Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
-0.0570%
Máximo
1.7722%
Mínimo
-1.2784%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1218 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.5982% 960.695300 966.459400 +5.764100
26/05/2022 +0.1918% 958.854400 960.695300 +1.840900
25/05/2022 +0.3747% 955.268700 958.854400 +3.585700
24/05/2022 -0.1028% 956.251500 955.268700 -0.982800
23/05/2022 +0.5669% 950.846200 956.251500 +5.405300
20/05/2022 -0.2408% 953.138900 950.846200 -2.292700
19/05/2022 -0.2518% 955.542200 953.138900 -2.403300
18/05/2022 -0.7852% 963.074500 955.542200 -7.532300
17/05/2022 +0.7950% 955.448700 963.074500 +7.625800
16/05/2022 -0.0096% 955.540300 955.448700 -0.091600
13/05/2022 +0.6505% 949.344600 955.540300 +6.195700
12/05/2022 +0.0669% 948.710100 949.344600 +0.634500
11/05/2022 -0.3829% 952.349300 948.710100 -3.639200
10/05/2022 -0.0675% 952.992700 952.349300 -0.643400
09/05/2022 -0.6948% 959.637400 952.992700 -6.644700
06/05/2022 -1.1587% 970.821400 959.637400 -11.184000
05/05/2022 -0.6406% 977.060800 970.821400 -6.239400
04/05/2022 +0.4147% 973.016900 977.060800 +4.043900
03/05/2022 +0.1059% 971.986600 973.016900 +1.030300
02/05/2022 +0.2402% 969.654500 971.986600 +2.332100
29/04/2022 -0.1102% 970.723500 969.654500 -1.069000
28/04/2022 +0.9344% 961.695700 970.723500 +9.027800
27/04/2022 +0.3400% 958.431400 961.695700 +3.264300
26/04/2022 -1.0120% 968.180400 958.431400 -9.749000
25/04/2022 +0.0816% 967.390900 968.180400 +0.789500
22/04/2022 +0.5407% 962.174100 967.390900 +5.216800
21/04/2022 -0.4276% 966.297100 962.174100 -4.123000
20/04/2022 -0.2388% 968.607400 966.297100 -2.310300
19/04/2022 +0.0595% 968.031000 968.607400 +0.576400
18/04/2022 -0.0394% 968.412700 968.031000 -0.381700
14/04/2022 +0.5400% 963.197700 968.412700 +5.215000
13/04/2022 +0.2774% 960.529200 963.197700 +2.668500
12/04/2022 -0.8955% 969.169700 960.529200 -8.640500
11/04/2022 -0.2583% 971.676100 969.169700 -2.506400
08/04/2022 +0.5996% 965.867000 971.676100 +5.809100
07/04/2022 +0.3396% 962.592800 965.867000 +3.274200
06/04/2022 +0.0183% 962.416700 962.592800 +0.176100
05/04/2022 -0.1803% 964.153500 962.416700 -1.736800
04/04/2022 +0.3552% 960.735300 964.153500 +3.418200
01/04/2022 +0.0728% 960.036200 960.735300 +0.699100
31/03/2022 -0.2561% 962.497600 960.036200 -2.461400
30/03/2022 +0.9984% 952.935900 962.497600 +9.561700
29/03/2022 +0.5723% 947.498000 952.935900 +5.437900
28/03/2022 -0.5097% 952.339800 947.498000 -4.841800
25/03/2022 -0.3710% 955.879400 952.339800 -3.539600
24/03/2022 -0.2238% 958.020800 955.879400 -2.141400
23/03/2022 -0.1859% 959.803000 958.020800 -1.782200
22/03/2022 +0.2576% 957.333300 959.803000 +2.469700
21/03/2022 -0.3891% 961.065800 957.333300 -3.732500
18/03/2022 +1.0313% 951.205600 961.065800 +9.860200
17/03/2022 +0.0349% 950.873300 951.205600 +0.332300
16/03/2022 +1.7722% 934.170100 950.873300 +16.703200
15/03/2022 +0.1851% 932.442600 934.170100 +1.727500
14/03/2022 -0.5031% 937.146000 932.442600 -4.703400
11/03/2022 -0.7991% 944.664600 937.146000 -7.518600
10/03/2022 -0.1948% 946.506800 944.664600 -1.842200
09/03/2022 +0.7183% 939.732100 946.506800 +6.774700
08/03/2022 -0.3636% 943.155100 939.732100 -3.423000
07/03/2022 -1.2784% 955.290100 943.155100 -12.135000
04/03/2022 -0.3301% 958.449000 955.290100 -3.158900
03/03/2022 -0.7852% 966.004100 958.449000 -7.555100
02/03/2022 +0.2071% 964.005700 966.004100 +1.998400
01/03/2022 -0.1867% 965.806900 964.005700 -1.801200
28/02/2022 -0.3365% 969.062600 965.806900 -3.255700
25/02/2022 +0.3649% 965.533400 969.062600 +3.529200
24/02/2022 +0.3911% 961.764200 965.533400 +3.769200
23/02/2022 -1.0627% 972.039100 961.764200 -10.274900
22/02/2022 -0.7849% 979.698700 972.039100 -7.659600
21/02/2022 +0.1117% 978.604700 979.698700 +1.094000
18/02/2022 -0.9444% 987.890500 978.604700 -9.285800
17/02/2022 -0.4534% 992.379300 987.890500 -4.488800
16/02/2022 +0.0044% 992.335700 992.379300 +0.043600
15/02/2022 -0.1546% 993.871300 992.335700 -1.535600
14/02/2022 -0.2578% 996.436400 993.871300 -2.565100
11/02/2022 -0.5067% 1001.498100 996.436400 -5.061700
10/02/2022 -0.9197% 1010.751800 1001.498100 -9.253700
09/02/2022 +0.3353% 1007.368200 1010.751800 +3.383600
08/02/2022 +0.1950% 1005.405300 1007.368200 +1.962900
07/02/2022 +0.0210% 1005.194200 1005.405300 +0.211100
04/02/2022 +0.2806% 1002.377700 1005.194200 +2.816500
03/02/2022 +0.5216% 997.163200 1002.377700 +5.214500
02/02/2022 +0.6714% 990.490700 997.163200 +6.672500
01/02/2022 +0.4454% 986.089000 990.490700 +4.401700
31/01/2022 +0.4521% 981.641100 986.089000 +4.447900
28/01/2022 +0.5641% 976.119200 981.641100 +5.521900
27/01/2022 -0.6402% 982.388400 976.119200 -6.269200
26/01/2022 -0.3056% 985.395400 982.388400 -3.007000
25/01/2022 -0.0777% 986.160900 985.395400 -0.765500
24/01/2022 -1.0195% 996.266500 986.160900 -10.105600
21/01/2022 -0.5502% 1001.763400 996.266500 -5.496900
20/01/2022 -0.1075% 1002.841100 1001.763400 -1.077700
19/01/2022 -0.7712% 1010.604500 1002.841100 -7.763400
18/01/2022 -0.5689% 1016.370500 1010.604500 -5.766000
17/01/2022 +0.3838% 1012.477100 1016.370500 +3.893400
14/01/2022 -0.8171% 1020.783700 1012.477100 -8.306600
13/01/2022 -0.3403% 1024.263100 1020.783700 -3.479400
12/01/2022 +0.4537% 1019.626800 1024.263100 +4.636300
11/01/2022 +0.4122% 1015.432200 1019.626800 +4.194600
10/01/2022 -0.2732% 1018.209800 1015.432200 -2.777600
07/01/2022 -0.4818% 1023.127800 1018.209800 -4.918000
Mostrando 901 - 1000 de 1218 registros