Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: COLABEstadísticas del Período
Promedio
0.0285%
Máximo
1.3373%
Mínimo
-0.8252%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1189 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 07/10/2021 | +0.4589% | 995.428100 | 1000.007100 | +4.579000 |
| 06/10/2021 | -0.3692% | 999.110100 | 995.428100 | -3.682000 |
| 05/10/2021 | +0.3330% | 995.788700 | 999.110100 | +3.321400 |
| 04/10/2021 | -0.6101% | 1001.882200 | 995.788700 | -6.093500 |
| 01/10/2021 | -0.7155% | 1009.076000 | 1001.882200 | -7.193800 |
| 30/09/2021 | +0.6715% | 1002.323100 | 1009.076000 | +6.752900 |
| 29/09/2021 | -0.0930% | 1003.255800 | 1002.323100 | -0.932700 |
| 28/09/2021 | -0.5140% | 1008.425800 | 1003.255800 | -5.170000 |
| 27/09/2021 | +0.3872% | 1004.529000 | 1008.425800 | +3.896800 |
| 24/09/2021 | -0.3209% | 1007.757700 | 1004.529000 | -3.228700 |
| 23/09/2021 | +0.5978% | 1001.751300 | 1007.757700 | +6.006400 |
| 22/09/2021 | +0.5778% | 995.979900 | 1001.751300 | +5.771400 |
| 21/09/2021 | -0.0644% | 996.621700 | 995.979900 | -0.641800 |
| 20/09/2021 | -0.8252% | 1004.879700 | 996.621700 | -8.258000 |
| 16/09/2021 | -0.4183% | 1009.091900 | 1004.879700 | -4.212200 |
| 15/09/2021 | -0.1567% | 1010.674700 | 1009.091900 | -1.582800 |
| 14/09/2021 | -0.1674% | 1012.368000 | 1010.674700 | -1.693300 |
| 13/09/2021 | -0.5118% | 1017.562700 | 1012.368000 | -5.194700 |
| 10/09/2021 | -0.0236% | 1017.803300 | 1017.562700 | -0.240600 |
| 09/09/2021 | -0.0912% | 1018.731500 | 1017.803300 | -0.928200 |
| 08/09/2021 | -0.0736% | 1019.481800 | 1018.731500 | -0.750300 |
| 07/09/2021 | +0.4711% | 1014.690100 | 1019.481800 | +4.791700 |
| 06/09/2021 | +0.3190% | 1011.458600 | 1014.690100 | +3.231500 |
| 03/09/2021 | -0.0359% | 1011.821700 | 1011.458600 | -0.363100 |
| 02/09/2021 | -0.0898% | 1012.731200 | 1011.821700 | -0.909500 |
| 01/09/2021 | -0.4036% | 1016.827100 | 1012.731200 | -4.095900 |
| 31/08/2021 | -0.1021% | 1017.866200 | 1016.827100 | -1.039100 |
| 30/08/2021 | +0.0560% | 1017.296000 | 1017.866200 | +0.570200 |
| 27/08/2021 | +0.2292% | 1014.967500 | 1017.296000 | +2.328500 |
| 26/08/2021 | -0.0597% | 1015.573300 | 1014.967500 | -0.605800 |
| 25/08/2021 | +0.5107% | 1010.399500 | 1015.573300 | +5.173800 |
| 24/08/2021 | +0.6397% | 1003.956800 | 1010.399500 | +6.442700 |
| 23/08/2021 | +0.4280% | 999.669100 | 1003.956800 | +4.287700 |
| 20/08/2021 | -0.3793% | 1003.467900 | 999.669100 | -3.798800 |
| 19/08/2021 | -0.6145% | 1009.652700 | 1003.467900 | -6.184800 |
| 18/08/2021 | -0.1275% | 1010.940800 | 1009.652700 | -1.288100 |
| 17/08/2021 | -0.2200% | 1013.167700 | 1010.940800 | -2.226900 |
| 16/08/2021 | +0.2587% | 1010.550400 | 1013.167700 | +2.617300 |
| 13/08/2021 | +0.2042% | 1008.488700 | 1010.550400 | +2.061700 |
| 12/08/2021 | -0.1165% | 1009.663900 | 1008.488700 | -1.175200 |
| 11/08/2021 | -0.3001% | 1012.698400 | 1009.663900 | -3.034500 |
| 10/08/2021 | -0.2871% | 1015.610300 | 1012.698400 | -2.911900 |
| 09/08/2021 | +0.0750% | 1014.849300 | 1015.610300 | +0.761000 |
| 06/08/2021 | +0.5809% | 1008.971300 | 1014.849300 | +5.878000 |
| 05/08/2021 | +0.1349% | 1007.610700 | 1008.971300 | +1.360600 |
| 04/08/2021 | +0.2281% | 1005.315300 | 1007.610700 | +2.295400 |
| 03/08/2021 | +0.9186% | 996.122600 | 1005.315300 | +9.192700 |
| 02/08/2021 | +0.2184% | 993.949300 | 996.122600 | +2.173300 |
| 30/07/2021 | -0.1271% | 995.213200 | 993.949300 | -1.263900 |
| 29/07/2021 | +0.0058% | 995.155200 | 995.213200 | +0.058000 |
| 28/07/2021 | +0.7466% | 987.753200 | 995.155200 | +7.402000 |
| 27/07/2021 | -0.8182% | 995.868500 | 987.753200 | -8.115300 |
| 26/07/2021 | -0.1216% | 997.080400 | 995.868500 | -1.211900 |
| 23/07/2021 | +0.1274% | 995.810600 | 997.080400 | +1.269800 |
| 22/07/2021 | +0.0408% | 995.404400 | 995.810600 | +0.406200 |
| 21/07/2021 | -0.0245% | 995.648200 | 995.404400 | -0.243800 |
| 20/07/2021 | +0.1052% | 994.601400 | 995.648200 | +1.046800 |
| 19/07/2021 | -0.5395% | 999.981800 | 994.601400 | -5.380400 |
| 15/07/2021 | +0.4189% | 995.801500 | 999.981800 | +4.180300 |
| 14/07/2021 | +0.1959% | 993.852200 | 995.801500 | +1.949300 |
| 13/07/2021 | +0.1961% | 991.905100 | 993.852200 | +1.947100 |
| 12/07/2021 | -0.0785% | 992.684000 | 991.905100 | -0.778900 |
| 09/07/2021 | +0.3035% | 989.676100 | 992.684000 | +3.007900 |
| 08/07/2021 | -0.6101% | 995.732600 | 989.676100 | -6.056500 |
| 07/07/2021 | +0.5825% | 989.949500 | 995.732600 | +5.783100 |
| 06/07/2021 | -0.1648% | 991.582100 | 989.949500 | -1.632600 |
| 05/07/2021 | -0.2253% | 993.819000 | 991.582100 | -2.236900 |
Mostrando 1001 -
1100
de 1189 registros