Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0194%
Máximo
0.1249%
Mínimo
-0.0779%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1258 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0304% 1265.034800 1264.649700 -0.385100
20/03/2026 -0.0181% 1265.263700 1265.034800 -0.228900
19/03/2026 -0.0779% 1266.250000 1265.263700 -0.986300
18/03/2026 -0.0496% 1266.877700 1266.250000 -0.627700
17/03/2026 -0.0213% 1267.147500 1266.877700 -0.269800
16/03/2026 -0.0755% 1268.104800 1267.147500 -0.957300
13/03/2026 -0.0522% 1268.767000 1268.104800 -0.662200
12/03/2026 -0.0351% 1269.212400 1268.767000 -0.445400
10/03/2026 -0.0619% 1269.998400 1269.212400 -0.786000
09/03/2026 +0.1200% 1268.475000 1269.998400 +1.523400
06/03/2026 +0.1249% 1266.891300 1268.475000 +1.583700
05/03/2026 +0.0804% 1265.872600 1266.891300 +1.018700
04/03/2026 +0.0644% 1265.057500 1265.872600 +0.815100
03/03/2026 +0.0140% 1264.880000 1265.057500 +0.177500
02/03/2026 +0.1036% 1263.570000 1264.880000 +1.310000
27/02/2026 +0.0843% 1262.505700 1263.570000 +1.064300
26/02/2026 +0.0449% 1261.938700 1262.505700 +0.567000
25/02/2026 +0.0107% 1261.803900 1261.938700 +0.134800
24/02/2026 +0.0074% 1261.710000 1261.803900 +0.093900
23/02/2026 +0.0485% 1261.098300 1261.710000 +0.611700
20/02/2026 +0.0276% 1260.750700 1261.098300 +0.347600
19/02/2026 +0.0047% 1260.691800 1260.750700 +0.058900
18/02/2026 +0.0412% 1260.172500 1260.691800 +0.519300
17/02/2026 +0.0692% 1259.300500 1260.172500 +0.872000
13/02/2026 +0.0276% 1258.953300 1259.300500 +0.347200
12/02/2026 -0.0151% 1259.143400 1258.953300 -0.190100
11/02/2026 +0.0794% 1258.144500 1259.143400 +0.998900
10/02/2026 +0.0999% 1256.888800 1258.144500 +1.255700
06/02/2026 -0.0746% 1257.826500 1256.888800 -0.937700
05/02/2026 +0.0528% 1257.162600 1257.826500 +0.663900
04/02/2026 +0.0083% 1257.058400 1257.162600 +0.104200
03/02/2026 +0.0407% 1256.547100 1257.058400 +0.511300
30/01/2026 +0.0799% 1255.543900 1256.547100 +1.003200
29/01/2026 +0.0758% 1254.592800 1255.543900 +0.951100
28/01/2026 +0.0741% 1253.663700 1254.592800 +0.929100
27/01/2026 +0.0316% 1253.267600 1253.663700 +0.396100
26/01/2026 -0.0188% 1253.503600 1253.267600 -0.236000
23/01/2026 -0.0019% 1253.527700 1253.503600 -0.024100
22/01/2026 +0.0242% 1253.224400 1253.527700 +0.303300
21/01/2026 -0.0117% 1253.371500 1253.224400 -0.147100
20/01/2026 -0.0082% 1253.474900 1253.371500 -0.103400
19/01/2026 +0.0420% 1252.948200 1253.474900 +0.526700
16/01/2026 +0.0244% 1252.643100 1252.948200 +0.305100
15/01/2026 +0.0884% 1251.536500 1252.643100 +1.106600
14/01/2026 +0.0904% 1250.406100 1251.536500 +1.130400
13/01/2026 -0.0330% 1250.818200 1250.406100 -0.412100
12/01/2026 -0.0021% 1250.844600 1250.818200 -0.026400
09/01/2026 -0.0029% 1250.880700 1250.844600 -0.036100
08/01/2026 +0.0185% 1250.648900 1250.880700 +0.231800
07/01/2026 +0.0047% 1250.590300 1250.648900 +0.058600
06/01/2026 -0.0505% 1251.221800 1250.590300 -0.631500
05/01/2026 +0.1182% 1249.744200 1251.221800 +1.477600
02/01/2026 +0.0103% 1249.615400 1249.744200 +0.128800
31/12/2025 +0.0404% 1249.110600 1249.615400 +0.504800
29/12/2025 +0.0480% 1248.510700 1249.110600 +0.599900
26/12/2025 +0.0754% 1247.569600 1248.510700 +0.941100
23/12/2025 -0.0119% 1247.717800 1247.569600 -0.148200
22/12/2025 -0.0536% 1248.387200 1247.717800 -0.669400
19/12/2025 +0.0091% 1248.274200 1248.387200 +0.113000
18/12/2025 +0.0030% 1248.236900 1248.274200 +0.037300
17/12/2025 +0.0546% 1247.555000 1248.236900 +0.681900
16/12/2025 +0.0337% 1247.134300 1247.555000 +0.420700
15/12/2025 +0.0216% 1246.865300 1247.134300 +0.269000
11/12/2025 +0.0454% 1246.298800 1246.865300 +0.566500
10/12/2025 -0.0264% 1246.627400 1246.298800 -0.328600
09/12/2025 -0.0123% 1246.780800 1246.627400 -0.153400
05/12/2025 +0.0269% 1246.445600 1246.780800 +0.335200
04/12/2025 -0.0059% 1246.518600 1246.445600 -0.073000
03/12/2025 +0.0581% 1245.794200 1246.518600 +0.724400
02/12/2025 -0.0319% 1246.191800 1245.794200 -0.397600
01/12/2025 -0.0163% 1246.395000 1246.191800 -0.203200
28/11/2025 -0.0148% 1246.579400 1246.395000 -0.184400
27/11/2025 +0.0018% 1246.557300 1246.579400 +0.022100
26/11/2025 -0.0438% 1247.103500 1246.557300 -0.546200
25/11/2025 +0.0032% 1247.064100 1247.103500 +0.039400
24/11/2025 -0.0045% 1247.120300 1247.064100 -0.056200
21/11/2025 +0.0770% 1246.160400 1247.120300 +0.959900
20/11/2025 -0.0063% 1246.239200 1246.160400 -0.078800
19/11/2025 +0.0138% 1246.067500 1246.239200 +0.171700
18/11/2025 +0.0359% 1245.619800 1246.067500 +0.447700
17/11/2025 +0.1164% 1244.170200 1245.619800 +1.449600
14/11/2025 +0.0587% 1243.439700 1244.170200 +0.730500
13/11/2025 +0.0143% 1243.261900 1243.439700 +0.177800
12/11/2025 -0.0330% 1243.672800 1243.261900 -0.410900
11/11/2025 +0.0026% 1243.640200 1243.672800 +0.032600
10/11/2025 +0.0469% 1243.057000 1243.640200 +0.583200
07/11/2025 +0.0523% 1242.407600 1243.057000 +0.649400
06/11/2025 +0.0322% 1242.008200 1242.407600 +0.399400
05/11/2025 -0.0196% 1242.251900 1242.008200 -0.243700
04/11/2025 +0.0404% 1241.750000 1242.251900 +0.501900
03/11/2025 +0.0271% 1241.413000 1241.750000 +0.337000
30/10/2025 -0.0412% 1241.925100 1241.413000 -0.512100
29/10/2025 +0.0178% 1241.704100 1241.925100 +0.221000
28/10/2025 -0.0111% 1241.842500 1241.704100 -0.138400
27/10/2025 +0.0487% 1241.238200 1241.842500 +0.604300
24/10/2025 -0.0037% 1241.283900 1241.238200 -0.045700
23/10/2025 -0.0014% 1241.301700 1241.283900 -0.017800
22/10/2025 +0.0166% 1241.095600 1241.301700 +0.206100
21/10/2025 +0.0460% 1240.524600 1241.095600 +0.571000
20/10/2025 +0.0104% 1240.395700 1240.524600 +0.128900
Mostrando 1 - 100 de 1258 registros