Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0134%
Máximo
1.4471%
Mínimo
-1.6392%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2023 -0.0744% 1914.280900 1912.856600 -1.424300
09/01/2023 +0.2790% 1908.947700 1914.280900 +5.333200
06/01/2023 +0.1127% 1906.796600 1908.947700 +2.151100
05/01/2023 +0.0310% 1906.204700 1906.796600 +0.591900
04/01/2023 +0.8589% 1889.902500 1906.204700 +16.302200
03/01/2023 -0.3144% 1895.852900 1889.902500 -5.950400
30/12/2022 -0.2938% 1901.431000 1895.852900 -5.578100
29/12/2022 +0.5378% 1891.233300 1901.431000 +10.197700
28/12/2022 -1.2566% 1915.148700 1891.233300 -23.915400
27/12/2022 +0.1333% 1912.597800 1915.148700 +2.550900
26/12/2022 +0.1118% 1910.460500 1912.597800 +2.137300
23/12/2022 +0.5395% 1900.180400 1910.460500 +10.280100
22/12/2022 -0.7382% 1914.258700 1900.180400 -14.078300
21/12/2022 -0.1312% 1916.772100 1914.258700 -2.513400
20/12/2022 +0.1156% 1914.557400 1916.772100 +2.214700
19/12/2022 -0.0053% 1914.659800 1914.557400 -0.102400
16/12/2022 +0.2360% 1910.146800 1914.659800 +4.513000
15/12/2022 -0.3293% 1916.446400 1910.146800 -6.299600
14/12/2022 +0.3314% 1910.105600 1916.446400 +6.340800
13/12/2022 +0.3927% 1902.618700 1910.105600 +7.486900
12/12/2022 -0.3669% 1909.612900 1902.618700 -6.994200
09/12/2022 -0.2935% 1915.226700 1909.612900 -5.613800
07/12/2022 -0.6494% 1927.704100 1915.226700 -12.477400
06/12/2022 -0.4666% 1936.720000 1927.704100 -9.015900
05/12/2022 +0.1200% 1934.396400 1936.720000 +2.323600
02/12/2022 +0.0342% 1933.735300 1934.396400 +0.661100
01/12/2022 +0.3504% 1926.972100 1933.735300 +6.763200
30/11/2022 +0.0342% 1926.312500 1926.972100 +0.659600
29/11/2022 -0.0072% 1926.451600 1926.312500 -0.139100
28/11/2022 -0.2554% 1931.377400 1926.451600 -4.925800
25/11/2022 +0.0027% 1931.326000 1931.377400 +0.051400
24/11/2022 -0.3617% 1938.323300 1931.326000 -6.997300
23/11/2022 -0.2713% 1943.588500 1938.323300 -5.265200
22/11/2022 -0.4401% 1952.161800 1943.588500 -8.573300
21/11/2022 +0.8193% 1936.232800 1952.161800 +15.929000
18/11/2022 +0.3366% 1929.726600 1936.232800 +6.506200
17/11/2022 +0.6767% 1916.712000 1929.726600 +13.014600
16/11/2022 +0.0960% 1914.872700 1916.712000 +1.839300
15/11/2022 +0.4594% 1906.095000 1914.872700 +8.777700
14/11/2022 +0.9427% 1888.209800 1906.095000 +17.885200
11/11/2022 +0.4237% 1880.225700 1888.209800 +7.984100
10/11/2022 +0.4655% 1871.494200 1880.225700 +8.731500
09/11/2022 -0.3236% 1877.559600 1871.494200 -6.065400
08/11/2022 +0.0022% 1877.519000 1877.559600 +0.040600
07/11/2022 -0.0234% 1877.958900 1877.519000 -0.439900
04/11/2022 +0.2005% 1874.196700 1877.958900 +3.762200
03/11/2022 +0.1944% 1870.556500 1874.196700 +3.640200
02/11/2022 +0.5805% 1859.729300 1870.556500 +10.827200
28/10/2022 -0.5522% 1870.027300 1859.729300 -10.298000
27/10/2022 -0.4390% 1878.255300 1870.027300 -8.228000
26/10/2022 -0.2271% 1882.525700 1878.255300 -4.270400
25/10/2022 -0.2688% 1887.591900 1882.525700 -5.066200
24/10/2022 -0.1722% 1890.845500 1887.591900 -3.253600
21/10/2022 +0.3300% 1884.616300 1890.845500 +6.229200
20/10/2022 -0.2690% 1889.693600 1884.616300 -5.077300
19/10/2022 -0.1798% 1893.095100 1889.693600 -3.401500
18/10/2022 +0.4678% 1884.260700 1893.095100 +8.834400
17/10/2022 +1.4471% 1857.190200 1884.260700 +27.070500
14/10/2022 +0.3382% 1850.919200 1857.190200 +6.271000
13/10/2022 +0.5634% 1840.521300 1850.919200 +10.397900
12/10/2022 -0.2409% 1844.961000 1840.521300 -4.439700
11/10/2022 -1.6392% 1875.452800 1844.961000 -30.491800
07/10/2022 -0.7635% 1889.825800 1875.452800 -14.373000
06/10/2022 -0.0739% 1891.222600 1889.825800 -1.396800
05/10/2022 +0.5077% 1881.644500 1891.222600 +9.578100
04/10/2022 +0.4747% 1872.733400 1881.644500 +8.911100
03/10/2022 -0.0115% 1872.947900 1872.733400 -0.214500
30/09/2022 -0.1048% 1874.911900 1872.947900 -1.964000
29/09/2022 -0.7930% 1889.838500 1874.911900 -14.926600
28/09/2022 -0.8048% 1905.108400 1889.838500 -15.269900
27/09/2022 -0.6540% 1917.607800 1905.108400 -12.499400
26/09/2022 +0.2900% 1912.054300 1917.607800 +5.553500
23/09/2022 +0.0445% 1911.204300 1912.054300 +0.850000
22/09/2022 -0.6400% 1923.475200 1911.204300 -12.270900
21/09/2022 +0.1428% 1920.729500 1923.475200 +2.745700
20/09/2022 -0.5746% 1931.798100 1920.729500 -11.068600
15/09/2022 -0.0997% 1933.724400 1931.798100 -1.926300
14/09/2022 -0.0032% 1933.786500 1933.724400 -0.062100
13/09/2022 -0.3005% 1939.606300 1933.786500 -5.819800
12/09/2022 +1.2507% 1915.499100 1939.606300 +24.107200
09/09/2022 +0.9439% 1897.503000 1915.499100 +17.996100
08/09/2022 -0.2407% 1902.076000 1897.503000 -4.573000
07/09/2022 -0.3230% 1908.229800 1902.076000 -6.153800
06/09/2022 +0.5627% 1897.522800 1908.229800 +10.707000
05/09/2022 -0.6965% 1910.786000 1897.522800 -13.263200
02/09/2022 -0.0155% 1911.083000 1910.786000 -0.297000
01/09/2022 -0.5154% 1920.958400 1911.083000 -9.875400
31/08/2022 +0.7269% 1907.045800 1920.958400 +13.912600
30/08/2022 -0.6194% 1918.895300 1907.045800 -11.849500
29/08/2022 -0.8201% 1934.696600 1918.895300 -15.801300
26/08/2022 -0.6526% 1947.364200 1934.696600 -12.667600
25/08/2022 +0.3925% 1939.735900 1947.364200 +7.628300
24/08/2022 -0.3164% 1945.882000 1939.735900 -6.146100
23/08/2022 -0.9048% 1963.568100 1945.882000 -17.686100
22/08/2022 -0.6156% 1975.693800 1963.568100 -12.125700
19/08/2022 +0.6126% 1963.627400 1975.693800 +12.066400
18/08/2022 +0.6983% 1949.962900 1963.627400 +13.664500
17/08/2022 +0.3821% 1942.526800 1949.962900 +7.436100
16/08/2022 -0.0674% 1943.837100 1942.526800 -1.310300
12/08/2022 +0.2637% 1938.718400 1943.837100 +5.118700
Mostrando 801 - 900 de 2554 registros
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