Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
0.0312%
Máximo
1.1712%
Mínimo
-1.3244%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1256 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0757% 1201.477600 1202.387200 +0.909600
10/02/2025 +0.1520% 1199.653100 1201.477600 +1.824500
07/02/2025 -0.2397% 1202.531600 1199.653100 -2.878500
06/02/2025 +0.2181% 1199.911500 1202.531600 +2.620100
05/02/2025 -0.1860% 1202.145500 1199.911500 -2.234000
04/02/2025 -0.0697% 1202.983700 1202.145500 -0.838200
03/02/2025 -0.3825% 1207.594300 1202.983700 -4.610600
31/01/2025 +0.2543% 1204.527400 1207.594300 +3.066900
30/01/2025 +0.1874% 1202.272600 1204.527400 +2.254800
29/01/2025 +0.1528% 1200.436900 1202.272600 +1.835700
28/01/2025 +0.4314% 1195.269500 1200.436900 +5.167400
27/01/2025 -0.5547% 1201.917700 1195.269500 -6.648200
24/01/2025 -0.0972% 1203.086300 1201.917700 -1.168600
23/01/2025 -0.1370% 1204.736000 1203.086300 -1.649700
22/01/2025 +0.1355% 1203.105100 1204.736000 +1.630900
21/01/2025 +0.2539% 1200.054300 1203.105100 +3.050800
20/01/2025 -0.1567% 1201.936600 1200.054300 -1.882300
17/01/2025 +0.3301% 1197.975300 1201.936600 +3.961300
16/01/2025 +0.8908% 1187.351600 1197.975300 +10.623700
15/01/2025 +0.5746% 1180.548500 1187.351600 +6.803100
14/01/2025 -0.0405% 1181.026700 1180.548500 -0.478200
13/01/2025 -0.2938% 1184.501500 1181.026700 -3.474800
10/01/2025 -0.3195% 1188.292100 1184.501500 -3.790600
09/01/2025 -0.1682% 1190.291900 1188.292100 -1.999800
08/01/2025 -0.2688% 1193.495900 1190.291900 -3.204000
07/01/2025 -0.4926% 1199.389300 1193.495900 -5.893400
06/01/2025 +0.4836% 1193.603500 1199.389300 +5.785800
03/01/2025 +0.8010% 1184.080900 1193.603500 +9.522600
02/01/2025 +0.0618% 1183.349200 1184.080900 +0.731700
31/12/2024 -0.0034% 1183.389000 1183.349200 -0.039800
30/12/2024 +0.0002% 1183.387100 1183.389000 +0.001900
27/12/2024 -0.1085% 1184.671800 1183.387100 -1.284700
26/12/2024 +0.1444% 1182.962900 1184.671800 +1.708900
Mostrando 201 - 300 de 1256 registros