Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
0.0797%
Máximo
1.1712%
Mínimo
-1.3244%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1218 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.3683% 1284.496800 1279.774500 -4.722300
19/08/2025 -0.3118% 1288.508700 1284.496800 -4.011900
18/08/2025 +0.6222% 1280.516900 1288.508700 +7.991800
13/08/2025 +0.1160% 1279.032200 1280.516900 +1.484700
12/08/2025 -0.1943% 1281.520300 1279.032200 -2.488100
11/08/2025 +0.3924% 1276.501300 1281.520300 +5.019000
08/08/2025 +0.1145% 1275.041000 1276.501300 +1.460300
07/08/2025 +0.1577% 1273.031500 1275.041000 +2.009500
06/08/2025 +0.7133% 1263.983400 1273.031500 +9.048100
05/08/2025 +0.1358% 1262.268100 1263.983400 +1.715300
04/08/2025 +0.1196% 1260.759800 1262.268100 +1.508300
01/08/2025 -0.7666% 1270.461600 1260.759800 -9.701800
31/07/2025 -0.0373% 1270.936100 1270.461600 -0.474500
30/07/2025 +0.3725% 1266.211100 1270.936100 +4.725000
29/07/2025 -0.0384% 1266.696800 1266.211100 -0.485700
28/07/2025 +0.3697% 1262.022500 1266.696800 +4.674300
25/07/2025 +0.3840% 1257.185300 1262.022500 +4.837200
24/07/2025 +0.3399% 1252.919600 1257.185300 +4.265700
23/07/2025 +0.0367% 1252.459300 1252.919600 +0.460300
22/07/2025 -0.2130% 1255.130400 1252.459300 -2.671100
21/07/2025 -0.1323% 1256.792400 1255.130400 -1.662000
18/07/2025 -0.1754% 1258.998500 1256.792400 -2.206100
17/07/2025 +0.2649% 1255.667200 1258.998500 +3.331300
15/07/2025 -0.1140% 1257.099100 1255.667200 -1.431900
14/07/2025 +0.4731% 1251.165900 1257.099100 +5.933200
11/07/2025 -0.0803% 1252.171300 1251.165900 -1.005400
10/07/2025 +0.2375% 1249.200300 1252.171300 +2.971000
09/07/2025 +0.1628% 1247.167700 1249.200300 +2.032600
08/07/2025 +0.1754% 1244.981800 1247.167700 +2.185900
07/07/2025 +0.3298% 1240.882900 1244.981800 +4.098900
04/07/2025 +0.0609% 1240.127600 1240.882900 +0.755300
03/07/2025 +0.2891% 1236.547500 1240.127600 +3.580100
02/07/2025 +0.1444% 1234.763800 1236.547500 +1.783700
01/07/2025 -0.1305% 1236.376500 1234.763800 -1.612700
30/06/2025 -0.0173% 1236.590900 1236.376500 -0.214400
27/06/2025 +0.5641% 1229.634500 1236.590900 +6.956400
26/06/2025 -0.1232% 1231.150000 1229.634500 -1.515500
25/06/2025 +0.0596% 1230.416400 1231.150000 +0.733600
24/06/2025 +0.0614% 1229.660900 1230.416400 +0.755500
23/06/2025 +0.2213% 1226.942300 1229.660900 +2.718600
19/06/2025 -0.2314% 1229.785000 1226.942300 -2.842700
18/06/2025 +0.1631% 1227.780600 1229.785000 +2.004400
17/06/2025 +0.0373% 1227.322600 1227.780600 +0.458000
16/06/2025 -0.0687% 1228.165500 1227.322600 -0.842900
13/06/2025 +0.1092% 1226.825200 1228.165500 +1.340300
12/06/2025 -0.3329% 1230.915900 1226.825200 -4.090700
11/06/2025 +0.2932% 1227.312200 1230.915900 +3.603700
10/06/2025 +0.1986% 1224.877100 1227.312200 +2.435100
09/06/2025 +0.2308% 1222.053500 1224.877100 +2.823600
06/06/2025 +0.1251% 1220.526200 1222.053500 +1.527300
05/06/2025 -0.1522% 1222.385200 1220.526200 -1.859000
04/06/2025 +0.0874% 1221.316700 1222.385200 +1.068500
03/06/2025 +0.4622% 1215.684200 1221.316700 +5.632500
02/06/2025 -0.1225% 1217.174500 1215.684200 -1.490300
30/05/2025 -0.0646% 1217.961400 1217.174500 -0.786900
29/05/2025 -0.1542% 1219.841000 1217.961400 -1.879600
28/05/2025 -0.0129% 1219.998400 1219.841000 -0.157400
27/05/2025 +0.1992% 1217.570900 1219.998400 +2.427500
26/05/2025 -0.0476% 1218.150300 1217.570900 -0.579400
23/05/2025 -0.2197% 1220.830000 1218.150300 -2.679700
22/05/2025 -0.3300% 1224.865800 1220.830000 -4.035800
20/05/2025 +0.3636% 1220.420600 1224.865800 +4.445200
19/05/2025 -0.3346% 1224.511100 1220.420600 -4.090500
16/05/2025 +0.2780% 1221.111400 1224.511100 +3.399700
15/05/2025 -0.0037% 1221.156800 1221.111400 -0.045400
14/05/2025 +0.2805% 1217.736700 1221.156800 +3.420100
13/05/2025 +0.3924% 1212.967800 1217.736700 +4.768900
12/05/2025 +1.1712% 1198.844200 1212.967800 +14.123600
09/05/2025 -0.2314% 1201.621900 1198.844200 -2.777700
08/05/2025 +0.1153% 1200.237400 1201.621900 +1.384500
07/05/2025 +0.2146% 1197.664900 1200.237400 +2.572500
06/05/2025 -0.0317% 1198.044400 1197.664900 -0.379500
05/05/2025 -0.0549% 1198.702300 1198.044400 -0.657900
02/05/2025 +0.1811% 1196.533500 1198.702300 +2.168800
30/04/2025 +0.4031% 1191.719700 1196.533500 +4.813800
29/04/2025 +0.8135% 1182.064100 1191.719700 +9.655600
28/04/2025 +0.1894% 1179.827600 1182.064100 +2.236500
25/04/2025 +0.1481% 1178.081600 1179.827600 +1.746000
24/04/2025 +0.3442% 1174.033400 1178.081600 +4.048200
23/04/2025 +0.4913% 1168.279800 1174.033400 +5.753600
22/04/2025 -0.3796% 1172.723200 1168.279800 -4.443400
21/04/2025 -0.4116% 1177.560200 1172.723200 -4.837000
17/04/2025 -0.2037% 1179.961200 1177.560200 -2.401000
16/04/2025 -0.0995% 1181.135800 1179.961200 -1.174600
15/04/2025 +0.4784% 1175.498300 1181.135800 +5.637500
14/04/2025 +0.5546% 1168.997600 1175.498300 +6.500700
11/04/2025 -0.2344% 1171.741500 1168.997600 -2.743900
10/04/2025 +0.9247% 1160.956300 1171.741500 +10.785200
09/04/2025 -0.4332% 1165.996200 1160.956300 -5.039900
08/04/2025 +0.5594% 1159.491700 1165.996200 +6.504500
07/04/2025 -1.3244% 1174.949600 1159.491700 -15.457900
04/04/2025 -0.3446% 1179.005600 1174.949600 -4.056000
03/04/2025 -1.0008% 1190.863900 1179.005600 -11.858300
02/04/2025 +0.4806% 1185.154900 1190.863900 +5.709000
01/04/2025 +0.1726% 1183.111400 1185.154900 +2.043500
31/03/2025 -0.1492% 1184.878200 1183.111400 -1.766800
28/03/2025 +0.0770% 1183.966100 1184.878200 +0.912100
27/03/2025 +0.5827% 1177.087700 1183.966100 +6.878400
26/03/2025 -0.0689% 1177.898500 1177.087700 -0.810800
25/03/2025 -0.3227% 1181.705600 1177.898500 -3.807100
Mostrando 101 - 200 de 1218 registros