Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: COLABEstadísticas del Período
Promedio
0.0202%
Máximo
0.8814%
Mínimo
-0.7618%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1256 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.3979% | 1350.116300 | 1344.754400 | -5.361900 |
| 20/03/2026 | -0.5392% | 1357.416400 | 1350.116300 | -7.300100 |
| 19/03/2026 | -0.2147% | 1360.334200 | 1357.416400 | -2.917800 |
| 18/03/2026 | +0.1587% | 1358.177600 | 1360.334200 | +2.156600 |
| 17/03/2026 | +0.2687% | 1354.532800 | 1358.177600 | +3.644800 |
| 16/03/2026 | +0.0091% | 1354.409600 | 1354.532800 | +0.123200 |
| 13/03/2026 | -0.1971% | 1357.081100 | 1354.409600 | -2.671500 |
| 12/03/2026 | -0.0535% | 1357.806800 | 1357.081100 | -0.725700 |
| 10/03/2026 | -0.1343% | 1359.630900 | 1357.806800 | -1.824100 |
| 09/03/2026 | -0.1431% | 1361.578400 | 1359.630900 | -1.947500 |
| 06/03/2026 | +0.2446% | 1358.252400 | 1361.578400 | +3.326000 |
| 05/03/2026 | +0.1044% | 1356.835400 | 1358.252400 | +1.417000 |
| 04/03/2026 | -0.1601% | 1359.009900 | 1356.835400 | -2.174500 |
| 03/03/2026 | -0.3315% | 1363.522100 | 1359.009900 | -4.512200 |
| 02/03/2026 | -0.1602% | 1365.708200 | 1363.522100 | -2.186100 |
| 27/02/2026 | +0.1665% | 1363.435700 | 1365.708200 | +2.272500 |
| 26/02/2026 | -0.0091% | 1363.560000 | 1363.435700 | -0.124300 |
| 25/02/2026 | +0.1997% | 1360.840100 | 1363.560000 | +2.719900 |
| 24/02/2026 | +0.1947% | 1358.192500 | 1360.840100 | +2.647600 |
| 23/02/2026 | -0.0040% | 1358.247200 | 1358.192500 | -0.054700 |
| 20/02/2026 | +0.2356% | 1355.051300 | 1358.247200 | +3.195900 |
| 19/02/2026 | -0.0117% | 1355.209200 | 1355.051300 | -0.157900 |
| 18/02/2026 | +0.0292% | 1354.813400 | 1355.209200 | +0.395800 |
| 17/02/2026 | +0.1094% | 1353.332200 | 1354.813400 | +1.481200 |
| 13/02/2026 | +0.1880% | 1350.789800 | 1353.332200 | +2.542400 |
| 12/02/2026 | -0.5623% | 1358.406800 | 1350.789800 | -7.617000 |
| 11/02/2026 | +0.2875% | 1354.506600 | 1358.406800 | +3.900200 |
| 10/02/2026 | +0.2462% | 1351.175600 | 1354.506600 | +3.331000 |
| 06/02/2026 | +0.0217% | 1350.883100 | 1351.175600 | +0.292500 |
| 05/02/2026 | -0.1423% | 1352.806800 | 1350.883100 | -1.923700 |
| 04/02/2026 | -0.3880% | 1358.066000 | 1352.806800 | -5.259200 |
| 03/02/2026 | -0.0617% | 1358.904500 | 1358.066000 | -0.838500 |
| 30/01/2026 | +0.1628% | 1356.693400 | 1358.904500 | +2.211100 |
| 29/01/2026 | -0.1827% | 1359.173700 | 1356.693400 | -2.480300 |
| 28/01/2026 | -0.0052% | 1359.243900 | 1359.173700 | -0.070200 |
| 27/01/2026 | +0.3863% | 1354.003500 | 1359.243900 | +5.240400 |
| 26/01/2026 | -0.1169% | 1355.586800 | 1354.003500 | -1.583300 |
| 23/01/2026 | +0.0463% | 1354.958800 | 1355.586800 | +0.628000 |
| 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 |
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100
de 1256 registros