Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0574%
Máximo
0.4851%
Mínimo
-0.3172%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1162 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.0670% 1079.377500 1080.100400 +0.722900
09/01/2024 -0.0159% 1079.549100 1079.377500 -0.171600
08/01/2024 -0.3172% 1082.979200 1079.549100 -3.430100
05/01/2024 -0.1081% 1084.150300 1082.979200 -1.171100
04/01/2024 -0.1260% 1085.517400 1084.150300 -1.367100
03/01/2024 -0.1470% 1087.114500 1085.517400 -1.597100
02/01/2024 -0.0205% 1087.337600 1087.114500 -0.223100
29/12/2023 +0.0748% 1086.524700 1087.337600 +0.812900
28/12/2023 -0.0311% 1086.862800 1086.524700 -0.338100
27/12/2023 +0.0865% 1085.922800 1086.862800 +0.940000
26/12/2023 +0.0857% 1084.992300 1085.922800 +0.930500
22/12/2023 -0.0388% 1085.413300 1084.992300 -0.421000
21/12/2023 +0.0074% 1085.332600 1085.413300 +0.080700
20/12/2023 +0.2983% 1082.100300 1085.332600 +3.232300
19/12/2023 -0.0134% 1082.245800 1082.100300 -0.145500
18/12/2023 +0.0202% 1082.027700 1082.245800 +0.218100
15/12/2023 +0.1027% 1080.916600 1082.027700 +1.111100
14/12/2023 +0.3778% 1076.840600 1080.916600 +4.076000
13/12/2023 +0.0372% 1076.440600 1076.840600 +0.400000
12/12/2023 +0.1988% 1074.302800 1076.440600 +2.137800
11/12/2023 +0.1424% 1072.774500 1074.302800 +1.528300
07/12/2023 +0.2321% 1070.287800 1072.774500 +2.486700
06/12/2023 +0.1017% 1069.199500 1070.287800 +1.088300
05/12/2023 +0.1204% 1067.913300 1069.199500 +1.286200
04/12/2023 +0.1338% 1066.485700 1067.913300 +1.427600
01/12/2023 +0.0054% 1066.427900 1066.485700 +0.057800
30/11/2023 +0.0794% 1065.581100 1066.427900 +0.846800
29/11/2023 +0.2308% 1063.124600 1065.581100 +2.456500
28/11/2023 +0.1675% 1061.345400 1063.124600 +1.779200
27/11/2023 +0.1328% 1059.937100 1061.345400 +1.408300
24/11/2023 +0.0700% 1059.195900 1059.937100 +0.741200
23/11/2023 +0.1584% 1057.519800 1059.195900 +1.676100
22/11/2023 +0.1991% 1055.416100 1057.519800 +2.103700
21/11/2023 +0.1678% 1053.646600 1055.416100 +1.769500
20/11/2023 -0.0888% 1054.583000 1053.646600 -0.936400
17/11/2023 +0.1093% 1053.430600 1054.583000 +1.152400
16/11/2023 +0.3377% 1049.878900 1053.430600 +3.551700
15/11/2023 +0.1959% 1047.824400 1049.878900 +2.054500
14/11/2023 +0.1944% 1045.789800 1047.824400 +2.034600
13/11/2023 +0.0560% 1045.204100 1045.789800 +0.585700
10/11/2023 +0.0725% 1044.446800 1045.204100 +0.757300
09/11/2023 +0.0383% 1044.047200 1044.446800 +0.399600
08/11/2023 +0.1454% 1042.529800 1044.047200 +1.517400
07/11/2023 +0.1096% 1041.387300 1042.529800 +1.142500
06/11/2023 +0.1061% 1040.282800 1041.387300 +1.104500
03/11/2023 +0.4635% 1035.472400 1040.282800 +4.810400
02/11/2023 +0.4851% 1030.461500 1035.472400 +5.010900
31/10/2023 -0.0476% 1030.952600 1030.461500 -0.491100
30/10/2023 +0.0161% 1030.786800 1030.952600 +0.165800
26/10/2023 -0.0084% 1030.873700 1030.786800 -0.086900
25/10/2023 -0.0097% 1030.974200 1030.873700 -0.100500
24/10/2023 -0.1661% 1032.687900 1030.974200 -1.713700
23/10/2023 -0.1391% 1034.125500 1032.687900 -1.437600
20/10/2023 -0.1542% 1035.720900 1034.125500 -1.595400
19/10/2023 -0.2019% 1037.813800 1035.720900 -2.092900
18/10/2023 -0.2841% 1040.766100 1037.813800 -2.952300
17/10/2023 -0.1895% 1042.739800 1040.766100 -1.973700
16/10/2023 +0.0413% 1042.308900 1042.739800 +0.430900
Mostrando 401 - 500 de 1162 registros
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