Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
0.0768%
Máximo
0.7133%
Mínimo
-0.7666%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1256 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/10/2025 -0.0292% 1318.279800 1317.894300 -0.385500
16/10/2025 +0.0243% 1317.960000 1318.279800 +0.319800
15/10/2025 +0.2316% 1314.911300 1317.960000 +3.048700
14/10/2025 +0.3925% 1309.760100 1314.911300 +5.151200
13/10/2025 +0.3345% 1305.386000 1309.760100 +4.374100
10/10/2025 -0.4363% 1311.094200 1305.386000 -5.708200
09/10/2025 -0.3143% 1315.222100 1311.094200 -4.127900
08/10/2025 -0.2492% 1318.503800 1315.222100 -3.281700
07/10/2025 -0.1874% 1320.976700 1318.503800 -2.472900
06/10/2025 -0.0288% 1321.357400 1320.976700 -0.380700
03/10/2025 +0.1794% 1318.989200 1321.357400 +2.368200
02/10/2025 +0.1378% 1317.173100 1318.989200 +1.816100
01/10/2025 +0.1785% 1314.824100 1317.173100 +2.349000
30/09/2025 +0.0911% 1313.627200 1314.824100 +1.196900
29/09/2025 +0.3130% 1309.522300 1313.627200 +4.104900
26/09/2025 +0.0277% 1309.160200 1309.522300 +0.362100
25/09/2025 -0.1013% 1310.487300 1309.160200 -1.327100
24/09/2025 -0.0493% 1311.133800 1310.487300 -0.646500
23/09/2025 -0.0130% 1311.304600 1311.133800 -0.170800
22/09/2025 +0.5880% 1303.616900 1311.304600 +7.687700
16/09/2025 +0.0088% 1303.502400 1303.616900 +0.114500
15/09/2025 +0.0806% 1302.452000 1303.502400 +1.050400
12/09/2025 -0.1110% 1303.898300 1302.452000 -1.446300
11/09/2025 +0.1795% 1301.560200 1303.898300 +2.338100
10/09/2025 +0.0092% 1301.440600 1301.560200 +0.119600
09/09/2025 -0.0549% 1302.154700 1301.440600 -0.714100
08/09/2025 +0.3062% 1298.173400 1302.154700 +3.981300
05/09/2025 -0.0659% 1299.029200 1298.173400 -0.855800
04/09/2025 +0.2782% 1295.420100 1299.029200 +3.609100
03/09/2025 +0.0754% 1294.444000 1295.420100 +0.976100
02/09/2025 +0.0261% 1294.106500 1294.444000 +0.337500
01/09/2025 +0.2700% 1290.617100 1294.106500 +3.489400
29/08/2025 -0.1156% 1292.109800 1290.617100 -1.492700
28/08/2025 +0.0747% 1291.145300 1292.109800 +0.964500
27/08/2025 +0.2070% 1288.474900 1291.145300 +2.670400
26/08/2025 -0.0741% 1289.430100 1288.474900 -0.955200
25/08/2025 +0.5171% 1282.779600 1289.430100 +6.650500
21/08/2025 +0.2345% 1279.774500 1282.779600 +3.005100
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
Mostrando 101 - 200 de 1256 registros