Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0481%
Máximo
0.9649%
Mínimo
-0.6827%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0757% 2319.959600 2321.715900 +1.756300
10/02/2025 +0.1520% 2316.436600 2319.959600 +3.523000
07/02/2025 -0.2397% 2321.994800 2316.436600 -5.558200
06/02/2025 +0.2181% 2316.935500 2321.994800 +5.059300
05/02/2025 -0.1860% 2321.249200 2316.935500 -4.313700
04/02/2025 -0.0697% 2322.867700 2321.249200 -1.618500
03/02/2025 -0.3825% 2331.770500 2322.867700 -8.902800
31/01/2025 +0.2543% 2325.848500 2331.770500 +5.922000
30/01/2025 +0.1874% 2321.494600 2325.848500 +4.353900
29/01/2025 +0.1528% 2317.950000 2321.494600 +3.544600
28/01/2025 +0.4314% 2307.972300 2317.950000 +9.977700
27/01/2025 -0.5547% 2320.809400 2307.972300 -12.837100
24/01/2025 -0.0972% 2323.065900 2320.809400 -2.256500
23/01/2025 -0.1370% 2326.251300 2323.065900 -3.185400
22/01/2025 +0.1355% 2323.102200 2326.251300 +3.149100
21/01/2025 +0.2539% 2317.211300 2323.102200 +5.890900
20/01/2025 -0.1567% 2320.845900 2317.211300 -3.634600
17/01/2025 +0.3301% 2313.196800 2320.845900 +7.649100
16/01/2025 +0.8908% 2292.683300 2313.196800 +20.513500
15/01/2025 +0.5746% 2279.547100 2292.683300 +13.136200
14/01/2025 -0.0405% 2280.470400 2279.547100 -0.923300
13/01/2025 -0.2938% 2287.180100 2280.470400 -6.709700
10/01/2025 -0.3195% 2294.499400 2287.180100 -7.319300
09/01/2025 -0.1682% 2298.360900 2294.499400 -3.861500
08/01/2025 -0.2688% 2304.547500 2298.360900 -6.186600
07/01/2025 -0.4926% 2315.927300 2304.547500 -11.379800
06/01/2025 +0.4836% 2304.755300 2315.927300 +11.172000
03/01/2025 +0.8010% 2286.367800 2304.755300 +18.387500
02/01/2025 +0.0618% 2284.954900 2286.367800 +1.412900
31/12/2024 -0.0034% 2285.031800 2284.954900 -0.076900
30/12/2024 +0.0002% 2285.028200 2285.031800 +0.003600
27/12/2024 -0.1085% 2287.508800 2285.028200 -2.480600
26/12/2024 +0.1444% 2284.209100 2287.508800 +3.299700
24/12/2024 -0.1729% 2288.161200 2284.209100 -3.952100
23/12/2024 -0.0835% 2290.072800 2288.161200 -1.911600
20/12/2024 -0.1107% 2292.609800 2290.072800 -2.537000
19/12/2024 -0.6827% 2308.313900 2292.609800 -15.704100
18/12/2024 -0.1201% 2311.088400 2308.313900 -2.774500
17/12/2024 -0.3179% 2318.447800 2311.088400 -7.359400
16/12/2024 +0.2777% 2312.018500 2318.447800 +6.429300
13/12/2024 +0.0443% 2310.995600 2312.018500 +1.022900
12/12/2024 +0.1001% 2308.683400 2310.995600 +2.312200
11/12/2024 +0.2224% 2303.554300 2308.683400 +5.129100
10/12/2024 -0.0256% 2304.144300 2303.554300 -0.590000
09/12/2024 -0.0160% 2304.512900 2304.144300 -0.368600
06/12/2024 +0.1136% 2301.897300 2304.512900 +2.615600
05/12/2024 -0.0095% 2302.115100 2301.897300 -0.217800
04/12/2024 +0.2933% 2295.372900 2302.115100 +6.742200
03/12/2024 -0.2792% 2301.791300 2295.372900 -6.418400
02/12/2024 +0.2525% 2295.986000 2301.791300 +5.805300
29/11/2024 +0.0845% 2294.046200 2295.986000 +1.939800
28/11/2024 +0.0370% 2293.196500 2294.046200 +0.849700
27/11/2024 +0.1009% 2290.883100 2293.196500 +2.313400
26/11/2024 +0.0727% 2289.219200 2290.883100 +1.663900
25/11/2024 +0.0308% 2288.513700 2289.219200 +0.705500
22/11/2024 +0.3976% 2279.432200 2288.513700 +9.081500
21/11/2024 +0.1461% 2276.103900 2279.432200 +3.328300
20/11/2024 -0.0542% 2277.337000 2276.103900 -1.233100
19/11/2024 -0.0539% 2278.565200 2277.337000 -1.228200
18/11/2024 +0.2221% 2273.510900 2278.565200 +5.054300
15/11/2024 -0.3681% 2281.894500 2273.510900 -8.383600
14/11/2024 -0.5338% 2294.107000 2281.894500 -12.212500
13/11/2024 -0.0343% 2294.894700 2294.107000 -0.787700
12/11/2024 -0.2490% 2300.617100 2294.894700 -5.722400
11/11/2024 +0.6104% 2286.617900 2300.617100 +13.999200
08/11/2024 +0.6589% 2271.602000 2286.617900 +15.015900
07/11/2024 -0.2266% 2276.755700 2271.602000 -5.153700
06/11/2024 +0.9649% 2254.892400 2276.755700 +21.863300
05/11/2024 +0.0559% 2253.633000 2254.892400 +1.259400
04/11/2024 -0.5215% 2265.416700 2253.633000 -11.783700
30/10/2024 +0.1721% 2261.522100 2265.416700 +3.894600
29/10/2024 +0.0146% 2261.191400 2261.522100 +0.330700
28/10/2024 -0.3055% 2268.109200 2261.191400 -6.917800
25/10/2024 +0.4255% 2258.478700 2268.109200 +9.630500
24/10/2024 -0.1473% 2261.806800 2258.478700 -3.328100
23/10/2024 -0.3251% 2269.172700 2261.806800 -7.365900
22/10/2024 -0.3834% 2277.889600 2269.172700 -8.716900
21/10/2024 +0.1791% 2273.813900 2277.889600 +4.075700
18/10/2024 +0.3405% 2266.084700 2273.813900 +7.729200
17/10/2024 +0.2450% 2260.539400 2266.084700 +5.545300
16/10/2024 +0.2431% 2255.050000 2260.539400 +5.489400
15/10/2024 +0.2416% 2249.608000 2255.050000 +5.442000
14/10/2024 +0.2090% 2244.910900 2249.608000 +4.697100
11/10/2024 -0.0425% 2245.866200 2244.910900 -0.955300
10/10/2024 -0.2840% 2252.253200 2245.866200 -6.387000
09/10/2024 +0.1063% 2249.859500 2252.253200 +2.393700
08/10/2024 +0.1709% 2246.018200 2249.859500 +3.841300
07/10/2024 +0.1586% 2242.459800 2246.018200 +3.558400
04/10/2024 +0.2046% 2237.877500 2242.459800 +4.582300
03/10/2024 +0.1975% 2233.461500 2237.877500 +4.416000
02/10/2024 +0.3837% 2224.909000 2233.461500 +8.552500
01/10/2024 -0.1437% 2228.109200 2224.909000 -3.200200
30/09/2024 -0.1514% 2231.485400 2228.109200 -3.376200
27/09/2024 +0.0354% 2230.695400 2231.485400 +0.790000
26/09/2024 -0.0324% 2231.417500 2230.695400 -0.722100
25/09/2024 +0.2870% 2225.022100 2231.417500 +6.395400
24/09/2024 -0.2205% 2229.934600 2225.022100 -4.912500
23/09/2024 +0.4154% 2220.690300 2229.934600 +9.244300
17/09/2024 +0.3563% 2212.791900 2220.690300 +7.898400
16/09/2024 +0.0086% 2212.601100 2212.791900 +0.190800
Mostrando 201 - 300 de 1477 registros