Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: COLABEstadísticas del Período
Promedio
0.0581%
Máximo
1.4194%
Mínimo
-0.7816%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1218 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 30/06/2023 | +0.2729% | 988.470900 | 991.171700 | +2.700800 |
| 29/06/2023 | +0.0236% | 988.238100 | 988.470900 | +0.232800 |
| 28/06/2023 | -0.0217% | 988.452800 | 988.238100 | -0.214700 |
| 27/06/2023 | -0.5487% | 993.891400 | 988.452800 | -5.438600 |
| 23/06/2023 | -0.0836% | 994.722400 | 993.891400 | -0.831000 |
| 22/06/2023 | -0.1080% | 995.796900 | 994.722400 | -1.074500 |
| 20/06/2023 | +0.4300% | 991.524400 | 995.796900 | +4.272500 |
| 19/06/2023 | -0.0256% | 991.777800 | 991.524400 | -0.253400 |
| 16/06/2023 | -0.0241% | 992.016500 | 991.777800 | -0.238700 |
| 15/06/2023 | +0.3693% | 988.360100 | 992.016500 | +3.656400 |
| 14/06/2023 | -0.0894% | 989.244200 | 988.360100 | -0.884100 |
| 13/06/2023 | +0.2092% | 987.176700 | 989.244200 | +2.067500 |
| 12/06/2023 | +1.4194% | 973.263900 | 987.176700 | +13.912800 |
| 09/06/2023 | -0.0099% | 973.359800 | 973.263900 | -0.095900 |
| 08/06/2023 | -0.0638% | 973.981300 | 973.359800 | -0.621500 |
| 07/06/2023 | -0.1000% | 974.955900 | 973.981300 | -0.974600 |
| 06/06/2023 | +0.0491% | 974.477200 | 974.955900 | +0.478700 |
| 05/06/2023 | +0.1773% | 972.751300 | 974.477200 | +1.725900 |
| 02/06/2023 | +0.6122% | 966.814000 | 972.751300 | +5.937300 |
| 01/06/2023 | -0.1545% | 968.309000 | 966.814000 | -1.495000 |
| 31/05/2023 | +0.0139% | 968.174700 | 968.309000 | +0.134300 |
| 30/05/2023 | +0.0411% | 967.777300 | 968.174700 | +0.397400 |
| 29/05/2023 | -0.1534% | 969.263400 | 967.777300 | -1.486100 |
| 26/05/2023 | -0.1050% | 970.281600 | 969.263400 | -1.018200 |
| 25/05/2023 | -0.2530% | 972.739300 | 970.281600 | -2.457700 |
| 24/05/2023 | +0.0378% | 972.372100 | 972.739300 | +0.367200 |
| 23/05/2023 | -0.1324% | 973.660400 | 972.372100 | -1.288300 |
| 22/05/2023 | +0.1894% | 971.817800 | 973.660400 | +1.842600 |
| 19/05/2023 | +0.0884% | 970.959400 | 971.817800 | +0.858400 |
| 18/05/2023 | -0.1470% | 972.387600 | 970.959400 | -1.428200 |
| 17/05/2023 | +0.0621% | 971.783800 | 972.387600 | +0.603800 |
| 16/05/2023 | +0.6986% | 965.018400 | 971.783800 | +6.765400 |
| 15/05/2023 | -0.0934% | 965.920600 | 965.018400 | -0.902200 |
| 12/05/2023 | -0.7816% | 973.500100 | 965.920600 | -7.579500 |
| 11/05/2023 | +0.4771% | 968.866500 | 973.500100 | +4.633600 |
| 10/05/2023 | -0.1792% | 970.604100 | 968.866500 | -1.737600 |
| 09/05/2023 | -0.3396% | 973.905800 | 970.604100 | -3.301700 |
| 08/05/2023 | +0.3005% | 970.983900 | 973.905800 | +2.921900 |
| 05/05/2023 | -0.0512% | 971.481000 | 970.983900 | -0.497100 |
| 04/05/2023 | -0.2633% | 974.042500 | 971.481000 | -2.561500 |
| 03/05/2023 | -0.2112% | 976.102300 | 974.042500 | -2.059800 |
| 02/05/2023 | +0.1253% | 974.880000 | 976.102300 | +1.222300 |
| 28/04/2023 | +0.3646% | 971.332100 | 974.880000 | +3.547900 |
| 27/04/2023 | +0.0061% | 971.272800 | 971.332100 | +0.059300 |
| 26/04/2023 | -0.4768% | 975.915100 | 971.272800 | -4.642300 |
| 25/04/2023 | -0.3245% | 979.086800 | 975.915100 | -3.171700 |
| 24/04/2023 | +1.0707% | 968.659700 | 979.086800 | +10.427100 |
| 21/04/2023 | -0.2496% | 971.080200 | 968.659700 | -2.420500 |
| 20/04/2023 | -0.4982% | 975.929900 | 971.080200 | -4.849700 |
| 19/04/2023 | -0.3493% | 979.344500 | 975.929900 | -3.414600 |
| 18/04/2023 | -0.3274% | 982.555900 | 979.344500 | -3.211400 |
| 17/04/2023 | +0.2630% | 979.975000 | 982.555900 | +2.580900 |
| 14/04/2023 | +0.0673% | 979.315800 | 979.975000 | +0.659200 |
| 13/04/2023 | -0.0978% | 980.274100 | 979.315800 | -0.958300 |
| 12/04/2023 | -0.4789% | 984.980100 | 980.274100 | -4.706000 |
| 11/04/2023 | -0.3754% | 988.684400 | 984.980100 | -3.704300 |
| 10/04/2023 | +0.3376% | 985.352400 | 988.684400 | +3.332000 |
| 06/04/2023 | +0.3933% | 981.484400 | 985.352400 | +3.868000 |
| 05/04/2023 | -0.2861% | 984.296900 | 981.484400 | -2.812500 |
| 04/04/2023 | +0.3971% | 980.396300 | 984.296900 | +3.900600 |
| 03/04/2023 | +0.8061% | 972.525300 | 980.396300 | +7.871000 |
| 31/03/2023 | +0.2425% | 970.169700 | 972.525300 | +2.355600 |
| 30/03/2023 | +0.3312% | 966.962200 | 970.169700 | +3.207500 |
| 29/03/2023 | -0.1072% | 967.999800 | 966.962200 | -1.037600 |
| 28/03/2023 | -0.0761% | 968.736400 | 967.999800 | -0.736600 |
| 27/03/2023 | -0.4621% | 973.223100 | 968.736400 | -4.486700 |
| 24/03/2023 | +0.2054% | 971.226600 | 973.223100 | +1.996500 |
| 23/03/2023 | -0.2886% | 974.033200 | 971.226600 | -2.806600 |
| 22/03/2023 | +0.0177% | 973.860500 | 974.033200 | +0.172700 |
| 21/03/2023 | +0.2452% | 971.475800 | 973.860500 | +2.384700 |
| 20/03/2023 | -0.1744% | 973.171700 | 971.475800 | -1.695900 |
Mostrando 601 -
700
de 1218 registros