Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: COLABEstadísticas del Período
Promedio
0.0150%
Máximo
1.6086%
Mínimo
-2.2771%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1189 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 27/05/2022 | +0.5982% | 960.695300 | 966.459400 | +5.764100 |
| 26/05/2022 | +0.1918% | 958.854400 | 960.695300 | +1.840900 |
| 25/05/2022 | +0.3747% | 955.268700 | 958.854400 | +3.585700 |
| 24/05/2022 | -0.1028% | 956.251500 | 955.268700 | -0.982800 |
| 23/05/2022 | +0.5669% | 950.846200 | 956.251500 | +5.405300 |
| 20/05/2022 | -0.2408% | 953.138900 | 950.846200 | -2.292700 |
| 19/05/2022 | -0.2518% | 955.542200 | 953.138900 | -2.403300 |
| 18/05/2022 | -0.7852% | 963.074500 | 955.542200 | -7.532300 |
| 17/05/2022 | +0.7950% | 955.448700 | 963.074500 | +7.625800 |
| 16/05/2022 | -0.0096% | 955.540300 | 955.448700 | -0.091600 |
| 13/05/2022 | +0.6505% | 949.344600 | 955.540300 | +6.195700 |
| 12/05/2022 | +0.0669% | 948.710100 | 949.344600 | +0.634500 |
| 11/05/2022 | -0.3829% | 952.349300 | 948.710100 | -3.639200 |
| 10/05/2022 | -0.0675% | 952.992700 | 952.349300 | -0.643400 |
| 09/05/2022 | -0.6948% | 959.637400 | 952.992700 | -6.644700 |
| 06/05/2022 | -1.1587% | 970.821400 | 959.637400 | -11.184000 |
| 05/05/2022 | -0.6406% | 977.060800 | 970.821400 | -6.239400 |
| 04/05/2022 | +0.4147% | 973.016900 | 977.060800 | +4.043900 |
| 03/05/2022 | +0.1059% | 971.986600 | 973.016900 | +1.030300 |
| 02/05/2022 | +0.2402% | 969.654500 | 971.986600 | +2.332100 |
| 29/04/2022 | -0.1102% | 970.723500 | 969.654500 | -1.069000 |
| 28/04/2022 | +0.9344% | 961.695700 | 970.723500 | +9.027800 |
| 27/04/2022 | +0.3400% | 958.431400 | 961.695700 | +3.264300 |
| 26/04/2022 | -1.0120% | 968.180400 | 958.431400 | -9.749000 |
| 25/04/2022 | +0.0816% | 967.390900 | 968.180400 | +0.789500 |
| 22/04/2022 | +0.5407% | 962.174100 | 967.390900 | +5.216800 |
| 21/04/2022 | -0.4276% | 966.297100 | 962.174100 | -4.123000 |
| 20/04/2022 | -0.2388% | 968.607400 | 966.297100 | -2.310300 |
| 19/04/2022 | +0.0595% | 968.031000 | 968.607400 | +0.576400 |
Mostrando 801 -
900
de 1189 registros