Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: COLAB
Estadísticas del Período
Promedio
0.0803%
Máximo
1.5044%
Mínimo
-1.2961%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1162 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.4522% 1033.694200 1038.379300 +4.685100
13/10/2021 -0.6726% 1040.670000 1033.694200 -6.975800
12/10/2021 -0.0358% 1041.042700 1040.670000 -0.372700
08/10/2021 +0.8670% 1032.055900 1041.042700 +8.986800
07/10/2021 +1.1108% 1020.655600 1032.055900 +11.400300
06/10/2021 -0.2897% 1023.617100 1020.655600 -2.961500
05/10/2021 +0.7464% 1016.005200 1023.617100 +7.611900
04/10/2021 -0.8257% 1024.429400 1016.005200 -8.424200
01/10/2021 -0.9613% 1034.324500 1024.429400 -9.895100
30/09/2021 +0.9363% 1024.685300 1034.324500 +9.639200
29/09/2021 -0.1114% 1025.827500 1024.685300 -1.142200
28/09/2021 -0.7789% 1033.848500 1025.827500 -8.021000
27/09/2021 +0.7079% 1026.555700 1033.848500 +7.292800
24/09/2021 -0.3886% 1030.552400 1026.555700 -3.996700
23/09/2021 +0.9586% 1020.720500 1030.552400 +9.831900
22/09/2021 +0.7873% 1012.715700 1020.720500 +8.004800
21/09/2021 -0.0692% 1013.416700 1012.715700 -0.701000
20/09/2021 -1.2961% 1026.637000 1013.416700 -13.220300
16/09/2021 -0.6492% 1033.323700 1026.637000 -6.686700
15/09/2021 -0.3747% 1037.203100 1033.323700 -3.879400
14/09/2021 -0.4073% 1041.436000 1037.203100 -4.232900
13/09/2021 -0.8521% 1050.348300 1041.436000 -8.912300
10/09/2021 +0.0284% 1050.050300 1050.348300 +0.298000
09/09/2021 +0.0360% 1049.672400 1050.050300 +0.377900
08/09/2021 -0.0162% 1049.842300 1049.672400 -0.169900
07/09/2021 +0.8289% 1041.176200 1049.842300 +8.666100
06/09/2021 +0.4970% 1036.014200 1041.176200 +5.162000
03/09/2021 -0.0091% 1036.108600 1036.014200 -0.094400
02/09/2021 +0.0957% 1035.117400 1036.108600 +0.991200
01/09/2021 -0.3726% 1038.981100 1035.117400 -3.863700
31/08/2021 -0.1199% 1040.228000 1038.981100 -1.246900
30/08/2021 +0.0242% 1039.976400 1040.228000 +0.251600
27/08/2021 +0.3510% 1036.332900 1039.976400 +3.643500
26/08/2021 -0.1847% 1038.248800 1036.332900 -1.915900
25/08/2021 +0.6331% 1031.696800 1038.248800 +6.552000
24/08/2021 +0.9779% 1021.656900 1031.696800 +10.039900
23/08/2021 +0.7913% 1013.604800 1021.656900 +8.052100
20/08/2021 -0.4784% 1018.466000 1013.604800 -4.861200
19/08/2021 -0.9809% 1028.504900 1018.466000 -10.038900
18/08/2021 -0.0962% 1029.495300 1028.504900 -0.990400
17/08/2021 -0.4515% 1034.154200 1029.495300 -4.658900
16/08/2021 +0.2578% 1031.491100 1034.154200 +2.663100
13/08/2021 +0.1811% 1029.624700 1031.491100 +1.866400
12/08/2021 -0.2493% 1032.194700 1029.624700 -2.570000
11/08/2021 -0.4494% 1036.843800 1032.194700 -4.649100
10/08/2021 -0.2954% 1039.911000 1036.843800 -3.067200
09/08/2021 +0.1659% 1038.186900 1039.911000 +1.724100
06/08/2021 +0.6723% 1031.230600 1038.186900 +6.956300
05/08/2021 +0.2082% 1029.085700 1031.230600 +2.144900
04/08/2021 +0.4041% 1024.935400 1029.085700 +4.150300
03/08/2021 +1.1989% 1012.720800 1024.935400 +12.214600
02/08/2021 +0.3262% 1009.422700 1012.720800 +3.298100
30/07/2021 -0.3628% 1013.091500 1009.422700 -3.668800
29/07/2021 +0.1073% 1012.005100 1013.091500 +1.086400
28/07/2021 +1.2488% 999.445600 1012.005100 +12.559500
27/07/2021 -1.0630% 1010.126400 999.445600 -10.680800
26/07/2021 -0.1730% 1011.875800 1010.126400 -1.749400
23/07/2021 +0.2455% 1009.394600 1011.875800 +2.481200
22/07/2021 +0.0207% 1009.185400 1009.394600 +0.209200
21/07/2021 +0.1206% 1007.969100 1009.185400 +1.216300
20/07/2021 +0.2087% 1005.867900 1007.969100 +2.101200
19/07/2021 -1.0911% 1016.903100 1005.867900 -11.035200
15/07/2021 +0.4342% 1012.497600 1016.903100 +4.405500
14/07/2021 +0.2066% 1010.408100 1012.497600 +2.089500
13/07/2021 +0.2609% 1007.775000 1010.408100 +2.633100
12/07/2021 -0.1621% 1009.410200 1007.775000 -1.635200
09/07/2021 +0.4940% 1004.436400 1009.410200 +4.973800
08/07/2021 -1.0070% 1014.601800 1004.436400 -10.165400
07/07/2021 +0.9688% 1004.820300 1014.601800 +9.781500
06/07/2021 -0.2333% 1007.167600 1004.820300 -2.347300
05/07/2021 -0.1000% 1008.175000 1007.167600 -1.007400
02/07/2021 -0.4357% 1012.577300 1008.175000 -4.402300
01/07/2021 +0.9169% 1003.335200 1012.577300 +9.242100
30/06/2021 -1.1067% 1014.500400 1003.335200 -11.165200
29/06/2021 +0.2094% 1012.378200 1014.500400 +2.122200
25/06/2021 +0.4074% 1008.262300 1012.378200 +4.115900
24/06/2021 +0.2859% 1005.383500 1008.262300 +2.878800
23/06/2021 -1.2870% 1018.406500 1005.383500 -13.023000
22/06/2021 +0.6975% 1011.327600 1018.406500 +7.078900
18/06/2021 +0.2540% 1008.761700 1011.327600 +2.565900
17/06/2021 +0.7866% 1000.858200 1008.761700 +7.903500
16/06/2021 -0.4464% 1005.335600 1000.858200 -4.477400
15/06/2021 +0.5180% 1000.141200 1005.335600 +5.194400
14/06/2021 +0.0964% 999.177100 1000.141200 +0.964100
11/06/2021 -0.0175% 999.352300 999.177100 -0.175200
10/06/2021 +0.3380% 995.980600 999.352300 +3.371700
09/06/2021 +0.2985% 993.012000 995.980600 +2.968600
08/06/2021 +0.1150% 991.870500 993.012000 +1.141500
07/06/2021 -0.4266% 996.111000 991.870500 -4.240500
04/06/2021 +0.1533% 994.585000 996.111000 +1.526000
03/06/2021 -1.0982% 1005.567500 994.585000 -10.982500
02/06/2021 +0.0395% 1005.170600 1005.567500 +0.396900
01/06/2021 +0.8699% 996.464700 1005.170600 +8.705900
31/05/2021 +0.1739% 994.733300 996.464700 +1.731400
28/05/2021 +0.0269% 994.465800 994.733300 +0.267500
27/05/2021 +0.1203% 993.270500 994.465800 +1.195300
26/05/2021 +0.2112% 991.175300 993.270500 +2.095200
25/05/2021 +1.2086% 979.267600 991.175300 +11.907700
24/05/2021 +1.5044% 964.646000 979.267600 +14.621600
20/05/2021 +0.6624% 958.277300 964.646000 +6.368700
Mostrando 1001 - 1100 de 1162 registros