Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0324%
Máximo
0.4078%
Mínimo
-0.3195%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1220 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.4078% 1099.392600 1103.885000 +4.492400
07/03/2024 +0.1334% 1097.927300 1099.392600 +1.465300
06/03/2024 +0.0982% 1096.849200 1097.927300 +1.078100
05/03/2024 +0.1952% 1094.709700 1096.849200 +2.139500
04/03/2024 +0.0485% 1094.179200 1094.709700 +0.530500
01/03/2024 +0.2454% 1091.497700 1094.179200 +2.681500
29/02/2024 -0.0051% 1091.553000 1091.497700 -0.055300
28/02/2024 -0.1372% 1093.051200 1091.553000 -1.498200
27/02/2024 -0.1248% 1094.416600 1093.051200 -1.365400
26/02/2024 -0.0135% 1094.564700 1094.416600 -0.148100
23/02/2024 -0.1554% 1096.267400 1094.564700 -1.702700
22/02/2024 -0.0947% 1097.306400 1096.267400 -1.039000
21/02/2024 -0.0425% 1097.772700 1097.306400 -0.466300
20/02/2024 +0.0750% 1096.950100 1097.772700 +0.822600
19/02/2024 +0.0252% 1096.674100 1096.950100 +0.276000
16/02/2024 -0.0861% 1097.618900 1096.674100 -0.944800
15/02/2024 +0.0445% 1097.130600 1097.618900 +0.488300
14/02/2024 -0.0741% 1097.944300 1097.130600 -0.813700
13/02/2024 -0.0171% 1098.131700 1097.944300 -0.187400
12/02/2024 +0.0757% 1097.300600 1098.131700 +0.831100
09/02/2024 +0.0574% 1096.670500 1097.300600 +0.630100
08/02/2024 +0.1615% 1094.900500 1096.670500 +1.770000
07/02/2024 +0.1421% 1093.345500 1094.900500 +1.555000
06/02/2024 -0.0138% 1093.496500 1093.345500 -0.151000
05/02/2024 -0.1322% 1094.943200 1093.496500 -1.446700
02/02/2024 +0.0725% 1094.150100 1094.943200 +0.793100
01/02/2024 +0.4055% 1089.722100 1094.150100 +4.428000
31/01/2024 +0.2349% 1087.165700 1089.722100 +2.556400
30/01/2024 +0.0472% 1086.653000 1087.165700 +0.512700
29/01/2024 +0.1286% 1085.256400 1086.653000 +1.396600
26/01/2024 +0.0430% 1084.790000 1085.256400 +0.466400
25/01/2024 +0.0653% 1084.082300 1084.790000 +0.707700
24/01/2024 +0.1758% 1082.177900 1084.082300 +1.904400
23/01/2024 +0.1236% 1080.840700 1082.177900 +1.337200
22/01/2024 +0.0308% 1080.507900 1080.840700 +0.332800
19/01/2024 -0.0708% 1081.273200 1080.507900 -0.765300
18/01/2024 -0.0891% 1082.236800 1081.273200 -0.963600
17/01/2024 -0.0548% 1082.830000 1082.236800 -0.593200
16/01/2024 +0.0042% 1082.784300 1082.830000 +0.045700
15/01/2024 +0.1515% 1081.144800 1082.784300 +1.639500
12/01/2024 +0.0693% 1080.395400 1081.144800 +0.749400
11/01/2024 +0.0273% 1080.100400 1080.395400 +0.295000
Mostrando 401 - 500 de 1220 registros