Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
0.0335%
Máximo
1.1552%
Mínimo
-0.9555%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1189 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 -0.1392% 1026.334600 1024.906600 -1.428000
24/11/2023 -0.0101% 1026.438600 1026.334600 -0.104000
23/11/2023 +0.0802% 1025.616200 1026.438600 +0.822400
22/11/2023 +0.0818% 1024.777700 1025.616200 +0.838500
21/11/2023 -0.1873% 1026.698500 1024.777700 -1.920800
20/11/2023 +0.0180% 1026.513500 1026.698500 +0.185000
17/11/2023 +0.3455% 1022.973500 1026.513500 +3.540000
16/11/2023 -0.2888% 1025.931700 1022.973500 -2.958200
15/11/2023 -0.1598% 1027.572000 1025.931700 -1.640300
14/11/2023 +0.0691% 1026.861700 1027.572000 +0.710300
13/11/2023 +0.4760% 1021.985300 1026.861700 +4.876400
10/11/2023 +0.4432% 1017.465700 1021.985300 +4.519600
09/11/2023 +0.2829% 1014.591500 1017.465700 +2.874200
08/11/2023 +0.6626% 1007.891300 1014.591500 +6.700200
07/11/2023 +0.4752% 1003.112700 1007.891300 +4.778600
06/11/2023 +0.0057% 1003.055300 1003.112700 +0.057400
03/11/2023 +1.1124% 991.959600 1003.055300 +11.095700
02/11/2023 +0.4334% 987.669700 991.959600 +4.289900
31/10/2023 -0.6779% 994.388200 987.669700 -6.718500
30/10/2023 -0.9555% 1003.935600 994.388200 -9.547400
26/10/2023 +0.1669% 1002.261900 1003.935600 +1.673700
25/10/2023 -0.3475% 1005.751000 1002.261900 -3.489100
24/10/2023 -0.2572% 1008.341000 1005.751000 -2.590000
23/10/2023 -0.5611% 1014.014900 1008.341000 -5.673900
20/10/2023 -0.3491% 1017.561200 1014.014900 -3.546300
19/10/2023 -0.4830% 1022.487400 1017.561200 -4.926200
18/10/2023 -0.9450% 1032.195700 1022.487400 -9.708300
17/10/2023 +0.0555% 1031.623100 1032.195700 +0.572600
16/10/2023 +0.0561% 1031.045000 1031.623100 +0.578100
13/10/2023 +0.2328% 1028.647100 1031.045000 +2.397900
12/10/2023 +0.4030% 1024.509800 1028.647100 +4.137300
11/10/2023 +0.3059% 1021.381100 1024.509800 +3.128700
10/10/2023 +1.1552% 1009.650200 1021.381100 +11.730900
06/10/2023 +0.2087% 1007.545500 1009.650200 +2.104700
05/10/2023 +0.0420% 1007.122000 1007.545500 +0.423500
04/10/2023 -0.3821% 1010.977800 1007.122000 -3.855800
03/10/2023 -0.2037% 1013.038900 1010.977800 -2.061100
02/10/2023 -0.0089% 1013.129000 1013.038900 -0.090100
29/09/2023 -0.3119% 1016.293800 1013.129000 -3.164800
28/09/2023 +0.0173% 1016.117600 1016.293800 +0.176200
27/09/2023 -0.2991% 1019.161800 1016.117600 -3.044200
26/09/2023 -0.3600% 1022.837700 1019.161800 -3.675900
25/09/2023 +0.1888% 1020.908800 1022.837700 +1.928900
22/09/2023 -0.2685% 1023.653900 1020.908800 -2.745100
21/09/2023 -0.1845% 1025.544600 1023.653900 -1.890700
20/09/2023 -0.5904% 1031.617600 1025.544600 -6.073000
15/09/2023 +0.1558% 1030.011500 1031.617600 +1.606100
14/09/2023 +0.1304% 1028.669100 1030.011500 +1.342400
13/09/2023 -0.3618% 1032.397100 1028.669100 -3.728000
12/09/2023 +0.2937% 1029.369600 1032.397100 +3.027500
11/09/2023 -0.0058% 1029.429300 1029.369600 -0.059700
08/09/2023 +0.4343% 1024.968300 1029.429300 +4.461000
07/09/2023 +0.0609% 1024.344100 1024.968300 +0.624200
06/09/2023 -0.1682% 1026.068300 1024.344100 -1.724200
05/09/2023 +0.4026% 1021.945600 1026.068300 +4.122700
04/09/2023 +0.3283% 1018.596100 1021.945600 +3.349500
01/09/2023 -0.2744% 1021.394900 1018.596100 -2.798800
31/08/2023 -0.1145% 1022.564600 1021.394900 -1.169700
30/08/2023 -0.0258% 1022.828900 1022.564600 -0.264300
29/08/2023 +0.8076% 1014.602300 1022.828900 +8.226600
28/08/2023 +0.3750% 1010.804800 1014.602300 +3.797500
25/08/2023 -0.7665% 1018.582100 1010.804800 -7.777300
24/08/2023 -0.2169% 1020.793700 1018.582100 -2.211600
23/08/2023 +0.1487% 1019.277200 1020.793700 +1.516500
22/08/2023 -0.0391% 1019.675700 1019.277200 -0.398500
21/08/2023 -0.0990% 1020.685800 1019.675700 -1.010100
18/08/2023 -0.1726% 1022.449000 1020.685800 -1.763200
17/08/2023 -0.1880% 1024.373500 1022.449000 -1.924500
16/08/2023 -0.3248% 1027.705900 1024.373500 -3.332400
14/08/2023 -0.0519% 1028.239000 1027.705900 -0.533100
11/08/2023 -0.3092% 1031.423300 1028.239000 -3.184300
10/08/2023 -0.2687% 1034.198400 1031.423300 -2.775100
09/08/2023 -0.0454% 1034.668000 1034.198400 -0.469600
08/08/2023 -0.0363% 1035.043600 1034.668000 -0.375600
07/08/2023 +0.4243% 1030.660900 1035.043600 +4.382700
04/08/2023 -0.2169% 1032.898500 1030.660900 -2.237600
03/08/2023 -0.1382% 1034.326800 1032.898500 -1.428300
02/08/2023 -0.4273% 1038.756100 1034.326800 -4.429300
01/08/2023 +0.0113% 1038.639100 1038.756100 +0.117000
31/07/2023 +1.0863% 1027.417400 1038.639100 +11.221700
28/07/2023 +0.2062% 1025.301200 1027.417400 +2.116200
27/07/2023 -0.0309% 1025.617800 1025.301200 -0.316600
26/07/2023 -0.2177% 1027.852700 1025.617800 -2.234900
25/07/2023 +0.5824% 1021.883800 1027.852700 +5.968900
24/07/2023 +0.3429% 1018.386000 1021.883800 +3.497800
21/07/2023 +0.6383% 1011.906800 1018.386000 +6.479200
20/07/2023 -0.3368% 1015.320400 1011.906800 -3.413600
19/07/2023 -0.0943% 1016.278500 1015.320400 -0.958100
18/07/2023 -0.1479% 1017.782800 1016.278500 -1.504300
17/07/2023 +0.4941% 1012.766000 1017.782800 +5.016800
14/07/2023 +0.5696% 1007.013600 1012.766000 +5.752400
13/07/2023 +0.3932% 1003.061300 1007.013600 +3.952300
12/07/2023 +0.2126% 1000.930700 1003.061300 +2.130600
11/07/2023 +0.5104% 995.835200 1000.930700 +5.095500
10/07/2023 +0.4559% 991.305900 995.835200 +4.529300
07/07/2023 +0.2084% 989.241800 991.305900 +2.064100
06/07/2023 -0.1691% 990.916400 989.241800 -1.674600
05/07/2023 -0.3285% 994.177400 990.916400 -3.261000
04/07/2023 +0.0757% 993.425100 994.177400 +0.752300
03/07/2023 +0.2271% 991.171700 993.425100 +2.253400
Mostrando 501 - 600 de 1189 registros
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