Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: COLAB
Estadísticas del Período
Promedio
-0.0158%
Máximo
1.4471%
Mínimo
-1.6392%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1256 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1256 registros