Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: COLABEstadísticas del Período
Promedio
0.0424%
Máximo
0.9649%
Mínimo
-0.9219%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1256 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 301 -
400
de 1256 registros