Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0089%
Máximo
0.9649%
Mínimo
-0.9559%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.1722% 2277.855700 2281.781400 +3.925700
21/03/2025 +0.1380% 2274.714700 2277.855700 +3.141000
20/03/2025 +0.4033% 2265.559600 2274.714700 +9.155100
19/03/2025 +0.2461% 2259.990900 2265.559600 +5.568700
18/03/2025 -0.2828% 2266.391800 2259.990900 -6.400900
17/03/2025 +0.1266% 2263.524100 2266.391800 +2.867700
14/03/2025 +0.1962% 2259.088300 2263.524100 +4.435800
13/03/2025 +0.1431% 2255.858600 2259.088300 +3.229700
12/03/2025 +0.0202% 2255.402000 2255.858600 +0.456600
11/03/2025 -0.0562% 2256.670100 2255.402000 -1.268100
10/03/2025 -0.0675% 2258.194100 2256.670100 -1.524000
07/03/2025 -0.3315% 2265.692400 2258.194100 -7.498300
06/03/2025 -0.0818% 2267.546900 2265.692400 -1.854500
05/03/2025 -0.3650% 2275.837700 2267.546900 -8.290800
04/03/2025 -0.9559% 2297.696300 2275.837700 -21.858600
03/03/2025 +0.1181% 2294.983300 2297.696300 +2.713000
28/02/2025 -0.4652% 2305.683600 2294.983300 -10.700300
27/02/2025 +0.2056% 2300.948500 2305.683600 +4.735100
26/02/2025 +0.5360% 2288.648800 2300.948500 +12.299700
25/02/2025 -0.6620% 2303.849700 2288.648800 -15.200900
24/02/2025 -0.2478% 2309.566100 2303.849700 -5.716400
21/02/2025 -0.0911% 2311.671400 2309.566100 -2.105300
20/02/2025 -0.3935% 2320.785000 2311.671400 -9.113600
19/02/2025 +0.0252% 2320.201300 2320.785000 +0.583700
18/02/2025 +0.1047% 2317.774100 2320.201300 +2.427200
17/02/2025 +0.4761% 2306.765100 2317.774100 +11.009000
14/02/2025 -0.1181% 2309.491700 2306.765100 -2.726600
13/02/2025 -0.0752% 2311.230100 2309.491700 -1.738400
12/02/2025 -0.4527% 2321.715900 2311.230100 -10.485800
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
Mostrando 201 - 300 de 1506 registros