Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
-0.0548%
Máximo
1.7722%
Mínimo
-1.2784%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1189 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -0.4672% 1027.919400 1023.127800 -4.791600
05/01/2022 -0.9959% 1038.207600 1027.919400 -10.288200
04/01/2022 +0.0350% 1037.844800 1038.207600 +0.362800
03/01/2022 +0.4344% 1033.346500 1037.844800 +4.498300
31/12/2021 -0.0020% 1033.367200 1033.346500 -0.020700
30/12/2021 -0.0446% 1033.827800 1033.367200 -0.460600
29/12/2021 -0.4477% 1038.466700 1033.827800 -4.638900
28/12/2021 +0.0460% 1037.988600 1038.466700 +0.478100
27/12/2021 -0.0488% 1038.495200 1037.988600 -0.506600
24/12/2021 +0.5480% 1032.819900 1038.495200 +5.675300
23/12/2021 +0.1055% 1031.730700 1032.819900 +1.089200
22/12/2021 +0.3395% 1028.233700 1031.730700 +3.497000
21/12/2021 +0.8638% 1019.390300 1028.233700 +8.843400
20/12/2021 -0.1878% 1021.306300 1019.390300 -1.916000
17/12/2021 -0.6735% 1028.208300 1021.306300 -6.902000
16/12/2021 +0.5911% 1022.148700 1028.208300 +6.059600
15/12/2021 -0.1024% 1023.196300 1022.148700 -1.047600
14/12/2021 -0.4044% 1027.342100 1023.196300 -4.145800
13/12/2021 -0.8602% 1036.217700 1027.342100 -8.875600
10/12/2021 +0.3750% 1032.338700 1036.217700 +3.879000
09/12/2021 +0.4932% 1027.259800 1032.338700 +5.078900
07/12/2021 +0.5456% 1021.670500 1027.259800 +5.589300
06/12/2021 +0.4088% 1017.502700 1021.670500 +4.167800
03/12/2021 -0.2286% 1019.831000 1017.502700 -2.328300
02/12/2021 +0.6099% 1013.629600 1019.831000 +6.201400
01/12/2021 -0.4218% 1017.914100 1013.629600 -4.284500
30/11/2021 -0.2462% 1020.423500 1017.914100 -2.509400
29/11/2021 +0.1224% 1019.175100 1020.423500 +1.248400
26/11/2021 -0.3284% 1022.528000 1019.175100 -3.352900
Mostrando 901 - 1000 de 1189 registros