Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: COLABEstadísticas del Período
Promedio
0.0673%
Máximo
0.9177%
Mínimo
-0.9171%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1189 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/04/2024 | -0.9171% | 1106.337500 | 1096.238000 | -10.099500 |
| 18/04/2024 | -0.2333% | 1108.921900 | 1106.337500 | -2.584400 |
| 17/04/2024 | -0.6331% | 1115.964700 | 1108.921900 | -7.042800 |
| 16/04/2024 | -0.5515% | 1122.136700 | 1115.964700 | -6.172000 |
| 15/04/2024 | +0.0327% | 1121.769800 | 1122.136700 | +0.366900 |
| 12/04/2024 | -0.0462% | 1122.288600 | 1121.769800 | -0.518800 |
| 11/04/2024 | -0.1606% | 1124.092500 | 1122.288600 | -1.803900 |
| 10/04/2024 | +0.3975% | 1119.633600 | 1124.092500 | +4.458900 |
| 09/04/2024 | -0.0118% | 1119.765300 | 1119.633600 | -0.131700 |
| 08/04/2024 | -0.0075% | 1119.849200 | 1119.765300 | -0.083900 |
| 05/04/2024 | -0.0477% | 1120.383100 | 1119.849200 | -0.533900 |
| 04/04/2024 | -0.7678% | 1129.018300 | 1120.383100 | -8.635200 |
| 03/04/2024 | -0.7163% | 1137.134800 | 1129.018300 | -8.116500 |
| 02/04/2024 | -0.3422% | 1141.032400 | 1137.134800 | -3.897600 |
| 01/04/2024 | +0.0499% | 1140.463100 | 1141.032400 | +0.569300 |
| 28/03/2024 | +0.2762% | 1137.317700 | 1140.463100 | +3.145400 |
| 27/03/2024 | +0.2027% | 1135.015000 | 1137.317700 | +2.302700 |
| 26/03/2024 | +0.2403% | 1132.291000 | 1135.015000 | +2.724000 |
| 25/03/2024 | -0.2553% | 1135.185400 | 1132.291000 | -2.894400 |
| 22/03/2024 | +0.2783% | 1132.030800 | 1135.185400 | +3.154600 |
| 21/03/2024 | +0.4170% | 1127.320300 | 1132.030800 | +4.710500 |
| 20/03/2024 | +0.6682% | 1119.812400 | 1127.320300 | +7.507900 |
| 19/03/2024 | +0.5057% | 1114.163300 | 1119.812400 | +5.649100 |
| 18/03/2024 | +0.1751% | 1112.214400 | 1114.163300 | +1.948900 |
| 15/03/2024 | -0.3647% | 1116.278100 | 1112.214400 | -4.063700 |
| 14/03/2024 | -0.2177% | 1118.711000 | 1116.278100 | -2.432900 |
| 13/03/2024 | -0.6227% | 1125.699300 | 1118.711000 | -6.988300 |
| 12/03/2024 | +0.1482% | 1124.032800 | 1125.699300 | +1.666500 |
| 11/03/2024 | -0.0250% | 1124.314300 | 1124.032800 | -0.281500 |
| 08/03/2024 | -0.5142% | 1130.110400 | 1124.314300 | -5.796100 |
| 07/03/2024 | +0.3419% | 1126.253600 | 1130.110400 | +3.856800 |
| 06/03/2024 | +0.5415% | 1120.171600 | 1126.253600 | +6.082000 |
| 05/03/2024 | +0.0289% | 1119.847600 | 1120.171600 | +0.324000 |
| 04/03/2024 | +0.1628% | 1118.026500 | 1119.847600 | +1.821100 |
| 01/03/2024 | +0.2150% | 1115.625800 | 1118.026500 | +2.400700 |
| 29/02/2024 | -0.2867% | 1118.829100 | 1115.625800 | -3.203300 |
| 28/02/2024 | -0.1879% | 1120.933400 | 1118.829100 | -2.104300 |
| 27/02/2024 | -0.0198% | 1121.155100 | 1120.933400 | -0.221700 |
| 26/02/2024 | +0.0006% | 1121.148500 | 1121.155100 | +0.006600 |
| 23/02/2024 | +0.3928% | 1116.753000 | 1121.148500 | +4.395500 |
| 22/02/2024 | +0.4343% | 1111.913300 | 1116.753000 | +4.839700 |
| 21/02/2024 | +0.0400% | 1111.468400 | 1111.913300 | +0.444900 |
| 20/02/2024 | -0.1237% | 1112.843700 | 1111.468400 | -1.375300 |
| 19/02/2024 | -0.0119% | 1112.976200 | 1112.843700 | -0.132500 |
| 16/02/2024 | +0.5990% | 1106.329200 | 1112.976200 | +6.647000 |
| 15/02/2024 | +0.4889% | 1100.933300 | 1106.329200 | +5.395900 |
| 14/02/2024 | -0.5374% | 1106.865200 | 1100.933300 | -5.931900 |
| 13/02/2024 | -0.4162% | 1111.481800 | 1106.865200 | -4.616600 |
| 12/02/2024 | +0.4536% | 1106.451500 | 1111.481800 | +5.030300 |
| 09/02/2024 | +0.4617% | 1101.354400 | 1106.451500 | +5.097100 |
| 08/02/2024 | +0.3384% | 1097.633800 | 1101.354400 | +3.720600 |
| 07/02/2024 | +0.3463% | 1093.839100 | 1097.633800 | +3.794700 |
| 06/02/2024 | -0.0783% | 1094.696200 | 1093.839100 | -0.857100 |
| 05/02/2024 | +0.2277% | 1092.206400 | 1094.696200 | +2.489800 |
| 02/02/2024 | +0.3833% | 1088.027800 | 1092.206400 | +4.178600 |
| 01/02/2024 | +0.5144% | 1082.444900 | 1088.027800 | +5.582900 |
| 31/01/2024 | +0.0518% | 1081.884600 | 1082.444900 | +0.560300 |
| 30/01/2024 | +0.1067% | 1080.731300 | 1081.884600 | +1.153300 |
| 29/01/2024 | +0.6403% | 1073.833100 | 1080.731300 | +6.898200 |
| 26/01/2024 | +0.5457% | 1067.989200 | 1073.833100 | +5.843900 |
| 25/01/2024 | +0.0872% | 1067.058600 | 1067.989200 | +0.930600 |
| 24/01/2024 | +0.3492% | 1063.338600 | 1067.058600 | +3.720000 |
| 23/01/2024 | +0.1730% | 1061.500400 | 1063.338600 | +1.838200 |
| 22/01/2024 | +0.0332% | 1061.148400 | 1061.500400 | +0.352000 |
| 19/01/2024 | -0.3325% | 1064.682300 | 1061.148400 | -3.533900 |
| 18/01/2024 | -0.3780% | 1068.713900 | 1064.682300 | -4.031600 |
| 17/01/2024 | -0.5124% | 1074.204500 | 1068.713900 | -5.490600 |
| 16/01/2024 | +0.0837% | 1073.305700 | 1074.204500 | +0.898800 |
| 15/01/2024 | +0.2465% | 1070.663200 | 1073.305700 | +2.642500 |
| 12/01/2024 | +0.1923% | 1068.606800 | 1070.663200 | +2.056400 |
| 11/01/2024 | -0.3676% | 1072.542500 | 1068.606800 | -3.935700 |
| 10/01/2024 | -0.0579% | 1073.163300 | 1072.542500 | -0.620800 |
| 09/01/2024 | +0.6398% | 1066.319400 | 1073.163300 | +6.843900 |
| 08/01/2024 | +0.3080% | 1063.040300 | 1066.319400 | +3.279100 |
| 05/01/2024 | +0.1461% | 1061.488600 | 1063.040300 | +1.551700 |
| 04/01/2024 | -0.3076% | 1064.759100 | 1061.488600 | -3.270500 |
| 03/01/2024 | -0.3591% | 1068.589600 | 1064.759100 | -3.830500 |
| 02/01/2024 | -0.1280% | 1069.958200 | 1068.589600 | -1.368600 |
| 29/12/2023 | -0.2666% | 1072.814700 | 1069.958200 | -2.856500 |
| 28/12/2023 | +0.0997% | 1071.745200 | 1072.814700 | +1.069500 |
| 27/12/2023 | -0.1628% | 1073.491000 | 1071.745200 | -1.745800 |
| 26/12/2023 | +0.6468% | 1066.570000 | 1073.491000 | +6.921000 |
| 22/12/2023 | +0.6898% | 1059.237600 | 1066.570000 | +7.332400 |
| 21/12/2023 | +0.1885% | 1057.242600 | 1059.237600 | +1.995000 |
| 20/12/2023 | +0.5525% | 1051.417300 | 1057.242600 | +5.825300 |
| 19/12/2023 | -0.3331% | 1054.925200 | 1051.417300 | -3.507900 |
| 18/12/2023 | -0.2333% | 1057.389500 | 1054.925200 | -2.464300 |
| 15/12/2023 | +0.4941% | 1052.177800 | 1057.389500 | +5.211700 |
| 14/12/2023 | +0.9177% | 1042.565800 | 1052.177800 | +9.612000 |
| 13/12/2023 | +0.0720% | 1041.815300 | 1042.565800 | +0.750500 |
| 12/12/2023 | +0.3038% | 1038.654700 | 1041.815300 | +3.160600 |
| 11/12/2023 | +0.2925% | 1035.621100 | 1038.654700 | +3.033600 |
| 07/12/2023 | -0.0726% | 1036.373600 | 1035.621100 | -0.752500 |
| 06/12/2023 | +0.2056% | 1034.244600 | 1036.373600 | +2.129000 |
| 05/12/2023 | +0.6918% | 1027.114600 | 1034.244600 | +7.130000 |
| 04/12/2023 | -0.1954% | 1029.123500 | 1027.114600 | -2.008900 |
| 01/12/2023 | -0.0672% | 1029.815400 | 1029.123500 | -0.691900 |
| 30/11/2023 | +0.1220% | 1028.559300 | 1029.815400 | +1.256100 |
| 29/11/2023 | +0.2215% | 1026.283800 | 1028.559300 | +2.275500 |
| 28/11/2023 | +0.1343% | 1024.906600 | 1026.283800 | +1.377200 |
Mostrando 401 -
500
de 1189 registros