Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: COLAB
Estadísticas del Período
Promedio
0.0293%
Máximo
1.9520%
Mínimo
-2.3661%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1162 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0450% 1224.748000 1224.197300 -0.550700
23/05/2025 -0.4282% 1230.003300 1224.748000 -5.255300
22/05/2025 -0.5412% 1236.677700 1230.003300 -6.674400
20/05/2025 +0.5969% 1229.317400 1236.677700 +7.360300
19/05/2025 -0.4862% 1235.308900 1229.317400 -5.991500
16/05/2025 +0.4401% 1229.883700 1235.308900 +5.425200
15/05/2025 -0.0029% 1229.919500 1229.883700 -0.035800
14/05/2025 +0.4742% 1224.101100 1229.919500 +5.818400
13/05/2025 +0.6852% 1215.742600 1224.101100 +8.358500
12/05/2025 +1.9520% 1192.241300 1215.742600 +23.501300
09/05/2025 -0.3984% 1197.001200 1192.241300 -4.759900
08/05/2025 +0.2115% 1194.472000 1197.001200 +2.529200
07/05/2025 +0.2590% 1191.382200 1194.472000 +3.089800
06/05/2025 -0.0091% 1191.490500 1191.382200 -0.108300
05/05/2025 -0.0683% 1192.304600 1191.490500 -0.814100
02/05/2025 +0.5136% 1186.196300 1192.304600 +6.108300
30/04/2025 +0.5715% 1179.436300 1186.196300 +6.760000
29/04/2025 +1.2381% 1164.923900 1179.436300 +14.512400
28/04/2025 +0.2834% 1161.626800 1164.923900 +3.297100
25/04/2025 +0.2313% 1158.942900 1161.626800 +2.683900
24/04/2025 +0.5206% 1152.925500 1158.942900 +6.017400
23/04/2025 +0.8330% 1143.361000 1152.925500 +9.564500
22/04/2025 -0.5395% 1149.546000 1143.361000 -6.185000
21/04/2025 -0.6126% 1156.609800 1149.546000 -7.063800
17/04/2025 -0.3317% 1160.452800 1156.609800 -3.843000
16/04/2025 -0.2595% 1163.468600 1160.452800 -3.015800
15/04/2025 +0.6866% 1155.507600 1163.468600 +7.961000
14/04/2025 +1.0025% 1143.981400 1155.507600 +11.526200
11/04/2025 -0.0830% 1144.931300 1143.981400 -0.949900
10/04/2025 +1.8722% 1123.694800 1144.931300 +21.236500
09/04/2025 -0.7389% 1132.028600 1123.694800 -8.333800
08/04/2025 +1.1758% 1118.795900 1132.028600 +13.232700
07/04/2025 -2.3661% 1145.583400 1118.795900 -26.787500
04/04/2025 -1.1231% 1158.522500 1145.583400 -12.939100
03/04/2025 -1.9753% 1181.634500 1158.522500 -23.112000
02/04/2025 +0.6289% 1174.226000 1181.634500 +7.408500
01/04/2025 +0.2117% 1171.743000 1174.226000 +2.483000
31/03/2025 -0.3104% 1175.386100 1171.743000 -3.643100
28/03/2025 -0.0139% 1175.549200 1175.386100 -0.163100
27/03/2025 +0.8637% 1165.439400 1175.549200 +10.109800
26/03/2025 -0.1613% 1167.320900 1165.439400 -1.881500
25/03/2025 -0.4943% 1173.105700 1167.320900 -5.784800
24/03/2025 +0.4121% 1168.281600 1173.105700 +4.824100
21/03/2025 +0.1455% 1166.583100 1168.281600 +1.698500
20/03/2025 +0.5773% 1159.867800 1166.583100 +6.715300
19/03/2025 +0.3604% 1155.695200 1159.867800 +4.172600
18/03/2025 -0.3929% 1160.245000 1155.695200 -4.549800
17/03/2025 +0.2314% 1157.562900 1160.245000 +2.682100
14/03/2025 +0.3749% 1153.231700 1157.562900 +4.331200
13/03/2025 +0.1498% 1151.505900 1153.231700 +1.725800
12/03/2025 +0.0921% 1150.446200 1151.505900 +1.059700
11/03/2025 -0.2176% 1152.952400 1150.446200 -2.506200
10/03/2025 -0.2815% 1156.203000 1152.952400 -3.250600
07/03/2025 -0.6524% 1163.770600 1156.203000 -7.567600
06/03/2025 -0.0689% 1164.572700 1163.770600 -0.802100
05/03/2025 -0.4035% 1169.281600 1164.572700 -4.708900
04/03/2025 -1.7819% 1190.303200 1169.281600 -21.021600
03/03/2025 +0.2042% 1187.874500 1190.303200 +2.428700
28/02/2025 -0.8217% 1197.675300 1187.874500 -9.800800
27/02/2025 +0.1559% 1195.809500 1197.675300 +1.865800
26/02/2025 +0.9288% 1184.754000 1195.809500 +11.055500
25/02/2025 -1.1322% 1198.244200 1184.754000 -13.490200
24/02/2025 -0.5013% 1204.266300 1198.244200 -6.022100
21/02/2025 -0.1476% 1206.045500 1204.266300 -1.779200
20/02/2025 -0.6125% 1213.454600 1206.045500 -7.409100
19/02/2025 +0.0423% 1212.941700 1213.454600 +0.512900
18/02/2025 +0.2372% 1210.068400 1212.941700 +2.873300
17/02/2025 +0.7496% 1201.031900 1210.068400 +9.036500
14/02/2025 -0.1833% 1203.235300 1201.031900 -2.203400
13/02/2025 -0.0071% 1203.321300 1203.235300 -0.086000
12/02/2025 -0.5357% 1209.784700 1203.321300 -6.463400
11/02/2025 +0.1268% 1208.252200 1209.784700 +1.532500
10/02/2025 +0.1885% 1205.976800 1208.252200 +2.275400
07/02/2025 -0.5114% 1212.159500 1205.976800 -6.182700
06/02/2025 +0.2706% 1208.883400 1212.159500 +3.276100
05/02/2025 -0.3924% 1213.636500 1208.883400 -4.753100
04/02/2025 -0.1221% 1215.118700 1213.636500 -1.482200
03/02/2025 -0.7348% 1224.080600 1215.118700 -8.961900
31/01/2025 +0.3740% 1219.511000 1224.080600 +4.569600
30/01/2025 +0.2740% 1216.174600 1219.511000 +3.336400
29/01/2025 +0.3298% 1212.170200 1216.174600 +4.004400
28/01/2025 +0.7366% 1203.274200 1212.170200 +8.896000
27/01/2025 -1.0366% 1215.811800 1203.274200 -12.537600
24/01/2025 -0.0659% 1216.612800 1215.811800 -0.801000
23/01/2025 -0.2023% 1219.076500 1216.612800 -2.463700
22/01/2025 +0.0824% 1218.072200 1219.076500 +1.004300
21/01/2025 +0.2469% 1215.068400 1218.072200 +3.003800
20/01/2025 -0.2778% 1218.448800 1215.068400 -3.380400
17/01/2025 +0.5105% 1212.244500 1218.448800 +6.204300
16/01/2025 +1.3138% 1196.422400 1212.244500 +15.822100
15/01/2025 +0.8372% 1186.448000 1196.422400 +9.974400
14/01/2025 +0.0170% 1186.246400 1186.448000 +0.201600
13/01/2025 -0.4219% 1191.262200 1186.246400 -5.015800
10/01/2025 -0.4807% 1197.002000 1191.262200 -5.739800
09/01/2025 -0.2986% 1200.581900 1197.002000 -3.579900
08/01/2025 -0.3205% 1204.435500 1200.581900 -3.853600
07/01/2025 -0.7348% 1213.318000 1204.435500 -8.882500
06/01/2025 +0.8154% 1203.464400 1213.318000 +9.853600
03/01/2025 +1.2153% 1188.927800 1203.464400 +14.536600
02/01/2025 +0.0022% 1188.901300 1188.927800 +0.026500
Mostrando 101 - 200 de 1162 registros