Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0254%
Máximo
0.4851%
Mínimo
-0.3172%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1220 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.2717% 1039.480300 1042.308900 +2.828600
12/10/2023 -0.0361% 1039.855400 1039.480300 -0.375100
11/10/2023 +0.1574% 1038.220400 1039.855400 +1.635000
10/10/2023 +0.2929% 1035.183700 1038.220400 +3.036700
06/10/2023 +0.0246% 1034.929000 1035.183700 +0.254700
05/10/2023 -0.0110% 1035.043000 1034.929000 -0.114000
04/10/2023 -0.1852% 1036.961700 1035.043000 -1.918700
03/10/2023 -0.1195% 1038.201700 1036.961700 -1.240000
02/10/2023 -0.1622% 1039.887100 1038.201700 -1.685400
29/09/2023 -0.1261% 1041.199600 1039.887100 -1.312500
28/09/2023 -0.2480% 1043.785000 1041.199600 -2.585400
27/09/2023 -0.1891% 1045.760600 1043.785000 -1.975600
26/09/2023 -0.2110% 1047.969500 1045.760600 -2.208900
25/09/2023 -0.0282% 1048.264600 1047.969500 -0.295100
22/09/2023 -0.0916% 1049.224800 1048.264600 -0.960200
21/09/2023 -0.0820% 1050.085300 1049.224800 -0.860500
20/09/2023 +0.0173% 1049.903800 1050.085300 +0.181500
15/09/2023 -0.0337% 1050.257700 1049.903800 -0.353900
14/09/2023 -0.0435% 1050.714400 1050.257700 -0.456700
13/09/2023 -0.0939% 1051.701800 1050.714400 -0.987400
12/09/2023 -0.1058% 1052.815200 1051.701800 -1.113400
11/09/2023 -0.0203% 1053.028600 1052.815200 -0.213400
08/09/2023 -0.1528% 1054.638500 1053.028600 -1.609900
07/09/2023 +0.0214% 1054.413200 1054.638500 +0.225300
06/09/2023 -0.0291% 1054.720300 1054.413200 -0.307100
05/09/2023 +0.0834% 1053.841100 1054.720300 +0.879200
04/09/2023 +0.0405% 1053.414000 1053.841100 +0.427100
01/09/2023 +0.0128% 1053.279600 1053.414000 +0.134400
31/08/2023 +0.0158% 1053.113500 1053.279600 +0.166100
30/08/2023 +0.0604% 1052.477700 1053.113500 +0.635800
29/08/2023 +0.0997% 1051.428900 1052.477700 +1.048800
28/08/2023 +0.1409% 1049.948200 1051.428900 +1.480700
25/08/2023 +0.0613% 1049.304900 1049.948200 +0.643300
24/08/2023 +0.0795% 1048.470700 1049.304900 +0.834200
23/08/2023 +0.1831% 1046.553100 1048.470700 +1.917600
22/08/2023 -0.1274% 1047.887000 1046.553100 -1.333900
21/08/2023 -0.0912% 1048.842700 1047.887000 -0.955700
18/08/2023 +0.0287% 1048.541300 1048.842700 +0.301400
17/08/2023 -0.2843% 1051.526200 1048.541300 -2.984900
16/08/2023 +0.0077% 1051.445700 1051.526200 +0.080500
14/08/2023 -0.0140% 1051.593200 1051.445700 -0.147500
11/08/2023 -0.1330% 1052.992700 1051.593200 -1.399500
Mostrando 501 - 600 de 1220 registros