Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
0.0599%
Máximo
0.9175%
Mínimo
-0.9219%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1218 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.0671% 1145.109100 1145.878000 +0.768900
12/09/2024 +0.3017% 1141.659600 1145.109100 +3.449500
11/09/2024 -0.1868% 1143.793800 1141.659600 -2.134200
10/09/2024 +0.2552% 1140.879000 1143.793800 +2.914800
09/09/2024 +0.2485% 1138.047200 1140.879000 +2.831800
06/09/2024 -0.4472% 1143.148300 1138.047200 -5.101100
05/09/2024 +0.1208% 1141.768000 1143.148300 +1.380300
04/09/2024 +0.1662% 1139.871500 1141.768000 +1.896500
03/09/2024 +0.0299% 1139.531200 1139.871500 +0.340300
02/09/2024 +0.1979% 1137.278600 1139.531200 +2.252600
30/08/2024 -0.3008% 1140.704800 1137.278600 -3.426200
29/08/2024 +0.5329% 1134.642700 1140.704800 +6.062100
28/08/2024 +0.0912% 1133.608900 1134.642700 +1.033800
27/08/2024 -0.1484% 1135.292700 1133.608900 -1.683800
26/08/2024 -0.0986% 1136.412700 1135.292700 -1.120000
23/08/2024 -0.3563% 1140.469300 1136.412700 -4.056600
22/08/2024 -0.0694% 1141.261000 1140.469300 -0.791700
21/08/2024 -0.0668% 1142.023800 1141.261000 -0.762800
20/08/2024 -0.0146% 1142.191000 1142.023800 -0.167200
19/08/2024 +0.1962% 1139.952100 1142.191000 +2.238900
16/08/2024 +0.9175% 1129.540400 1139.952100 +10.411700
14/08/2024 +0.3628% 1125.449700 1129.540400 +4.090700
13/08/2024 +0.5284% 1119.518000 1125.449700 +5.931700
12/08/2024 +0.3693% 1115.390800 1119.518000 +4.127200
09/08/2024 +0.0795% 1114.504400 1115.390800 +0.886400
08/08/2024 -0.0689% 1115.272300 1114.504400 -0.767900
07/08/2024 +0.5325% 1109.349600 1115.272300 +5.922700
06/08/2024 -0.2489% 1112.114300 1109.349600 -2.764700
05/08/2024 -0.9219% 1122.414600 1112.114300 -10.300300
02/08/2024 -0.6099% 1129.280600 1122.414600 -6.866000
01/08/2024 -0.2677% 1132.307800 1129.280600 -3.027200
31/07/2024 -0.0537% 1132.916200 1132.307800 -0.608400
30/07/2024 -0.0833% 1133.860400 1132.916200 -0.944200
29/07/2024 +0.4180% 1129.130600 1133.860400 +4.729800
26/07/2024 +0.1955% 1126.925100 1129.130600 +2.205500
25/07/2024 -0.5250% 1132.857300 1126.925100 -5.932200
24/07/2024 -0.4635% 1138.120400 1132.857300 -5.263100
23/07/2024 +0.0006% 1138.113200 1138.120400 +0.007200
22/07/2024 +0.3734% 1133.870900 1138.113200 +4.242300
19/07/2024 -0.3197% 1137.501900 1133.870900 -3.631000
18/07/2024 +0.5656% 1131.086200 1137.501900 +6.415700
17/07/2024 +0.2243% 1128.551900 1131.086200 +2.534300
15/07/2024 +0.2258% 1126.007000 1128.551900 +2.544900
12/07/2024 +0.2741% 1122.924900 1126.007000 +3.082100
11/07/2024 +0.0163% 1122.742000 1122.924900 +0.182900
10/07/2024 -0.3187% 1126.325500 1122.742000 -3.583500
09/07/2024 -0.2128% 1128.724500 1126.325500 -2.399000
08/07/2024 +0.4553% 1123.597200 1128.724500 +5.127300
05/07/2024 -0.1050% 1124.777800 1123.597200 -1.180600
04/07/2024 +0.5239% 1118.900500 1124.777800 +5.877300
03/07/2024 +0.1845% 1116.838000 1118.900500 +2.062500
02/07/2024 -0.2488% 1119.620500 1116.838000 -2.782500
01/07/2024 -0.1614% 1121.428500 1119.620500 -1.808000
28/06/2024 -0.2260% 1123.965300 1121.428500 -2.536800
27/06/2024 +0.0891% 1122.964500 1123.965300 +1.000800
26/06/2024 +0.2925% 1119.684900 1122.964500 +3.279600
25/06/2024 -0.0198% 1119.906300 1119.684900 -0.221400
24/06/2024 +0.2482% 1117.130200 1119.906300 +2.776100
21/06/2024 +0.0529% 1116.539300 1117.130200 +0.590900
19/06/2024 -0.0517% 1117.116600 1116.539300 -0.577300
18/06/2024 +0.0009% 1117.106400 1117.116600 +0.010200
17/06/2024 +0.4209% 1112.414800 1117.106400 +4.691600
14/06/2024 +0.3147% 1108.919900 1112.414800 +3.494900
13/06/2024 -0.1103% 1110.143700 1108.919900 -1.223800
12/06/2024 +0.0698% 1109.369300 1110.143700 +0.774400
11/06/2024 -0.4806% 1114.713800 1109.369300 -5.344500
10/06/2024 +0.2145% 1112.325100 1114.713800 +2.388700
07/06/2024 +0.2284% 1109.787200 1112.325100 +2.537900
06/06/2024 +0.4668% 1104.618800 1109.787200 +5.168400
05/06/2024 +0.4632% 1099.513900 1104.618800 +5.104900
04/06/2024 -0.3286% 1103.132900 1099.513900 -3.619000
Mostrando 301 - 400 de 1218 registros