Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
0.0089%
Máximo
0.9649%
Mínimo
-0.9559%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1218 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2024 -0.1729% 1185.009600 1182.962900 -2.046700
23/12/2024 -0.0835% 1185.999700 1185.009600 -0.990100
20/12/2024 -0.1107% 1187.313500 1185.999700 -1.313800
19/12/2024 -0.6827% 1195.446500 1187.313500 -8.133000
18/12/2024 -0.1201% 1196.883400 1195.446500 -1.436900
17/12/2024 -0.3179% 1200.694700 1196.883400 -3.811300
16/12/2024 +0.2777% 1197.365000 1200.694700 +3.329700
13/12/2024 +0.0442% 1196.835300 1197.365000 +0.529700
12/12/2024 +0.1001% 1195.637800 1196.835300 +1.197500
11/12/2024 +0.2224% 1192.981600 1195.637800 +2.656200
10/12/2024 -0.0256% 1193.287100 1192.981600 -0.305500
09/12/2024 -0.0160% 1193.478000 1193.287100 -0.190900
06/12/2024 +0.1136% 1192.123400 1193.478000 +1.354600
05/12/2024 -0.0095% 1192.236200 1192.123400 -0.112800
04/12/2024 +0.2933% 1188.744500 1192.236200 +3.491700
03/12/2024 -0.2792% 1192.068500 1188.744500 -3.324000
02/12/2024 +0.2525% 1189.062000 1192.068500 +3.006500
29/11/2024 +0.0845% 1188.057400 1189.062000 +1.004600
28/11/2024 +0.0370% 1187.617400 1188.057400 +0.440000
27/11/2024 +0.1009% 1186.419200 1187.617400 +1.198200
26/11/2024 +0.0726% 1185.557600 1186.419200 +0.861600
25/11/2024 +0.0308% 1185.192200 1185.557600 +0.365400
22/11/2024 +0.3976% 1180.489000 1185.192200 +4.703200
21/11/2024 +0.1461% 1178.765300 1180.489000 +1.723700
20/11/2024 -0.0542% 1179.403900 1178.765300 -0.638600
19/11/2024 -0.0539% 1180.040000 1179.403900 -0.636100
18/11/2024 +0.2221% 1177.422400 1180.040000 +2.617600
15/11/2024 -0.3681% 1181.764200 1177.422400 -4.341800
14/11/2024 -0.5338% 1188.088900 1181.764200 -6.324700
13/11/2024 -0.0343% 1188.496800 1188.088900 -0.407900
12/11/2024 -0.2490% 1191.460400 1188.496800 -2.963600
11/11/2024 +0.6104% 1184.210400 1191.460400 +7.250000
08/11/2024 +0.6589% 1176.433800 1184.210400 +7.776600
07/11/2024 -0.2266% 1179.102900 1176.433800 -2.669100
06/11/2024 +0.9649% 1167.780200 1179.102900 +11.322700
05/11/2024 +0.0559% 1167.127900 1167.780200 +0.652300
04/11/2024 -0.5215% 1173.230600 1167.127900 -6.102700
30/10/2024 +0.1721% 1171.213600 1173.230600 +2.017000
Mostrando 201 - 300 de 1218 registros