Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: COLABEstadísticas del Período
Promedio
0.0443%
Máximo
1.4194%
Mínimo
-0.7665%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1256 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 601 -
700
de 1256 registros