Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0283%
Máximo
0.2699%
Mínimo
-0.1763%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1162 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.1763% 1229.575600 1227.409700 -2.165900
19/08/2025 -0.1122% 1230.955400 1229.575600 -1.379800
18/08/2025 -0.0586% 1231.677000 1230.955400 -0.721600
13/08/2025 +0.0426% 1231.152000 1231.677000 +0.525000
12/08/2025 -0.0250% 1231.459900 1231.152000 -0.307900
11/08/2025 +0.1639% 1229.442800 1231.459900 +2.017100
08/08/2025 +0.0974% 1228.245700 1229.442800 +1.197100
07/08/2025 +0.1111% 1226.881600 1228.245700 +1.364100
06/08/2025 +0.0569% 1226.184200 1226.881600 +0.697400
05/08/2025 +0.0930% 1225.043800 1226.184200 +1.140400
04/08/2025 +0.1282% 1223.474700 1225.043800 +1.569100
01/08/2025 +0.1121% 1222.104000 1223.474700 +1.370700
31/07/2025 +0.0189% 1221.873300 1222.104000 +0.230700
30/07/2025 +0.1085% 1220.547900 1221.873300 +1.325400
29/07/2025 +0.1140% 1219.156700 1220.547900 +1.391200
28/07/2025 +0.1032% 1217.899300 1219.156700 +1.257400
25/07/2025 +0.0247% 1217.598100 1217.899300 +0.301200
24/07/2025 +0.0567% 1216.907600 1217.598100 +0.690500
23/07/2025 +0.0353% 1216.478000 1216.907600 +0.429600
22/07/2025 +0.1650% 1214.472200 1216.478000 +2.005800
21/07/2025 +0.0946% 1213.323700 1214.472200 +1.148500
18/07/2025 +0.0440% 1212.790300 1213.323700 +0.533400
17/07/2025 +0.0550% 1212.123900 1212.790300 +0.666400
15/07/2025 +0.0008% 1212.114700 1212.123900 +0.009200
14/07/2025 -0.0443% 1212.651200 1212.114700 -0.536500
11/07/2025 -0.0545% 1213.312800 1212.651200 -0.661600
10/07/2025 -0.0239% 1213.602400 1213.312800 -0.289600
09/07/2025 -0.0199% 1213.843600 1213.602400 -0.241200
08/07/2025 +0.0304% 1213.474900 1213.843600 +0.368700
07/07/2025 -0.0266% 1213.797800 1213.474900 -0.322900
04/07/2025 +0.0175% 1213.585800 1213.797800 +0.212000
03/07/2025 -0.0488% 1214.177600 1213.585800 -0.591800
02/07/2025 +0.0094% 1214.063100 1214.177600 +0.114500
01/07/2025 +0.0087% 1213.957400 1214.063100 +0.105700
30/06/2025 +0.0192% 1213.724200 1213.957400 +0.233200
27/06/2025 -0.0363% 1214.164600 1213.724200 -0.440400
26/06/2025 +0.0017% 1214.143800 1214.164600 +0.020800
25/06/2025 -0.0079% 1214.239900 1214.143800 -0.096100
24/06/2025 +0.0133% 1214.078300 1214.239900 +0.161600
23/06/2025 +0.0483% 1213.491600 1214.078300 +0.586700
19/06/2025 -0.0106% 1213.620200 1213.491600 -0.128600
18/06/2025 +0.0114% 1213.482400 1213.620200 +0.137800
17/06/2025 +0.0594% 1212.761500 1213.482400 +0.720900
16/06/2025 -0.0040% 1212.809900 1212.761500 -0.048400
13/06/2025 +0.0004% 1212.805000 1212.809900 +0.004900
12/06/2025 +0.0529% 1212.163400 1212.805000 +0.641600
11/06/2025 +0.0485% 1211.575100 1212.163400 +0.588300
10/06/2025 -0.0432% 1212.098700 1211.575100 -0.523600
09/06/2025 +0.1149% 1210.706300 1212.098700 +1.392400
06/06/2025 -0.0112% 1210.841900 1210.706300 -0.135600
05/06/2025 +0.0503% 1210.232500 1210.841900 +0.609400
04/06/2025 +0.0677% 1209.413700 1210.232500 +0.818800
03/06/2025 +0.0136% 1209.249100 1209.413700 +0.164600
02/06/2025 +0.0747% 1208.346300 1209.249100 +0.902800
30/05/2025 +0.1009% 1207.127200 1208.346300 +1.219100
29/05/2025 +0.0285% 1206.783400 1207.127200 +0.343800
28/05/2025 +0.0031% 1206.746000 1206.783400 +0.037400
27/05/2025 +0.0071% 1206.660200 1206.746000 +0.085800
Mostrando 1 - 100 de 1162 registros