Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0293%
Máximo
0.3300%
Mínimo
-0.1664%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1162 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0030% 1206.696600 1206.660200 -0.036400
23/05/2025 +0.0562% 1206.018500 1206.696600 +0.678100
22/05/2025 -0.1080% 1207.322100 1206.018500 -1.303600
20/05/2025 -0.0290% 1207.672400 1207.322100 -0.350300
19/05/2025 -0.0488% 1208.262400 1207.672400 -0.590000
16/05/2025 +0.0402% 1207.777100 1208.262400 +0.485300
15/05/2025 +0.0595% 1207.058400 1207.777100 +0.718700
14/05/2025 -0.0849% 1208.083800 1207.058400 -1.025400
13/05/2025 -0.0100% 1208.204300 1208.083800 -0.120500
12/05/2025 -0.1042% 1209.464300 1208.204300 -1.260000
09/05/2025 -0.0220% 1209.730100 1209.464300 -0.265800
08/05/2025 +0.0155% 1209.542500 1209.730100 +0.187600
07/05/2025 +0.0188% 1209.315100 1209.542500 +0.227400
06/05/2025 -0.0335% 1209.720600 1209.315100 -0.405500
05/05/2025 +0.0151% 1209.537400 1209.720600 +0.183200
02/05/2025 +0.0098% 1209.418900 1209.537400 +0.118500
30/04/2025 +0.0316% 1209.037000 1209.418900 +0.381900
29/04/2025 +0.0764% 1208.113300 1209.037000 +0.923700
28/04/2025 +0.0769% 1207.185000 1208.113300 +0.928300
25/04/2025 +0.0530% 1206.545100 1207.185000 +0.639900
24/04/2025 +0.0499% 1205.943400 1206.545100 +0.601700
23/04/2025 +0.0773% 1205.011300 1205.943400 +0.932100
22/04/2025 -0.0437% 1205.537900 1205.011300 -0.526600
21/04/2025 -0.0389% 1206.007400 1205.537900 -0.469500
17/04/2025 -0.0609% 1206.741700 1206.007400 -0.734300
16/04/2025 +0.0005% 1206.735200 1206.741700 +0.006500
15/04/2025 -0.0171% 1206.941600 1206.735200 -0.206400
14/04/2025 +0.0794% 1205.984100 1206.941600 +0.957500
11/04/2025 -0.1300% 1207.553300 1205.984100 -1.569200
10/04/2025 +0.0172% 1207.345500 1207.553300 +0.207800
09/04/2025 -0.1158% 1208.744100 1207.345500 -1.398600
08/04/2025 -0.0177% 1208.958300 1208.744100 -0.214200
07/04/2025 +0.0185% 1208.735100 1208.958300 +0.223200
04/04/2025 +0.3300% 1204.752300 1208.735100 +3.982800
03/04/2025 +0.2283% 1202.004400 1204.752300 +2.747900
02/04/2025 +0.1792% 1199.852000 1202.004400 +2.152400
01/04/2025 +0.1173% 1198.445400 1199.852000 +1.406600
31/03/2025 +0.0651% 1197.665400 1198.445400 +0.780000
28/03/2025 +0.0390% 1197.198000 1197.665400 +0.467400
27/03/2025 +0.0285% 1196.856300 1197.198000 +0.341700
26/03/2025 +0.0717% 1195.998800 1196.856300 +0.857500
25/03/2025 +0.0341% 1195.591100 1195.998800 +0.407700
24/03/2025 -0.0782% 1196.526400 1195.591100 -0.935300
21/03/2025 +0.0405% 1196.041800 1196.526400 +0.484600
20/03/2025 +0.0867% 1195.004800 1196.041800 +1.037000
19/03/2025 +0.0194% 1194.773000 1195.004800 +0.231800
18/03/2025 -0.0206% 1195.018700 1194.773000 -0.245700
17/03/2025 +0.0212% 1194.765100 1195.018700 +0.253600
14/03/2025 +0.0551% 1194.106800 1194.765100 +0.658300
13/03/2025 -0.0675% 1194.913300 1194.106800 -0.806500
12/03/2025 -0.0342% 1195.321700 1194.913300 -0.408400
11/03/2025 +0.0581% 1194.626900 1195.321700 +0.694800
10/03/2025 +0.0969% 1193.470400 1194.626900 +1.156500
07/03/2025 +0.1205% 1192.033200 1193.470400 +1.437200
06/03/2025 -0.0720% 1192.892200 1192.033200 -0.859000
05/03/2025 +0.0030% 1192.856000 1192.892200 +0.036200
04/03/2025 +0.1005% 1191.658200 1192.856000 +1.197800
03/03/2025 +0.1384% 1190.010400 1191.658200 +1.647800
28/02/2025 +0.0489% 1189.428100 1190.010400 +0.582300
27/02/2025 +0.0500% 1188.833100 1189.428100 +0.595000
26/02/2025 +0.0596% 1188.124500 1188.833100 +0.708600
25/02/2025 +0.1069% 1186.855200 1188.124500 +1.269300
24/02/2025 +0.0541% 1186.213700 1186.855200 +0.641500
21/02/2025 +0.0134% 1186.054800 1186.213700 +0.158900
20/02/2025 +0.0367% 1185.619600 1186.054800 +0.435200
19/02/2025 -0.0595% 1186.325100 1185.619600 -0.705500
18/02/2025 -0.0115% 1186.461800 1186.325100 -0.136700
17/02/2025 +0.0948% 1185.337900 1186.461800 +1.123900
14/02/2025 +0.0353% 1184.919500 1185.337900 +0.418400
13/02/2025 -0.0542% 1185.561900 1184.919500 -0.642400
12/02/2025 -0.1664% 1187.535900 1185.561900 -1.974000
11/02/2025 +0.0254% 1187.234500 1187.535900 +0.301400
10/02/2025 +0.1320% 1185.668900 1187.234500 +1.565600
07/02/2025 +0.0429% 1185.160200 1185.668900 +0.508700
06/02/2025 +0.1253% 1183.675900 1185.160200 +1.484300
05/02/2025 +0.1696% 1181.670200 1183.675900 +2.005700
04/02/2025 +0.0747% 1180.787400 1181.670200 +0.882800
03/02/2025 +0.0199% 1180.552400 1180.787400 +0.235000
31/01/2025 +0.0461% 1180.008200 1180.552400 +0.544200
30/01/2025 +0.0180% 1179.795500 1180.008200 +0.212700
29/01/2025 -0.0835% 1180.781200 1179.795500 -0.985700
28/01/2025 -0.0851% 1181.786300 1180.781200 -1.005100
27/01/2025 +0.0626% 1181.046500 1181.786300 +0.739800
24/01/2025 -0.0249% 1181.340800 1181.046500 -0.294300
23/01/2025 -0.0422% 1181.838900 1181.340800 -0.498100
22/01/2025 +0.2016% 1179.458200 1181.838900 +2.380700
21/01/2025 +0.1939% 1177.173600 1179.458200 +2.284600
20/01/2025 +0.0956% 1176.049200 1177.173600 +1.124400
17/01/2025 +0.1072% 1174.789600 1176.049200 +1.259600
16/01/2025 +0.1308% 1173.253400 1174.789600 +1.536200
15/01/2025 +0.1306% 1171.722700 1173.253400 +1.530700
14/01/2025 -0.1127% 1173.044200 1171.722700 -1.321500
13/01/2025 -0.0609% 1173.758400 1173.044200 -0.714200
10/01/2025 -0.0924% 1174.843400 1173.758400 -1.085000
09/01/2025 +0.0566% 1174.179000 1174.843400 +0.664400
08/01/2025 -0.1361% 1175.778600 1174.179000 -1.599600
07/01/2025 -0.0237% 1176.057600 1175.778600 -0.279000
06/01/2025 +0.0567% 1175.391400 1176.057600 +0.666200
03/01/2025 +0.0878% 1174.359700 1175.391400 +1.031700
02/01/2025 +0.2198% 1171.781300 1174.359700 +2.578400
Mostrando 101 - 200 de 1162 registros