Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: COLABEstadísticas del Período
Promedio
0.0348%
Máximo
1.1712%
Mínimo
-1.3244%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1189 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/03/2025 | +0.1722% | 1179.672600 | 1181.705600 | +2.033000 |
| 21/03/2025 | +0.1380% | 1178.045900 | 1179.672600 | +1.626700 |
| 20/03/2025 | +0.4033% | 1173.304600 | 1178.045900 | +4.741300 |
| 19/03/2025 | +0.2461% | 1170.420600 | 1173.304600 | +2.884000 |
| 18/03/2025 | -0.2828% | 1173.735500 | 1170.420600 | -3.314900 |
| 17/03/2025 | +0.1266% | 1172.250400 | 1173.735500 | +1.485100 |
| 14/03/2025 | +0.1962% | 1169.953100 | 1172.250400 | +2.297300 |
| 13/03/2025 | +0.1431% | 1168.280500 | 1169.953100 | +1.672600 |
| 12/03/2025 | +0.0202% | 1168.044100 | 1168.280500 | +0.236400 |
| 11/03/2025 | -0.0562% | 1168.700800 | 1168.044100 | -0.656700 |
| 10/03/2025 | -0.0675% | 1169.490100 | 1168.700800 | -0.789300 |
| 07/03/2025 | -0.3315% | 1173.373300 | 1169.490100 | -3.883200 |
| 06/03/2025 | -0.0818% | 1174.333700 | 1173.373300 | -0.960400 |
| 05/03/2025 | -0.3650% | 1178.627400 | 1174.333700 | -4.293700 |
| 04/03/2025 | -0.9559% | 1189.947700 | 1178.627400 | -11.320300 |
| 03/03/2025 | +0.1181% | 1188.542700 | 1189.947700 | +1.405000 |
| 28/02/2025 | -0.4652% | 1194.084200 | 1188.542700 | -5.541500 |
| 27/02/2025 | +0.2056% | 1191.632000 | 1194.084200 | +2.452200 |
| 26/02/2025 | +0.5360% | 1185.262100 | 1191.632000 | +6.369900 |
| 25/02/2025 | -0.6620% | 1193.134500 | 1185.262100 | -7.872400 |
| 24/02/2025 | -0.2478% | 1196.094900 | 1193.134500 | -2.960400 |
| 21/02/2025 | -0.0911% | 1197.185300 | 1196.094900 | -1.090400 |
| 20/02/2025 | -0.3935% | 1201.905100 | 1197.185300 | -4.719800 |
| 19/02/2025 | +0.0252% | 1201.602800 | 1201.905100 | +0.302300 |
| 18/02/2025 | +0.1047% | 1200.345800 | 1201.602800 | +1.257000 |
| 17/02/2025 | +0.4761% | 1194.644400 | 1200.345800 | +5.701400 |
| 14/02/2025 | -0.1181% | 1196.056400 | 1194.644400 | -1.412000 |
| 13/02/2025 | -0.0752% | 1196.956700 | 1196.056400 | -0.900300 |
| 12/02/2025 | -0.4527% | 1202.387200 | 1196.956700 | -5.430500 |
Mostrando 101 -
200
de 1189 registros