Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
0.0124%
Máximo
0.7169%
Mínimo
-0.9171%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1256 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1256 registros
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