Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0008%
Máximo
0.4145%
Mínimo
-0.2843%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1162 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0205% 1053.208600 1052.992700 -0.215900
09/08/2023 -0.0030% 1053.240400 1053.208600 -0.031800
08/08/2023 +0.0207% 1053.022800 1053.240400 +0.217600
07/08/2023 -0.0615% 1053.670800 1053.022800 -0.648000
04/08/2023 +0.0063% 1053.604600 1053.670800 +0.066200
03/08/2023 -0.0722% 1054.365600 1053.604600 -0.761000
02/08/2023 -0.1122% 1055.549200 1054.365600 -1.183600
01/08/2023 -0.0680% 1056.267300 1055.549200 -0.718100
31/07/2023 +0.4145% 1051.898200 1056.267300 +4.369100
28/07/2023 +0.1082% 1050.760500 1051.898200 +1.137700
27/07/2023 +0.0106% 1050.649000 1050.760500 +0.111500
26/07/2023 -0.0297% 1050.960600 1050.649000 -0.311600
25/07/2023 +0.1036% 1049.872000 1050.960600 +1.088600
24/07/2023 -0.0108% 1049.985400 1049.872000 -0.113400
21/07/2023 -0.1224% 1051.271700 1049.985400 -1.286300
20/07/2023 -0.0478% 1051.774000 1051.271700 -0.502300
19/07/2023 -0.0142% 1051.923000 1051.774000 -0.149000
18/07/2023 -0.0561% 1052.513100 1051.923000 -0.590100
17/07/2023 +0.2964% 1049.397800 1052.513100 +3.115300
14/07/2023 -0.0031% 1049.430200 1049.397800 -0.032400
13/07/2023 +0.2550% 1046.757900 1049.430200 +2.672300
12/07/2023 -0.0734% 1047.526300 1046.757900 -0.768400
11/07/2023 -0.2003% 1049.626800 1047.526300 -2.100500
10/07/2023 -0.0876% 1050.546900 1049.626800 -0.920100
07/07/2023 -0.2228% 1052.890500 1050.546900 -2.343600
06/07/2023 -0.0504% 1053.420800 1052.890500 -0.530300
05/07/2023 -0.1357% 1054.851600 1053.420800 -1.430800
04/07/2023 -0.0322% 1055.191100 1054.851600 -0.339500
03/07/2023 +0.1487% 1053.623700 1055.191100 +1.567400
30/06/2023 +0.0362% 1053.242300 1053.623700 +0.381400
29/06/2023 -0.0440% 1053.705600 1053.242300 -0.463300
28/06/2023 -0.0774% 1054.521800 1053.705600 -0.816200
27/06/2023 +0.1178% 1053.280300 1054.521800 +1.241500
23/06/2023 -0.0555% 1053.864900 1053.280300 -0.584600
22/06/2023 +0.0192% 1053.662100 1053.864900 +0.202800
20/06/2023 +0.2921% 1050.588500 1053.662100 +3.073600
19/06/2023 +0.0768% 1049.782100 1050.588500 +0.806400
16/06/2023 +0.1908% 1047.781000 1049.782100 +2.001100
15/06/2023 +0.1692% 1046.009600 1047.781000 +1.771400
14/06/2023 +0.0315% 1045.679800 1046.009600 +0.329800
13/06/2023 +0.0960% 1044.676400 1045.679800 +1.003400
12/06/2023 +0.0012% 1044.663800 1044.676400 +0.012600
09/06/2023 +0.0903% 1043.721300 1044.663800 +0.942500
08/06/2023 -0.0799% 1044.555100 1043.721300 -0.833800
07/06/2023 +0.1472% 1043.018400 1044.555100 +1.536700
06/06/2023 +0.0029% 1042.988200 1043.018400 +0.030200
05/06/2023 +0.2049% 1040.853200 1042.988200 +2.135000
02/06/2023 +0.0793% 1040.028600 1040.853200 +0.824600
01/06/2023 +0.1076% 1038.910100 1040.028600 +1.118500
31/05/2023 +0.1801% 1037.040200 1038.910100 +1.869900
30/05/2023 -0.0233% 1037.281600 1037.040200 -0.241400
29/05/2023 +0.1465% 1035.763100 1037.281600 +1.518500
26/05/2023 -0.0926% 1036.722200 1035.763100 -0.959100
25/05/2023 -0.2115% 1038.917200 1036.722200 -2.195000
24/05/2023 +0.0783% 1038.104500 1038.917200 +0.812700
23/05/2023 -0.1987% 1040.169200 1038.104500 -2.064700
22/05/2023 -0.0506% 1040.695900 1040.169200 -0.526700
19/05/2023 -0.0748% 1041.474600 1040.695900 -0.778700
Mostrando 501 - 600 de 1162 registros