Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
-0.0367%
Máximo
1.3373%
Mínimo
-1.0627%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1256 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/11/2021 +0.4876% 1017.554600 1022.528000 +4.973400
24/11/2021 -0.2403% 1020.003200 1017.554600 -2.448600
23/11/2021 -0.3714% 1023.798700 1020.003200 -3.795500
22/11/2021 -0.7295% 1031.294700 1023.798700 -7.496000
19/11/2021 -0.1742% 1033.093100 1031.294700 -1.798400
18/11/2021 +0.6928% 1025.960600 1033.093100 +7.132500
17/11/2021 +0.6057% 1019.764900 1025.960600 +6.195700
16/11/2021 +0.0656% 1019.095900 1019.764900 +0.669000
15/11/2021 -0.0061% 1019.158200 1019.095900 -0.062300
12/11/2021 +0.4925% 1014.151300 1019.158200 +5.006900
11/11/2021 +0.2435% 1011.685200 1014.151300 +2.466100
10/11/2021 -0.1548% 1013.252700 1011.685200 -1.567500
09/11/2021 -0.3239% 1016.540100 1013.252700 -3.287400
08/11/2021 -0.1235% 1017.796300 1016.540100 -1.256200
05/11/2021 -0.2601% 1020.446700 1017.796300 -2.650400
04/11/2021 +0.4490% 1015.875000 1020.446700 +4.571700
03/11/2021 +0.3184% 1012.645300 1015.875000 +3.229700
02/11/2021 +0.5037% 1007.557300 1012.645300 +5.088000
29/10/2021 +0.0632% 1006.920800 1007.557300 +0.636500
28/10/2021 +0.0499% 1006.418800 1006.920800 +0.502000
27/10/2021 -0.5245% 1011.711200 1006.418800 -5.292400
26/10/2021 +0.1596% 1010.098100 1011.711200 +1.613100
25/10/2021 -0.0083% 1010.182000 1010.098100 -0.083900
22/10/2021 -0.0337% 1010.522400 1010.182000 -0.340400
21/10/2021 +0.3319% 1007.173600 1010.522400 +3.348800
20/10/2021 -0.0008% 1007.182000 1007.173600 -0.008400
19/10/2021 -0.1459% 1008.653000 1007.182000 -1.471000
18/10/2021 -0.4580% 1013.283400 1008.653000 -4.630400
15/10/2021 +1.3373% 999.823400 1013.283400 +13.460000
14/10/2021 +0.3332% 996.497800 999.823400 +3.325600
13/10/2021 -0.6548% 1003.044500 996.497800 -6.546700
12/10/2021 -0.1476% 1004.526400 1003.044500 -1.481900
08/10/2021 +0.4509% 1000.007100 1004.526400 +4.519300
Mostrando 1001 - 1100 de 1256 registros