Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: COLAB
Estadísticas del Período
Promedio
0.0650%
Máximo
1.9520%
Mínimo
-2.3661%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1194 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2025 +0.4064% 1276.491600 1281.690100 +5.198500
09/07/2025 +0.2976% 1272.698000 1276.491600 +3.793600
08/07/2025 +0.2601% 1269.392100 1272.698000 +3.305900
07/07/2025 +0.5384% 1262.576600 1269.392100 +6.815500
04/07/2025 +0.0357% 1262.126400 1262.576600 +0.450200
03/07/2025 +0.5680% 1254.978100 1262.126400 +7.148300
02/07/2025 +0.2108% 1252.335700 1254.978100 +2.642400
01/07/2025 -0.2582% 1255.573000 1252.335700 -3.237300
30/06/2025 -0.0610% 1256.339100 1255.573000 -0.766100
27/06/2025 +0.9299% 1244.710500 1256.339100 +11.628600
26/06/2025 -0.0948% 1245.890900 1244.710500 -1.180400
25/06/2025 +0.0587% 1245.159300 1245.890900 +0.731600
24/06/2025 +0.2550% 1241.987900 1245.159300 +3.171400
23/06/2025 +0.4157% 1236.835400 1241.987900 +5.152500
19/06/2025 -0.4480% 1242.388500 1236.835400 -5.553100
18/06/2025 +0.1958% 1239.958500 1242.388500 +2.430000
17/06/2025 -0.0514% 1240.595500 1239.958500 -0.637000
16/06/2025 -0.0198% 1240.841400 1240.595500 -0.245900
13/06/2025 +0.1198% 1239.355900 1240.841400 +1.485500
12/06/2025 -0.5473% 1246.157900 1239.355900 -6.802000
11/06/2025 +0.4050% 1241.121300 1246.157900 +5.036600
10/06/2025 +0.3886% 1236.307700 1241.121300 +4.813600
09/06/2025 +0.3681% 1231.765400 1236.307700 +4.542300
06/06/2025 +0.1899% 1229.428700 1231.765400 +2.336700
05/06/2025 -0.2412% 1232.397100 1229.428700 -2.968400
04/06/2025 +0.1409% 1230.661800 1232.397100 +1.735300
03/06/2025 +0.7556% 1221.397500 1230.661800 +9.264300
02/06/2025 -0.2114% 1223.982600 1221.397500 -2.585100
30/05/2025 -0.1418% 1225.719700 1223.982600 -1.737100
29/05/2025 -0.2083% 1228.275400 1225.719700 -2.555700
28/05/2025 -0.0428% 1228.800700 1228.275400 -0.525300
27/05/2025 +0.3753% 1224.197300 1228.800700 +4.603400
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
Mostrando 101 - 200 de 1194 registros