Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
0.0451%
Máximo
1.7722%
Mínimo
-2.2771%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1256 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2022 +0.0888% 1007.551300 1008.446200 +0.894900
21/07/2022 +0.6364% 1001.159400 1007.551300 +6.391900
20/07/2022 -0.3840% 1005.011700 1001.159400 -3.852300
19/07/2022 -0.0065% 1005.077400 1005.011700 -0.065700
18/07/2022 -1.4738% 1020.000200 1005.077400 -14.922800
15/07/2022 -2.2771% 1043.493200 1020.000200 -23.493000
14/07/2022 +1.0291% 1032.809500 1043.493200 +10.683700
13/07/2022 -0.0498% 1033.323800 1032.809500 -0.514300
12/07/2022 +0.5665% 1027.486300 1033.323800 +5.837500
11/07/2022 +0.2598% 1024.820800 1027.486300 +2.665500
08/07/2022 +0.4231% 1020.493600 1024.820800 +4.327200
07/07/2022 +0.1400% 1019.065700 1020.493600 +1.427900
06/07/2022 +1.1474% 1007.439400 1019.065700 +11.626300
05/07/2022 +0.7985% 999.427500 1007.439400 +8.011900
04/07/2022 -0.3272% 1002.702900 999.427500 -3.275400
01/07/2022 +0.0373% 1002.328700 1002.702900 +0.374200
30/06/2022 +0.3749% 998.577700 1002.328700 +3.751000
29/06/2022 +0.4204% 994.388600 998.577700 +4.189100
28/06/2022 -0.2807% 997.184200 994.388600 -2.795600
24/06/2022 +1.6086% 981.271500 997.184200 +15.912700
23/06/2022 +0.6613% 974.803700 981.271500 +6.467800
22/06/2022 +0.6123% 968.853600 974.803700 +5.950100
20/06/2022 +0.4456% 964.546400 968.853600 +4.307200
17/06/2022 +0.4242% 960.463200 964.546400 +4.083200
16/06/2022 -0.5633% 965.888800 960.463200 -5.425600
15/06/2022 +0.2916% 963.075900 965.888800 +2.812900
14/06/2022 +0.0157% 962.924800 963.075900 +0.151100
13/06/2022 -0.2504% 965.339200 962.924800 -2.414400
10/06/2022 -0.1727% 967.007700 965.339200 -1.668500
09/06/2022 -0.7298% 974.091100 967.007700 -7.083400
08/06/2022 -0.3890% 977.888100 974.091100 -3.797000
07/06/2022 +0.7693% 970.394200 977.888100 +7.493900
06/06/2022 +0.5480% 965.090700 970.394200 +5.303500
03/06/2022 -0.4990% 969.918800 965.090700 -4.828100
02/06/2022 -0.0301% 970.211200 969.918800 -0.292400
01/06/2022 -0.3450% 973.564600 970.211200 -3.353400
31/05/2022 +0.0740% 972.844900 973.564600 +0.719700
30/05/2022 +0.6585% 966.459400 972.844900 +6.385500
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
Mostrando 901 - 1000 de 1256 registros