Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0064%
Máximo
0.9456%
Mínimo
-1.2566%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.3933% 1895.170000 1902.638800 +7.468800
05/04/2023 -0.2861% 1900.600600 1895.170000 -5.430600
04/04/2023 +0.3971% 1893.068900 1900.600600 +7.531700
03/04/2023 +0.8061% 1877.870600 1893.068900 +15.198300
31/03/2023 +0.2425% 1873.322100 1877.870600 +4.548500
30/03/2023 +0.3312% 1867.128700 1873.322100 +6.193400
29/03/2023 -0.1072% 1869.132100 1867.128700 -2.003400
28/03/2023 -0.0761% 1870.554600 1869.132100 -1.422500
27/03/2023 -0.4621% 1879.217900 1870.554600 -8.663300
24/03/2023 +0.2053% 1875.362900 1879.217900 +3.855000
23/03/2023 -0.2886% 1880.782200 1875.362900 -5.419300
22/03/2023 +0.0177% 1880.448800 1880.782200 +0.333400
21/03/2023 +0.2452% 1875.844100 1880.448800 +4.604700
20/03/2023 -0.1744% 1879.118700 1875.844100 -3.274600
17/03/2023 +0.2962% 1873.560600 1879.118700 +5.558100
16/03/2023 +0.5304% 1863.650000 1873.560600 +9.910600
15/03/2023 +0.4018% 1856.177300 1863.650000 +7.472700
14/03/2023 -0.2253% 1860.364800 1856.177300 -4.187500
13/03/2023 +0.5589% 1849.995900 1860.364800 +10.368900
10/03/2023 -0.5229% 1859.694000 1849.995900 -9.698100
09/03/2023 -0.4338% 1867.779600 1859.694000 -8.085600
08/03/2023 +0.1501% 1864.978500 1867.779600 +2.801100
07/03/2023 -0.7042% 1878.158100 1864.978500 -13.179600
06/03/2023 -0.1627% 1881.216600 1878.158100 -3.058500
03/03/2023 -0.0290% 1881.761900 1881.216600 -0.545300
02/03/2023 -0.1051% 1883.740700 1881.761900 -1.978800
01/03/2023 -0.5438% 1894.011900 1883.740700 -10.271200
28/02/2023 -0.1326% 1896.525200 1894.011900 -2.513300
27/02/2023 +0.9456% 1878.675700 1896.525200 +17.849500
24/02/2023 +0.4230% 1870.746200 1878.675700 +7.929500
23/02/2023 +0.3140% 1864.882200 1870.746200 +5.864000
22/02/2023 -0.2121% 1868.841500 1864.882200 -3.959300
21/02/2023 -0.2315% 1873.172600 1868.841500 -4.331100
20/02/2023 +0.1390% 1870.570100 1873.172600 +2.602500
17/02/2023 -0.6209% 1882.219800 1870.570100 -11.649700
16/02/2023 +0.2023% 1878.415600 1882.219800 +3.804200
15/02/2023 -0.0013% 1878.440300 1878.415600 -0.024700
14/02/2023 -0.3259% 1884.572600 1878.440300 -6.132300
13/02/2023 -0.2231% 1888.781300 1884.572600 -4.208700
10/02/2023 -0.2446% 1893.406800 1888.781300 -4.625500
09/02/2023 +0.4092% 1885.675500 1893.406800 +7.731300
08/02/2023 -0.3554% 1892.389200 1885.675500 -6.713700
07/02/2023 -0.4203% 1900.360500 1892.389200 -7.971300
06/02/2023 +0.0439% 1899.526800 1900.360500 +0.833700
03/02/2023 +0.0821% 1897.967100 1899.526800 +1.559700
02/02/2023 -0.2780% 1903.251700 1897.967100 -5.284600
01/02/2023 -0.4049% 1910.972900 1903.251700 -7.721200
31/01/2023 -0.5733% 1921.960900 1910.972900 -10.988000
30/01/2023 -0.1823% 1925.467100 1921.960900 -3.506200
27/01/2023 +0.1656% 1922.280700 1925.467100 +3.186400
26/01/2023 +0.4231% 1914.165000 1922.280700 +8.115700
25/01/2023 -0.0880% 1915.849800 1914.165000 -1.684800
24/01/2023 -0.4857% 1925.178500 1915.849800 -9.328700
23/01/2023 +0.2037% 1921.261800 1925.178500 +3.916700
20/01/2023 -0.0993% 1923.169900 1921.261800 -1.908100
19/01/2023 +0.7503% 1908.795100 1923.169900 +14.374800
18/01/2023 -0.4917% 1918.203300 1908.795100 -9.408200
17/01/2023 -0.1867% 1921.788000 1918.203300 -3.584700
16/01/2023 -0.0965% 1923.642500 1921.788000 -1.854500
13/01/2023 +0.3625% 1916.681400 1923.642500 +6.961100
12/01/2023 +0.1614% 1913.590500 1916.681400 +3.090900
11/01/2023 +0.0384% 1912.856600 1913.590500 +0.733900
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
Mostrando 801 - 900 de 2616 registros
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