Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
-0.0070%
Máximo
1.0031%
Mínimo
-1.1679%
Total Días
89
Días +
47
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1189 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/05/2021 -0.0857% 972.497900 971.665100 -0.832800
12/05/2021 -0.4048% 976.442500 972.497900 -3.944600
11/05/2021 -0.0488% 976.919000 976.442500 -0.476500
10/05/2021 -0.2164% 979.035400 976.919000 -2.116400
07/05/2021 -0.1069% 980.082600 979.035400 -1.047200
06/05/2021 +0.1150% 978.955900 980.082600 +1.126700
05/05/2021 +0.0838% 978.135500 978.955900 +0.820400
04/05/2021 -0.2245% 980.334200 978.135500 -2.198700
03/05/2021 -0.0940% 981.256200 980.334200 -0.922000
30/04/2021 -0.3130% 984.332400 981.256200 -3.076200
29/04/2021 +0.1151% 983.200300 984.332400 +1.132100
28/04/2021 -0.4593% 987.726100 983.200300 -4.525800
27/04/2021 -0.6313% 993.981400 987.726100 -6.255300
26/04/2021 -0.3574% 997.540000 993.981400 -3.558600
23/04/2021 +1.0031% 987.583900 997.540000 +9.956100
22/04/2021 +0.4345% 983.302200 987.583900 +4.281700
21/04/2021 -0.2172% 985.440400 983.302200 -2.138200
20/04/2021 -0.6414% 991.780900 985.440400 -6.340500
19/04/2021 -0.0331% 992.108800 991.780900 -0.327900
16/04/2021 +0.4346% 987.806900 992.108800 +4.301900
15/04/2021 -0.1064% 988.858000 987.806900 -1.051100
14/04/2021 +0.1626% 987.251500 988.858000 +1.606500
13/04/2021 -0.1268% 988.504500 987.251500 -1.253000
12/04/2021 -0.4721% 993.182500 988.504500 -4.678000
09/04/2021 +0.0926% 992.263400 993.182500 +0.919100
08/04/2021 -0.0912% 993.169200 992.263400 -0.905800
07/04/2021 -0.3403% 996.554800 993.169200 -3.385600
06/04/2021 +0.2170% 994.394200 996.554800 +2.160600
05/04/2021 +0.3204% 991.212800 994.394200 +3.181400
01/04/2021 +0.2242% 988.993100 991.212800 +2.219700
31/03/2021 -0.6600% 995.542500 988.993100 -6.549400
30/03/2021 -0.2388% 997.922300 995.542500 -2.379800
29/03/2021 +0.4648% 993.294500 997.922300 +4.627800
26/03/2021 +0.6551% 986.809000 993.294500 +6.485500
25/03/2021 +0.0310% 986.503500 986.809000 +0.305500
24/03/2021 -0.3410% 989.873000 986.503500 -3.369500
23/03/2021 -0.2314% 992.165900 989.873000 -2.292900
22/03/2021 -0.2586% 994.735200 992.165900 -2.569300
19/03/2021 -0.6522% 1001.243700 994.735200 -6.508500
18/03/2021 -0.6768% 1008.042900 1001.243700 -6.799200
17/03/2021 +0.5031% 1002.984400 1008.042900 +5.058500
16/03/2021 +0.3128% 999.851500 1002.984400 +3.132900
15/03/2021 +0.0102% 999.749200 999.851500 +0.102300
12/03/2021 -0.1123% 1000.872400 999.749200 -1.123200
11/03/2021 +0.0705% 1000.167100 1000.872400 +0.705300
10/03/2021 +0.1953% 998.216100 1000.167100 +1.951000
09/03/2021 +0.0983% 997.235600 998.216100 +0.980500
08/03/2021 -0.3795% 1001.027000 997.235600 -3.791400
05/03/2021 -0.0388% 1001.415300 1001.027000 -0.388300
04/03/2021 -1.1679% 1013.178900 1001.415300 -11.763600
03/03/2021 +0.4301% 1008.830200 1013.178900 +4.348700
02/03/2021 +0.6979% 1001.813700 1008.830200 +7.016500
01/03/2021 +0.8442% 993.391700 1001.813700 +8.422000
26/02/2021 -0.3334% 996.708800 993.391700 -3.317100
25/02/2021 -0.0072% 996.781000 996.708800 -0.072200
24/02/2021 -0.3224% 1000.000000 996.781000 -3.219000
Mostrando 1101 - 1189 de 1189 registros
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