Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
0.0288%
Máximo
0.9186%
Mínimo
-0.9237%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1256 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 -0.4988% 998.788400 993.819000 -4.969400
01/07/2021 +0.5335% 993.474500 998.788400 +5.313900
30/06/2021 -0.8327% 1001.781400 993.474500 -8.306900
29/06/2021 +0.0447% 1001.333500 1001.781400 +0.447900
25/06/2021 +0.2117% 999.215600 1001.333500 +2.117900
24/06/2021 +0.1361% 997.856900 999.215600 +1.358700
23/06/2021 -0.9237% 1007.117300 997.856900 -9.260400
22/06/2021 +0.3776% 1003.321600 1007.117300 +3.795700
18/06/2021 +0.1481% 1001.836900 1003.321600 +1.484700
17/06/2021 +0.5315% 996.526700 1001.836900 +5.310200
16/06/2021 -0.3154% 999.675100 996.526700 -3.148400
15/06/2021 +0.2955% 996.725800 999.675100 +2.949300
14/06/2021 +0.1100% 995.630300 996.725800 +1.095500
11/06/2021 +0.0552% 995.080900 995.630300 +0.549400
10/06/2021 +0.2687% 992.411200 995.080900 +2.669700
09/06/2021 +0.2027% 990.401400 992.411200 +2.009800
08/06/2021 +0.0688% 989.720300 990.401400 +0.681100
07/06/2021 -0.3990% 993.677100 989.720300 -3.956800
04/06/2021 -0.0418% 994.092300 993.677100 -0.415200
03/06/2021 -0.8265% 1002.342600 994.092300 -8.250300
02/06/2021 +0.0433% 1001.908700 1002.342600 +0.433900
01/06/2021 +0.6180% 995.736300 1001.908700 +6.172400
31/05/2021 +0.2422% 993.327300 995.736300 +2.409000
28/05/2021 +0.1061% 992.273500 993.327300 +1.053800
27/05/2021 +0.1278% 991.005700 992.273500 +1.267800
26/05/2021 +0.1595% 989.426500 991.005700 +1.579200
25/05/2021 +0.6972% 982.552200 989.426500 +6.874300
24/05/2021 +0.8909% 973.838000 982.552200 +8.714200
20/05/2021 +0.3273% 970.655500 973.838000 +3.182500
19/05/2021 -0.4536% 975.068100 970.655500 -4.412600
18/05/2021 +0.1379% 973.724500 975.068100 +1.343600
17/05/2021 -0.0562% 974.272100 973.724500 -0.547600
14/05/2021 +0.2679% 971.665100 974.272100 +2.607000
Mostrando 1101 - 1200 de 1256 registros
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