Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0345%
Máximo
0.2823%
Mínimo
-0.3195%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1162 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2725% 1139.492900 1142.602800 +3.109900
01/08/2024 +0.1962% 1137.259900 1139.492900 +2.233000
31/07/2024 +0.1663% 1135.370700 1137.259900 +1.889200
30/07/2024 +0.0841% 1134.416300 1135.370700 +0.954400
29/07/2024 +0.0680% 1133.644900 1134.416300 +0.771400
26/07/2024 +0.0665% 1132.891700 1133.644900 +0.753200
25/07/2024 +0.1234% 1131.494100 1132.891700 +1.397600
24/07/2024 +0.1540% 1129.752800 1131.494100 +1.741300
23/07/2024 +0.0547% 1129.134800 1129.752800 +0.618000
22/07/2024 +0.0726% 1128.315900 1129.134800 +0.818900
19/07/2024 +0.0471% 1127.784300 1128.315900 +0.531600
18/07/2024 +0.1227% 1126.401500 1127.784300 +1.382800
17/07/2024 +0.0798% 1125.502500 1126.401500 +0.899000
15/07/2024 +0.0390% 1125.063700 1125.502500 +0.438800
12/07/2024 +0.0957% 1123.987700 1125.063700 +1.076000
11/07/2024 +0.1723% 1122.052500 1123.987700 +1.935200
10/07/2024 -0.0171% 1122.243900 1122.052500 -0.191400
09/07/2024 +0.0889% 1121.247000 1122.243900 +0.996900
08/07/2024 +0.2823% 1118.086200 1121.247000 +3.160800
05/07/2024 -0.0508% 1118.654100 1118.086200 -0.567900
04/07/2024 -0.0396% 1119.097700 1118.654100 -0.443600
03/07/2024 +0.0151% 1118.928800 1119.097700 +0.168900
02/07/2024 -0.0392% 1119.367700 1118.928800 -0.438900
01/07/2024 +0.0778% 1118.497600 1119.367700 +0.870100
28/06/2024 +0.0889% 1117.503800 1118.497600 +0.993800
27/06/2024 -0.0695% 1118.281000 1117.503800 -0.777200
26/06/2024 -0.0720% 1119.086400 1118.281000 -0.805400
25/06/2024 +0.1378% 1117.545200 1119.086400 +1.541200
24/06/2024 +0.0086% 1117.449300 1117.545200 +0.095900
21/06/2024 +0.0102% 1117.335800 1117.449300 +0.113500
19/06/2024 -0.1040% 1118.498000 1117.335800 -1.162200
18/06/2024 +0.0117% 1118.367200 1118.498000 +0.130800
17/06/2024 -0.0366% 1118.776300 1118.367200 -0.409100
14/06/2024 -0.0747% 1119.612400 1118.776300 -0.836100
13/06/2024 -0.0869% 1120.586300 1119.612400 -0.973900
12/06/2024 +0.0816% 1119.672400 1120.586300 +0.913900
11/06/2024 -0.0405% 1120.126100 1119.672400 -0.453700
10/06/2024 +0.1044% 1118.957000 1120.126100 +1.169100
07/06/2024 +0.0626% 1118.256600 1118.957000 +0.700400
06/06/2024 +0.0226% 1118.004100 1118.256600 +0.252500
05/06/2024 +0.0775% 1117.138300 1118.004100 +0.865800
04/06/2024 +0.1340% 1115.642300 1117.138300 +1.496000
03/06/2024 +0.1076% 1114.442000 1115.642300 +1.200300
31/05/2024 +0.1285% 1113.011300 1114.442000 +1.430700
30/05/2024 -0.0323% 1113.370500 1113.011300 -0.359200
29/05/2024 -0.1532% 1115.077900 1113.370500 -1.707400
28/05/2024 -0.0864% 1116.041700 1115.077900 -0.963800
27/05/2024 +0.1368% 1114.515800 1116.041700 +1.525900
24/05/2024 +0.0641% 1113.801500 1114.515800 +0.714300
23/05/2024 -0.0218% 1114.044000 1113.801500 -0.242500
22/05/2024 -0.0078% 1114.131300 1114.044000 -0.087300
20/05/2024 +0.1257% 1112.732100 1114.131300 +1.399200
17/05/2024 -0.0007% 1112.739500 1112.732100 -0.007400
16/05/2024 +0.0828% 1111.818800 1112.739500 +0.920700
15/05/2024 +0.1748% 1109.877000 1111.818800 +1.941800
14/05/2024 -0.0640% 1110.588100 1109.877000 -0.711100
13/05/2024 -0.0145% 1110.749600 1110.588100 -0.161500
10/05/2024 -0.0095% 1110.854800 1110.749600 -0.105200
09/05/2024 -0.0341% 1111.233400 1110.854800 -0.378600
08/05/2024 +0.1330% 1109.756900 1111.233400 +1.476500
07/05/2024 +0.1328% 1108.284300 1109.756900 +1.472600
06/05/2024 +0.1856% 1106.229600 1108.284300 +2.054700
03/05/2024 +0.2088% 1103.922200 1106.229600 +2.307400
02/05/2024 +0.0524% 1103.343400 1103.922200 +0.578800
30/04/2024 +0.0753% 1102.513300 1103.343400 +0.830100
29/04/2024 +0.1786% 1100.546500 1102.513300 +1.966800
26/04/2024 +0.1312% 1099.103800 1100.546500 +1.442700
25/04/2024 -0.0374% 1099.514700 1099.103800 -0.410900
24/04/2024 +0.0551% 1098.908900 1099.514700 +0.605800
23/04/2024 +0.1587% 1097.166300 1098.908900 +1.742600
22/04/2024 +0.0906% 1096.172200 1097.166300 +0.994100
19/04/2024 +0.1041% 1095.031800 1096.172200 +1.140400
18/04/2024 -0.1838% 1097.046100 1095.031800 -2.014300
17/04/2024 -0.0347% 1097.426900 1097.046100 -0.380800
16/04/2024 -0.3195% 1100.938400 1097.426900 -3.511500
15/04/2024 -0.1323% 1102.395700 1100.938400 -1.457300
12/04/2024 -0.0712% 1103.180800 1102.395700 -0.785100
11/04/2024 -0.1328% 1104.646800 1103.180800 -1.466000
10/04/2024 -0.0712% 1105.434100 1104.646800 -0.787300
09/04/2024 +0.0764% 1104.589800 1105.434100 +0.844300
08/04/2024 -0.1908% 1106.699100 1104.589800 -2.109300
05/04/2024 +0.0078% 1106.613200 1106.699100 +0.085900
04/04/2024 -0.0277% 1106.919400 1106.613200 -0.306200
03/04/2024 +0.0510% 1106.354700 1106.919400 +0.564700
02/04/2024 -0.0242% 1106.622600 1106.354700 -0.267900
01/04/2024 +0.0667% 1105.884400 1106.622600 +0.738200
28/03/2024 +0.0129% 1105.741300 1105.884400 +0.143100
27/03/2024 +0.1049% 1104.581700 1105.741300 +1.159600
26/03/2024 +0.0636% 1103.879500 1104.581700 +0.702200
25/03/2024 +0.1022% 1102.752000 1103.879500 +1.127500
22/03/2024 +0.0424% 1102.284000 1102.752000 +0.468000
21/03/2024 +0.1096% 1101.076600 1102.284000 +1.207400
20/03/2024 -0.0962% 1102.135900 1101.076600 -1.059300
19/03/2024 -0.0385% 1102.560500 1102.135900 -0.424600
18/03/2024 -0.0782% 1103.423200 1102.560500 -0.862700
15/03/2024 -0.0558% 1104.039200 1103.423200 -0.616000
14/03/2024 -0.0507% 1104.599300 1104.039200 -0.560100
13/03/2024 +0.0533% 1104.011200 1104.599300 +0.588100
12/03/2024 -0.0881% 1104.984200 1104.011200 -0.973000
11/03/2024 +0.0995% 1103.885000 1104.984200 +1.099200
Mostrando 301 - 400 de 1162 registros