Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
0.0015%
Máximo
1.4471%
Mínimo
-1.6392%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1189 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 +0.0439% 983.740800 984.172500 +0.431700
03/02/2023 +0.0821% 982.933000 983.740800 +0.807800
02/02/2023 -0.2780% 985.669800 982.933000 -2.736800
01/02/2023 -0.4049% 989.668600 985.669800 -3.998800
31/01/2023 -0.5733% 995.359100 989.668600 -5.690500
30/01/2023 -0.1823% 997.174900 995.359100 -1.815800
27/01/2023 +0.1656% 995.524700 997.174900 +1.650200
26/01/2023 +0.4231% 991.321700 995.524700 +4.203000
25/01/2023 -0.0880% 992.194200 991.321700 -0.872500
24/01/2023 -0.4857% 997.025400 992.194200 -4.831200
23/01/2023 +0.2036% 994.997100 997.025400 +2.028300
20/01/2023 -0.0993% 995.985200 994.997100 -0.988100
19/01/2023 +0.7503% 988.540700 995.985200 +7.444500
18/01/2023 -0.4917% 993.413100 988.540700 -4.872400
17/01/2023 -0.1867% 995.269500 993.413100 -1.856400
16/01/2023 -0.0965% 996.230000 995.269500 -0.960500
13/01/2023 +0.3625% 992.624900 996.230000 +3.605100
12/01/2023 +0.1614% 991.024200 992.624900 +1.600700
11/01/2023 +0.0384% 990.644100 991.024200 +0.380100
10/01/2023 -0.0744% 991.381700 990.644100 -0.737600
09/01/2023 +0.2790% 988.619700 991.381700 +2.762000
06/01/2023 +0.1127% 987.505700 988.619700 +1.114000
05/01/2023 +0.0310% 987.199200 987.505700 +0.306500
04/01/2023 +0.8589% 978.756500 987.199200 +8.442700
03/01/2023 -0.3144% 981.838100 978.756500 -3.081600
30/12/2022 -0.2938% 984.726900 981.838100 -2.888800
29/12/2022 +0.5378% 979.445700 984.726900 +5.281200
28/12/2022 -1.2566% 991.831200 979.445700 -12.385500
27/12/2022 +0.1333% 990.510100 991.831200 +1.321100
26/12/2022 +0.1118% 989.403200 990.510100 +1.106900
23/12/2022 +0.5396% 984.079200 989.403200 +5.324000
22/12/2022 -0.7382% 991.370200 984.079200 -7.291000
21/12/2022 -0.1312% 992.671900 991.370200 -1.301700
20/12/2022 +0.1156% 991.524900 992.671900 +1.147000
19/12/2022 -0.0053% 991.577900 991.524900 -0.053000
16/12/2022 +0.2360% 989.240700 991.577900 +2.337200
15/12/2022 -0.3293% 992.503200 989.240700 -3.262500
14/12/2022 +0.3314% 989.219400 992.503200 +3.283800
13/12/2022 +0.3927% 985.342000 989.219400 +3.877400
12/12/2022 -0.3669% 988.964300 985.342000 -3.622300
09/12/2022 -0.2935% 991.871600 988.964300 -2.907300
07/12/2022 -0.6494% 998.333400 991.871600 -6.461800
06/12/2022 -0.4666% 1003.002700 998.333400 -4.669300
05/12/2022 +0.1201% 1001.799300 1003.002700 +1.203400
02/12/2022 +0.0342% 1001.456900 1001.799300 +0.342400
01/12/2022 +0.3504% 997.954300 1001.456900 +3.502600
30/11/2022 +0.0342% 997.612700 997.954300 +0.341600
29/11/2022 -0.0072% 997.684800 997.612700 -0.072100
28/11/2022 -0.2554% 1000.235800 997.684800 -2.551000
25/11/2022 +0.0027% 1000.209200 1000.235800 +0.026600
24/11/2022 -0.3616% 1003.833000 1000.209200 -3.623800
23/11/2022 -0.2713% 1006.559800 1003.833000 -2.726800
22/11/2022 -0.4401% 1010.999800 1006.559800 -4.440000
21/11/2022 +0.8193% 1002.750400 1010.999800 +8.249400
18/11/2022 +0.3366% 999.380800 1002.750400 +3.369600
17/11/2022 +0.6767% 992.640800 999.380800 +6.740000
16/11/2022 +0.0960% 991.688200 992.640800 +0.952600
15/11/2022 +0.4594% 987.142400 991.688200 +4.545800
14/11/2022 +0.9428% 977.879800 987.142400 +9.262600
11/11/2022 +0.4237% 973.745000 977.879800 +4.134800
10/11/2022 +0.4655% 969.223000 973.745000 +4.522000
09/11/2022 -0.3236% 972.364200 969.223000 -3.141200
08/11/2022 +0.0022% 972.343200 972.364200 +0.021000
07/11/2022 -0.0234% 972.571100 972.343200 -0.227900
04/11/2022 +0.2005% 970.622600 972.571100 +1.948500
03/11/2022 +0.1944% 968.737500 970.622600 +1.885100
02/11/2022 +0.5805% 963.130200 968.737500 +5.607300
28/10/2022 -0.5522% 968.463400 963.130200 -5.333200
27/10/2022 -0.4390% 972.724500 968.463400 -4.261100
26/10/2022 -0.2271% 974.936100 972.724500 -2.211600
25/10/2022 -0.2688% 977.559900 974.936100 -2.623800
24/10/2022 -0.1722% 979.244900 977.559900 -1.685000
21/10/2022 +0.3300% 976.018800 979.244900 +3.226100
20/10/2022 -0.2690% 978.648300 976.018800 -2.629500
19/10/2022 -0.1798% 980.409900 978.648300 -1.761600
18/10/2022 +0.4678% 975.834700 980.409900 +4.575200
17/10/2022 +1.4471% 961.815200 975.834700 +14.019500
14/10/2022 +0.3382% 958.567500 961.815200 +3.247700
13/10/2022 +0.5633% 953.182600 958.567500 +5.384900
12/10/2022 -0.2409% 955.481800 953.182600 -2.299200
11/10/2022 -1.6392% 971.273200 955.481800 -15.791400
07/10/2022 -0.7635% 978.716800 971.273200 -7.443600
06/10/2022 -0.0739% 979.440200 978.716800 -0.723400
05/10/2022 +0.5077% 974.479800 979.440200 +4.960400
04/10/2022 +0.4747% 969.864800 974.479800 +4.615000
03/10/2022 -0.0115% 969.975900 969.864800 -0.111100
30/09/2022 -0.1048% 970.993000 969.975900 -1.017100
29/09/2022 -0.7930% 978.723300 970.993000 -7.730300
28/09/2022 -0.8048% 986.631400 978.723300 -7.908100
27/09/2022 -0.6540% 993.104700 986.631400 -6.473300
26/09/2022 +0.2900% 990.228600 993.104700 +2.876100
23/09/2022 +0.0445% 989.788400 990.228600 +0.440200
22/09/2022 -0.6400% 996.143400 989.788400 -6.355000
21/09/2022 +0.1429% 994.721400 996.143400 +1.422000
20/09/2022 -0.5746% 1000.453700 994.721400 -5.732300
15/09/2022 -0.0997% 1001.451300 1000.453700 -0.997600
14/09/2022 -0.0032% 1001.483400 1001.451300 -0.032100
13/09/2022 -0.3005% 1004.497500 1001.483400 -3.014100
12/09/2022 +1.2507% 992.012600 1004.497500 +12.484900
09/09/2022 +0.9439% 982.692700 992.012600 +9.319900
Mostrando 701 - 800 de 1189 registros
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