Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: COLABEstadísticas del Período
Promedio
0.0443%
Máximo
0.9175%
Mínimo
-0.9219%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1189 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 03/06/2024 | -0.0657% | 1103.857400 | 1103.132900 | -0.724500 |
| 31/05/2024 | -0.1634% | 1105.662400 | 1103.857400 | -1.805000 |
| 30/05/2024 | +0.0974% | 1104.585700 | 1105.662400 | +1.076700 |
| 29/05/2024 | -0.0884% | 1105.562300 | 1104.585700 | -0.976600 |
| 28/05/2024 | -0.1488% | 1107.208300 | 1105.562300 | -1.646000 |
| 27/05/2024 | -0.0468% | 1107.726900 | 1107.208300 | -0.518600 |
| 24/05/2024 | -0.2628% | 1110.642300 | 1107.726900 | -2.915400 |
| 23/05/2024 | +0.0843% | 1109.706300 | 1110.642300 | +0.936000 |
| 22/05/2024 | +0.7169% | 1101.779100 | 1109.706300 | +7.927200 |
| 20/05/2024 | -0.4533% | 1106.784800 | 1101.779100 | -5.005700 |
| 17/05/2024 | -0.2438% | 1109.486800 | 1106.784800 | -2.702000 |
| 16/05/2024 | -0.0984% | 1110.579200 | 1109.486800 | -1.092400 |
| 15/05/2024 | -0.0151% | 1110.747100 | 1110.579200 | -0.167900 |
| 14/05/2024 | -0.1361% | 1112.260100 | 1110.747100 | -1.513000 |
| 13/05/2024 | +0.0560% | 1111.637200 | 1112.260100 | +0.622900 |
| 10/05/2024 | -0.2072% | 1113.942900 | 1111.637200 | -2.305700 |
| 09/05/2024 | -0.2792% | 1117.057800 | 1113.942900 | -3.114900 |
| 08/05/2024 | +0.1100% | 1115.829300 | 1117.057800 | +1.228500 |
| 07/05/2024 | +0.5911% | 1109.253200 | 1115.829300 | +6.576100 |
| 06/05/2024 | -0.1478% | 1110.894000 | 1109.253200 | -1.640800 |
| 03/05/2024 | +0.0207% | 1110.664000 | 1110.894000 | +0.230000 |
| 02/05/2024 | -0.2731% | 1113.701800 | 1110.664000 | -3.037800 |
| 30/04/2024 | +0.4327% | 1108.893700 | 1113.701800 | +4.808100 |
| 29/04/2024 | +0.4723% | 1103.668400 | 1108.893700 | +5.225300 |
| 26/04/2024 | +0.4858% | 1098.320200 | 1103.668400 | +5.348200 |
| 25/04/2024 | -0.6163% | 1105.110200 | 1098.320200 | -6.790000 |
| 24/04/2024 | +0.2891% | 1101.919900 | 1105.110200 | +3.190300 |
| 23/04/2024 | +0.5044% | 1096.376300 | 1101.919900 | +5.543600 |
| 22/04/2024 | +0.0126% | 1096.238000 | 1096.376300 | +0.138300 |
Mostrando 301 -
400
de 1189 registros