24/07/2025 +0.3399% 1252.919600 1257.185300 +4.265700
23/07/2025 +0.0367% 1252.459300 1252.919600 +0.460300
22/07/2025 -0.2130% 1255.130400 1252.459300 -2.671100
21/07/2025 -0.1323% 1256.792400 1255.130400 -1.662000
18/07/2025 -0.1754% 1258.998500 1256.792400 -2.206100
17/07/2025 +0.2649% 1255.667200 1258.998500 +3.331300
15/07/2025 -0.1140% 1257.099100 1255.667200 -1.431900
14/07/2025 +0.4731% 1251.165900 1257.099100 +5.933200
11/07/2025 -0.0803% 1252.171300 1251.165900 -1.005400
10/07/2025 +0.2375% 1249.200300 1252.171300 +2.971000
09/07/2025 +0.1628% 1247.167700 1249.200300 +2.032600
08/07/2025 +0.1754% 1244.981800 1247.167700 +2.185900
Mostrando 1 - 100 de 1189 registros