Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0211%
Máximo
0.2699%
Mínimo
-0.0918%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1220 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.0138% 1240.566700 1240.395700 -0.171000
16/10/2025 +0.0386% 1240.087500 1240.566700 +0.479200
15/10/2025 -0.0487% 1240.691200 1240.087500 -0.603700
14/10/2025 +0.0520% 1240.046600 1240.691200 +0.644600
13/10/2025 +0.0159% 1239.849700 1240.046600 +0.196900
10/10/2025 +0.0508% 1239.219400 1239.849700 +0.630300
09/10/2025 -0.0918% 1240.357600 1239.219400 -1.138200
08/10/2025 +0.0923% 1239.213100 1240.357600 +1.144500
07/10/2025 +0.0254% 1238.898100 1239.213100 +0.315000
06/10/2025 +0.0143% 1238.721400 1238.898100 +0.176700
03/10/2025 +0.0199% 1238.474300 1238.721400 +0.247100
02/10/2025 -0.0407% 1238.978600 1238.474300 -0.504300
01/10/2025 +0.0271% 1238.643200 1238.978600 +0.335400
30/09/2025 +0.0887% 1237.545200 1238.643200 +1.098000
29/09/2025 +0.0654% 1236.736600 1237.545200 +0.808600
26/09/2025 +0.0692% 1235.881000 1236.736600 +0.855600
25/09/2025 -0.0247% 1236.186700 1235.881000 -0.305700
24/09/2025 -0.0475% 1236.773600 1236.186700 -0.586900
23/09/2025 +0.0011% 1236.759400 1236.773600 +0.014200
22/09/2025 +0.1073% 1235.433100 1236.759400 +1.326300
16/09/2025 +0.0321% 1235.036100 1235.433100 +0.397000
15/09/2025 +0.0232% 1234.750000 1235.036100 +0.286100
12/09/2025 -0.0067% 1234.832500 1234.750000 -0.082500
11/09/2025 +0.0928% 1233.687300 1234.832500 +1.145200
10/09/2025 -0.0631% 1234.466500 1233.687300 -0.779200
09/09/2025 -0.0154% 1234.656300 1234.466500 -0.189800
08/09/2025 +0.0636% 1233.871300 1234.656300 +0.785000
05/09/2025 +0.0772% 1232.919200 1233.871300 +0.952100
04/09/2025 +0.0391% 1232.437600 1232.919200 +0.481600
03/09/2025 +0.0545% 1231.766700 1232.437600 +0.670900
02/09/2025 +0.0250% 1231.458800 1231.766700 +0.307900
01/09/2025 +0.0735% 1230.554200 1231.458800 +0.904600
29/08/2025 -0.0132% 1230.716300 1230.554200 -0.162100
28/08/2025 -0.0063% 1230.793800 1230.716300 -0.077500
27/08/2025 +0.0671% 1229.967800 1230.793800 +0.826000
26/08/2025 -0.0268% 1230.297800 1229.967800 -0.330000
25/08/2025 +0.2699% 1226.981600 1230.297800 +3.316200
21/08/2025 -0.0349% 1227.409700 1226.981600 -0.428100
Mostrando 1 - 100 de 1220 registros