Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0263%
Máximo
0.3300%
Mínimo
-0.1763%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1220 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1220 registros