Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: COLABEstadísticas del Período
Promedio
0.0391%
Máximo
1.1552%
Mínimo
-0.9555%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1218 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 501 -
600
de 1218 registros