Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: COLABEstadísticas del Período
Promedio
0.0114%
Máximo
1.6086%
Mínimo
-2.2771%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1218 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/09/2022 | -0.2407% | 985.061000 | 982.692700 | -2.368300 |
| 07/09/2022 | -0.3230% | 988.248000 | 985.061000 | -3.187000 |
| 06/09/2022 | +0.5627% | 982.702900 | 988.248000 | +5.545100 |
| 05/09/2022 | -0.6965% | 989.571800 | 982.702900 | -6.868900 |
| 02/09/2022 | -0.0155% | 989.725600 | 989.571800 | -0.153800 |
| 01/09/2022 | -0.5154% | 994.839900 | 989.725600 | -5.114300 |
| 31/08/2022 | +0.7269% | 987.634700 | 994.839900 | +7.205200 |
| 30/08/2022 | -0.6194% | 993.771500 | 987.634700 | -6.136800 |
| 29/08/2022 | -0.8201% | 1001.954800 | 993.771500 | -8.183300 |
| 26/08/2022 | -0.6526% | 1008.515200 | 1001.954800 | -6.560400 |
| 25/08/2022 | +0.3925% | 1004.564600 | 1008.515200 | +3.950600 |
| 24/08/2022 | -0.3164% | 1007.747600 | 1004.564600 | -3.183000 |
| 23/08/2022 | -0.9048% | 1016.907000 | 1007.747600 | -9.159400 |
| 22/08/2022 | -0.6156% | 1023.186700 | 1016.907000 | -6.279700 |
| 19/08/2022 | +0.6126% | 1016.937600 | 1023.186700 | +6.249100 |
| 18/08/2022 | +0.6983% | 1009.861000 | 1016.937600 | +7.076600 |
| 17/08/2022 | +0.3821% | 1006.009900 | 1009.861000 | +3.851100 |
| 16/08/2022 | -0.0674% | 1006.688500 | 1006.009900 | -0.678600 |
| 12/08/2022 | +0.2637% | 1004.037600 | 1006.688500 | +2.650900 |
| 11/08/2022 | +0.1994% | 1002.037100 | 1004.037600 | +2.000500 |
| 10/08/2022 | -0.1983% | 1004.026100 | 1002.037100 | -1.989000 |
| 09/08/2022 | -0.3811% | 1007.860100 | 1004.026100 | -3.834000 |
| 08/08/2022 | -0.1843% | 1009.719400 | 1007.860100 | -1.859300 |
| 05/08/2022 | +0.4570% | 1005.115100 | 1009.719400 | +4.604300 |
| 04/08/2022 | -0.0047% | 1005.162300 | 1005.115100 | -0.047200 |
| 03/08/2022 | +0.4878% | 1000.270900 | 1005.162300 | +4.891400 |
| 02/08/2022 | +0.1107% | 999.164600 | 1000.270900 | +1.106300 |
| 01/08/2022 | -0.5146% | 1004.319200 | 999.164600 | -5.154600 |
| 29/07/2022 | -0.1092% | 1005.416300 | 1004.319200 | -1.097100 |
| 28/07/2022 | -0.0141% | 1005.558400 | 1005.416300 | -0.142100 |
| 27/07/2022 | +0.2661% | 1002.886500 | 1005.558400 | +2.671900 |
| 26/07/2022 | -1.0941% | 1013.919000 | 1002.886500 | -11.032500 |
| 25/07/2022 | +0.5412% | 1008.446200 | 1013.919000 | +5.472800 |
| 22/07/2022 | +0.0888% | 1007.551300 | 1008.446200 | +0.894900 |
| 21/07/2022 | +0.6364% | 1001.159400 | 1007.551300 | +6.391900 |
| 20/07/2022 | -0.3840% | 1005.011700 | 1001.159400 | -3.852300 |
| 19/07/2022 | -0.0065% | 1005.077400 | 1005.011700 | -0.065700 |
| 18/07/2022 | -1.4738% | 1020.000200 | 1005.077400 | -14.922800 |
| 15/07/2022 | -2.2771% | 1043.493200 | 1020.000200 | -23.493000 |
| 14/07/2022 | +1.0291% | 1032.809500 | 1043.493200 | +10.683700 |
| 13/07/2022 | -0.0498% | 1033.323800 | 1032.809500 | -0.514300 |
| 12/07/2022 | +0.5665% | 1027.486300 | 1033.323800 | +5.837500 |
| 11/07/2022 | +0.2598% | 1024.820800 | 1027.486300 | +2.665500 |
| 08/07/2022 | +0.4231% | 1020.493600 | 1024.820800 | +4.327200 |
| 07/07/2022 | +0.1400% | 1019.065700 | 1020.493600 | +1.427900 |
| 06/07/2022 | +1.1474% | 1007.439400 | 1019.065700 | +11.626300 |
| 05/07/2022 | +0.7985% | 999.427500 | 1007.439400 | +8.011900 |
| 04/07/2022 | -0.3272% | 1002.702900 | 999.427500 | -3.275400 |
| 01/07/2022 | +0.0373% | 1002.328700 | 1002.702900 | +0.374200 |
| 30/06/2022 | +0.3749% | 998.577700 | 1002.328700 | +3.751000 |
| 29/06/2022 | +0.4204% | 994.388600 | 998.577700 | +4.189100 |
| 28/06/2022 | -0.2807% | 997.184200 | 994.388600 | -2.795600 |
| 24/06/2022 | +1.6086% | 981.271500 | 997.184200 | +15.912700 |
| 23/06/2022 | +0.6613% | 974.803700 | 981.271500 | +6.467800 |
| 22/06/2022 | +0.6123% | 968.853600 | 974.803700 | +5.950100 |
| 20/06/2022 | +0.4456% | 964.546400 | 968.853600 | +4.307200 |
| 17/06/2022 | +0.4242% | 960.463200 | 964.546400 | +4.083200 |
| 16/06/2022 | -0.5633% | 965.888800 | 960.463200 | -5.425600 |
| 15/06/2022 | +0.2916% | 963.075900 | 965.888800 | +2.812900 |
| 14/06/2022 | +0.0157% | 962.924800 | 963.075900 | +0.151100 |
| 13/06/2022 | -0.2504% | 965.339200 | 962.924800 | -2.414400 |
| 10/06/2022 | -0.1727% | 967.007700 | 965.339200 | -1.668500 |
| 09/06/2022 | -0.7298% | 974.091100 | 967.007700 | -7.083400 |
| 08/06/2022 | -0.3890% | 977.888100 | 974.091100 | -3.797000 |
| 07/06/2022 | +0.7693% | 970.394200 | 977.888100 | +7.493900 |
| 06/06/2022 | +0.5480% | 965.090700 | 970.394200 | +5.303500 |
| 03/06/2022 | -0.4990% | 969.918800 | 965.090700 | -4.828100 |
| 02/06/2022 | -0.0301% | 970.211200 | 969.918800 | -0.292400 |
| 01/06/2022 | -0.3450% | 973.564600 | 970.211200 | -3.353400 |
| 31/05/2022 | +0.0740% | 972.844900 | 973.564600 | +0.719700 |
| 30/05/2022 | +0.6585% | 966.459400 | 972.844900 | +6.385500 |
Mostrando 801 -
900
de 1218 registros