Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: COLAB
Estadísticas del Período
Promedio
0.0357%
Máximo
1.5500%
Mínimo
-1.5683%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1194 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2024 +0.6082% 1135.885100 1142.815000 +6.929900
17/09/2024 +0.5538% 1129.612500 1135.885100 +6.272600
16/09/2024 -0.0001% 1129.614000 1129.612500 -0.001500
13/09/2024 +0.1420% 1128.011000 1129.614000 +1.603000
12/09/2024 +0.5279% 1122.072400 1128.011000 +5.938600
11/09/2024 -0.5099% 1127.808300 1122.072400 -5.735900
10/09/2024 +0.2526% 1124.963600 1127.808300 +2.844700
09/09/2024 +0.2655% 1121.980400 1124.963600 +2.983200
06/09/2024 -0.8159% 1131.171600 1121.980400 -9.191200
05/09/2024 +0.0923% 1130.127500 1131.171600 +1.044100
04/09/2024 +0.0776% 1129.250400 1130.127500 +0.877100
03/09/2024 -0.0170% 1129.442300 1129.250400 -0.191900
02/09/2024 +0.3427% 1125.578700 1129.442300 +3.863600
30/08/2024 -0.5086% 1131.318400 1125.578700 -5.739700
29/08/2024 +0.8588% 1121.644600 1131.318400 +9.673800
28/08/2024 +0.1569% 1119.886600 1121.644600 +1.758000
27/08/2024 -0.2309% 1122.475300 1119.886600 -2.588700
26/08/2024 -0.2456% 1125.236000 1122.475300 -2.760700
23/08/2024 -0.5363% 1131.286800 1125.236000 -6.050800
22/08/2024 -0.1203% 1132.648600 1131.286800 -1.361800
21/08/2024 -0.1413% 1134.250100 1132.648600 -1.601500
20/08/2024 -0.1500% 1135.952700 1134.250100 -1.702600
19/08/2024 +0.2642% 1132.955600 1135.952700 +2.997100
16/08/2024 +1.5500% 1115.530000 1132.955600 +17.425600
14/08/2024 +0.5532% 1109.376100 1115.530000 +6.153900
13/08/2024 +0.7242% 1101.371100 1109.376100 +8.005000
12/08/2024 +0.5305% 1095.543900 1101.371100 +5.827200
09/08/2024 +0.1577% 1093.817600 1095.543900 +1.726300
08/08/2024 -0.2631% 1096.699500 1093.817600 -2.881900
07/08/2024 +0.9368% 1086.473500 1096.699500 +10.226000
06/08/2024 -0.4275% 1091.128300 1086.473500 -4.654800
05/08/2024 -1.5683% 1108.375200 1091.128300 -17.246900
02/08/2024 -1.3335% 1123.253900 1108.375200 -14.878700
01/08/2024 -0.6110% 1130.138000 1123.253900 -6.884100
31/07/2024 -0.0765% 1131.002600 1130.138000 -0.864600
30/07/2024 -0.1615% 1132.830500 1131.002600 -1.827900
29/07/2024 +0.6335% 1125.676500 1132.830500 +7.154000
26/07/2024 +0.2924% 1122.390100 1125.676500 +3.286400
25/07/2024 -0.9874% 1133.527200 1122.390100 -11.137100
24/07/2024 -0.8403% 1143.092500 1133.527200 -9.565300
23/07/2024 +0.0203% 1142.860800 1143.092500 +0.231700
22/07/2024 +0.5393% 1136.714500 1142.860800 +6.146300
19/07/2024 -0.5032% 1142.449200 1136.714500 -5.734700
18/07/2024 +0.7796% 1133.577200 1142.449200 +8.872000
17/07/2024 +0.3556% 1129.553600 1133.577200 +4.023600
15/07/2024 +0.2708% 1126.498400 1129.553600 +3.055200
12/07/2024 +0.4616% 1121.310900 1126.498400 +5.187500
11/07/2024 -0.1973% 1123.525500 1121.310900 -2.214600
10/07/2024 -0.6563% 1130.924000 1123.525500 -7.398500
09/07/2024 -0.4004% 1135.461500 1130.924000 -4.537500
08/07/2024 +0.6029% 1128.636200 1135.461500 +6.825300
05/07/2024 -0.1151% 1129.936000 1128.636200 -1.299800
04/07/2024 +0.5151% 1124.130500 1129.936000 +5.805500
03/07/2024 +0.1995% 1121.890500 1124.130500 +2.240000
02/07/2024 -0.0323% 1122.252600 1121.890500 -0.362100
01/07/2024 -0.3180% 1125.827100 1122.252600 -3.574500
28/06/2024 -0.4203% 1130.568700 1125.827100 -4.741600
27/06/2024 +0.2145% 1128.145800 1130.568700 +2.422900
26/06/2024 +0.5208% 1122.286000 1128.145800 +5.859800
25/06/2024 -0.0869% 1123.261600 1122.286000 -0.975600
24/06/2024 +0.4124% 1118.638800 1123.261600 +4.622800
21/06/2024 +0.1465% 1117.001500 1118.638800 +1.637300
19/06/2024 -0.0304% 1117.340800 1117.001500 -0.339300
18/06/2024 +0.0681% 1116.579800 1117.340800 +0.761000
17/06/2024 +0.7205% 1108.563800 1116.579800 +8.016000
14/06/2024 +0.5309% 1102.694100 1108.563800 +5.869700
13/06/2024 -0.0343% 1103.072800 1102.694100 -0.378700
12/06/2024 +0.0118% 1102.943100 1103.072800 +0.129700
11/06/2024 -0.6373% 1109.994300 1102.943100 -7.051200
10/06/2024 +0.3212% 1106.434900 1109.994300 +3.559400
07/06/2024 +0.3572% 1102.489800 1106.434900 +3.945100
06/06/2024 +0.7959% 1093.749900 1102.489800 +8.739900
05/06/2024 +0.6961% 1086.162300 1093.749900 +7.587600
04/06/2024 -0.5902% 1092.592100 1086.162300 -6.429800
03/06/2024 -0.1087% 1093.780200 1092.592100 -1.188100
31/05/2024 -0.3739% 1097.877400 1093.780200 -4.097200
30/05/2024 +0.2385% 1095.261600 1097.877400 +2.615800
29/05/2024 -0.0709% 1096.038000 1095.261600 -0.776400
28/05/2024 -0.1581% 1097.772600 1096.038000 -1.734600
27/05/2024 -0.1263% 1099.159700 1097.772600 -1.387100
24/05/2024 -0.4731% 1104.371600 1099.159700 -5.211900
23/05/2024 +0.2163% 1101.985900 1104.371600 +2.385700
22/05/2024 +1.2195% 1088.629100 1101.985900 +13.356800
20/05/2024 -0.8261% 1097.659100 1088.629100 -9.030000
17/05/2024 -0.4439% 1102.542800 1097.659100 -4.883700
16/05/2024 -0.1709% 1104.429000 1102.542800 -1.886200
15/05/2024 -0.1072% 1105.613800 1104.429000 -1.184800
14/05/2024 -0.2322% 1108.183800 1105.613800 -2.570000
13/05/2024 +0.1602% 1106.409700 1108.183800 +1.774100
10/05/2024 -0.3086% 1109.828800 1106.409700 -3.419100
09/05/2024 -0.3954% 1114.225900 1109.828800 -4.397100
08/05/2024 +0.0930% 1113.189800 1114.225900 +1.036100
07/05/2024 +0.8861% 1103.369600 1113.189800 +9.820200
06/05/2024 -0.3085% 1106.778200 1103.369600 -3.408600
03/05/2024 -0.1489% 1108.427400 1106.778200 -1.649200
02/05/2024 -0.3790% 1112.636200 1108.427400 -4.208800
30/04/2024 +0.5910% 1106.080000 1112.636200 +6.556200
29/04/2024 +0.5757% 1099.730700 1106.080000 +6.349300
26/04/2024 +0.7425% 1091.595800 1099.730700 +8.134900
25/04/2024 -1.0174% 1102.757900 1091.595800 -11.162100
Mostrando 301 - 400 de 1194 registros
Volver al Detalle Ver Historial