Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: COLABEstadísticas del Período
Promedio
0.0281%
Máximo
0.7169%
Mínimo
-0.9171%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1218 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 401 -
500
de 1218 registros