Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
0.0481%
Máximo
0.9649%
Mínimo
-0.6827%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1189 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.0146% 1171.042300 1171.213600 +0.171300
28/10/2024 -0.3055% 1174.625000 1171.042300 -3.582700
25/10/2024 +0.4255% 1169.637400 1174.625000 +4.987600
24/10/2024 -0.1473% 1171.361000 1169.637400 -1.723600
23/10/2024 -0.3251% 1175.175700 1171.361000 -3.814700
22/10/2024 -0.3834% 1179.690100 1175.175700 -4.514400
21/10/2024 +0.1791% 1177.579400 1179.690100 +2.110700
18/10/2024 +0.3405% 1173.576500 1177.579400 +4.002900
17/10/2024 +0.2450% 1170.704600 1173.576500 +2.871900
16/10/2024 +0.2431% 1167.861800 1170.704600 +2.842800
15/10/2024 +0.2416% 1165.043400 1167.861800 +2.818400
14/10/2024 +0.2090% 1162.610900 1165.043400 +2.432500
11/10/2024 -0.0425% 1163.105600 1162.610900 -0.494700
10/10/2024 -0.2840% 1166.413300 1163.105600 -3.307700
09/10/2024 +0.1063% 1165.173700 1166.413300 +1.239600
08/10/2024 +0.1709% 1163.184300 1165.173700 +1.989400
07/10/2024 +0.1586% 1161.341500 1163.184300 +1.842800
04/10/2024 +0.2046% 1158.968300 1161.341500 +2.373200
03/10/2024 +0.1975% 1156.681300 1158.968300 +2.287000
02/10/2024 +0.3837% 1152.252100 1156.681300 +4.429200
01/10/2024 -0.1437% 1153.909500 1152.252100 -1.657400
30/09/2024 -0.1514% 1155.658000 1153.909500 -1.748500
27/09/2024 +0.0354% 1155.248800 1155.658000 +0.409200
26/09/2024 -0.0324% 1155.622800 1155.248800 -0.374000
25/09/2024 +0.2870% 1152.310700 1155.622800 +3.312100
24/09/2024 -0.2205% 1154.854800 1152.310700 -2.544100
23/09/2024 +0.4154% 1150.067300 1154.854800 +4.787500
17/09/2024 +0.3563% 1145.976800 1150.067300 +4.090500
16/09/2024 +0.0086% 1145.878000 1145.976800 +0.098800
Mostrando 201 - 300 de 1189 registros