Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
0.1036%
Máximo
1.1552%
Mínimo
-0.9555%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1256 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1256 registros