Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0307%
Máximo
0.6251%
Mínimo
-0.4568%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1162 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0314% 1024.491100 1024.813200 +0.322100
23/12/2022 +0.0068% 1024.421600 1024.491100 +0.069500
22/12/2022 +0.0833% 1023.568700 1024.421600 +0.852900
21/12/2022 -0.1411% 1025.013500 1023.568700 -1.444800
20/12/2022 -0.0537% 1025.563700 1025.013500 -0.550200
19/12/2022 -0.0942% 1026.530600 1025.563700 -0.966900
16/12/2022 -0.0734% 1027.284700 1026.530600 -0.754100
15/12/2022 +0.0075% 1027.207600 1027.284700 +0.077100
14/12/2022 +0.0791% 1026.395900 1027.207600 +0.811700
13/12/2022 +0.1323% 1025.039200 1026.395900 +1.356700
12/12/2022 -0.0187% 1025.231000 1025.039200 -0.191800
09/12/2022 +0.1298% 1023.901000 1025.231000 +1.330000
07/12/2022 +0.0099% 1023.800100 1023.901000 +0.100900
06/12/2022 -0.1397% 1025.231300 1023.800100 -1.431200
05/12/2022 +0.0824% 1024.387000 1025.231300 +0.844300
02/12/2022 +0.2074% 1022.264800 1024.387000 +2.122200
01/12/2022 +0.2776% 1019.431000 1022.264800 +2.833800
30/11/2022 -0.1532% 1020.994400 1019.431000 -1.563400
29/11/2022 +0.0613% 1020.369000 1020.994400 +0.625400
28/11/2022 +0.0218% 1020.146400 1020.369000 +0.222600
25/11/2022 -0.0339% 1020.492400 1020.146400 -0.346000
24/11/2022 +0.0254% 1020.233500 1020.492400 +0.258900
23/11/2022 -0.1376% 1021.638300 1020.233500 -1.404800
22/11/2022 +0.0876% 1020.743300 1021.638300 +0.895000
21/11/2022 +0.2584% 1018.109300 1020.743300 +2.634000
18/11/2022 -0.0440% 1018.556900 1018.109300 -0.447600
17/11/2022 -0.2142% 1020.740700 1018.556900 -2.183800
16/11/2022 +0.2100% 1018.599700 1020.740700 +2.141000
15/11/2022 +0.6251% 1012.252100 1018.599700 +6.347600
14/11/2022 +0.2510% 1009.714200 1012.252100 +2.537900
11/11/2022 +0.1396% 1008.305400 1009.714200 +1.408800
10/11/2022 +0.4717% 1003.560800 1008.305400 +4.744600
09/11/2022 +0.5990% 997.567800 1003.560800 +5.993000
08/11/2022 +0.3219% 994.361600 997.567800 +3.206200
07/11/2022 +0.2571% 991.808000 994.361600 +2.553600
04/11/2022 +0.1388% 990.432700 991.808000 +1.375300
03/11/2022 +0.0995% 989.447500 990.432700 +0.985200
02/11/2022 +0.1790% 987.678000 989.447500 +1.769500
28/10/2022 +0.0273% 987.408000 987.678000 +0.270000
27/10/2022 +0.1109% 986.313300 987.408000 +1.094700
26/10/2022 +0.1141% 985.188600 986.313300 +1.124700
25/10/2022 +0.0642% 984.556200 985.188600 +0.632400
24/10/2022 +0.0886% 983.684200 984.556200 +0.872000
21/10/2022 +0.1122% 982.580900 983.684200 +1.103300
20/10/2022 -0.1347% 983.905400 982.580900 -1.324500
19/10/2022 -0.1503% 985.385100 983.905400 -1.479700
18/10/2022 -0.0088% 985.471900 985.385100 -0.086800
17/10/2022 +0.2861% 982.656500 985.471900 +2.815400
14/10/2022 +0.1586% 981.099100 982.656500 +1.557400
13/10/2022 +0.1730% 979.403300 981.099100 +1.695800
12/10/2022 +0.0980% 978.444300 979.403300 +0.959000
11/10/2022 +0.2404% 976.094700 978.444300 +2.349600
07/10/2022 +0.1064% 975.056800 976.094700 +1.037900
06/10/2022 -0.2751% 977.743100 975.056800 -2.686300
05/10/2022 -0.2326% 980.020000 977.743100 -2.276900
04/10/2022 -0.1361% 981.354700 980.020000 -1.334700
03/10/2022 +0.1433% 979.949900 981.354700 +1.404800
30/09/2022 +0.0599% 979.362900 979.949900 +0.587000
29/09/2022 -0.1079% 980.420400 979.362900 -1.057500
28/09/2022 -0.3301% 983.662200 980.420400 -3.241800
27/09/2022 -0.4568% 988.165700 983.662200 -4.503500
26/09/2022 -0.3219% 991.351900 988.165700 -3.186200
23/09/2022 -0.1342% 992.683300 991.351900 -1.331400
22/09/2022 -0.3354% 996.018200 992.683300 -3.334900
21/09/2022 -0.1530% 997.543000 996.018200 -1.524800
20/09/2022 +0.1849% 995.699800 997.543000 +1.843200
15/09/2022 -0.0148% 995.847300 995.699800 -0.147500
14/09/2022 +0.0502% 995.347100 995.847300 +0.500200
13/09/2022 +0.0971% 994.380700 995.347100 +0.966400
12/09/2022 +0.0413% 993.969800 994.380700 +0.410900
09/09/2022 -0.0453% 994.419900 993.969800 -0.450100
08/09/2022 -0.0881% 995.296700 994.419900 -0.876800
07/09/2022 -0.3242% 998.528900 995.296700 -3.232200
06/09/2022 -0.1081% 999.608800 998.528900 -1.079900
05/09/2022 +0.4595% 995.026200 999.608800 +4.582600
02/09/2022 +0.3875% 991.178300 995.026200 +3.847900
01/09/2022 +0.1410% 989.781400 991.178300 +1.396900
31/08/2022 +0.0779% 989.010400 989.781400 +0.771000
30/08/2022 -0.0076% 989.085600 989.010400 -0.075200
29/08/2022 +0.1093% 988.005000 989.085600 +1.080600
26/08/2022 +0.2146% 985.887200 988.005000 +2.117800
25/08/2022 +0.0094% 985.794400 985.887200 +0.092800
24/08/2022 +0.1162% 984.649500 985.794400 +1.144900
23/08/2022 -0.0539% 985.180100 984.649500 -0.530600
22/08/2022 -0.2408% 987.555700 985.180100 -2.375600
19/08/2022 -0.2652% 990.177800 987.555700 -2.622100
18/08/2022 -0.2899% 993.052800 990.177800 -2.875000
17/08/2022 -0.2785% 995.822700 993.052800 -2.769900
16/08/2022 -0.1354% 997.171700 995.822700 -1.349000
12/08/2022 -0.0643% 997.812600 997.171700 -0.640900
11/08/2022 -0.0515% 998.326800 997.812600 -0.514200
10/08/2022 +0.1509% 996.821000 998.326800 +1.505800
09/08/2022 +0.0114% 996.707800 996.821000 +0.113200
08/08/2022 +0.1580% 995.134300 996.707800 +1.573500
05/08/2022 -0.1241% 996.370100 995.134300 -1.235800
04/08/2022 +0.0284% 996.087100 996.370100 +0.283000
03/08/2022 -0.1632% 997.714300 996.087100 -1.627200
02/08/2022 +0.1230% 996.488200 997.714300 +1.226100
01/08/2022 +0.1337% 995.156900 996.488200 +1.331300
29/07/2022 +0.1317% 993.847100 995.156900 +1.309800
Mostrando 701 - 800 de 1162 registros