Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: COLAB
Estadísticas del Período
Promedio
0.0567%
Máximo
0.7886%
Mínimo
-0.2969%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1220 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.1416% 1040.546600 1042.021200 +1.474600
16/03/2023 -0.0257% 1040.813700 1040.546600 -0.267100
15/03/2023 +0.1911% 1038.826100 1040.813700 +1.987600
14/03/2023 -0.0593% 1039.442100 1038.826100 -0.616000
13/03/2023 +0.7886% 1031.277000 1039.442100 +8.165100
10/03/2023 +0.2361% 1028.845100 1031.277000 +2.431900
09/03/2023 -0.1106% 1029.983800 1028.845100 -1.138700
08/03/2023 -0.0645% 1030.648000 1029.983800 -0.664200
07/03/2023 +0.1086% 1029.529800 1030.648000 +1.118200
06/03/2023 +0.0376% 1029.142500 1029.529800 +0.387300
03/03/2023 -0.0078% 1029.222900 1029.142500 -0.080400
02/03/2023 -0.1167% 1030.424200 1029.222900 -1.201300
01/03/2023 -0.1514% 1031.985900 1030.424200 -1.561700
28/02/2023 +0.0116% 1031.865800 1031.985900 +0.120100
27/02/2023 +0.1849% 1029.960000 1031.865800 +1.905800
24/02/2023 +0.1439% 1028.478500 1029.960000 +1.481500
23/02/2023 +0.0362% 1028.106000 1028.478500 +0.372500
22/02/2023 -0.0218% 1028.329900 1028.106000 -0.223900
21/02/2023 -0.0794% 1029.146900 1028.329900 -0.817000
20/02/2023 +0.1439% 1027.667100 1029.146900 +1.479800
17/02/2023 +0.0694% 1026.954000 1027.667100 +0.713100
16/02/2023 +0.0109% 1026.841700 1026.954000 +0.112300
15/02/2023 -0.1053% 1027.924000 1026.841700 -1.082300
14/02/2023 -0.0540% 1028.479000 1027.924000 -0.555000
13/02/2023 +0.0140% 1028.334900 1028.479000 +0.144100
10/02/2023 -0.1362% 1029.736700 1028.334900 -1.401800
09/02/2023 -0.0447% 1030.197000 1029.736700 -0.460300
08/02/2023 +0.0220% 1029.970300 1030.197000 +0.226700
07/02/2023 -0.0424% 1030.406900 1029.970300 -0.436600
06/02/2023 -0.2370% 1032.851900 1030.406900 -2.445000
03/02/2023 -0.0450% 1033.316400 1032.851900 -0.464500
02/02/2023 +0.1343% 1031.929700 1033.316400 +1.386700
01/02/2023 -0.0309% 1032.248500 1031.929700 -0.318800
31/01/2023 -0.2969% 1035.318200 1032.248500 -3.069700
30/01/2023 -0.0414% 1035.746800 1035.318200 -0.428600
27/01/2023 +0.0386% 1035.347300 1035.746800 +0.399500
26/01/2023 +0.0174% 1035.167100 1035.347300 +0.180200
25/01/2023 -0.0009% 1035.176400 1035.167100 -0.009300
24/01/2023 +0.0290% 1034.876100 1035.176400 +0.300300
23/01/2023 +0.1147% 1033.689500 1034.876100 +1.186600
20/01/2023 -0.1121% 1034.848500 1033.689500 -1.159000
19/01/2023 -0.0470% 1035.335100 1034.848500 -0.486600
18/01/2023 -0.0285% 1035.630600 1035.335100 -0.295500
17/01/2023 -0.0193% 1035.830500 1035.630600 -0.199900
16/01/2023 +0.0007% 1035.823100 1035.830500 +0.007400
13/01/2023 -0.0668% 1036.515100 1035.823100 -0.692000
12/01/2023 +0.2122% 1034.317500 1036.515100 +2.197600
11/01/2023 +0.2226% 1032.017600 1034.317500 +2.299900
10/01/2023 +0.0349% 1031.657500 1032.017600 +0.360100
09/01/2023 +0.1838% 1029.762600 1031.657500 +1.894900
06/01/2023 -0.0091% 1029.856100 1029.762600 -0.093500
05/01/2023 -0.0355% 1030.221800 1029.856100 -0.365700
04/01/2023 +0.0733% 1029.466800 1030.221800 +0.755000
03/01/2023 +0.0365% 1029.091100 1029.466800 +0.375700
30/12/2022 +0.0925% 1028.139700 1029.091100 +0.951400
29/12/2022 +0.1014% 1027.097900 1028.139700 +1.041800
28/12/2022 +0.1351% 1025.710800 1027.097900 +1.387100
27/12/2022 +0.0875% 1024.813200 1025.710800 +0.897600
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
Mostrando 701 - 800 de 1220 registros