Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0312%
Máximo
1.1712%
Mínimo
-1.3244%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2025 -0.3346% 2364.435400 2356.537000 -7.898400
16/05/2025 +0.2780% 2357.870900 2364.435400 +6.564500
15/05/2025 -0.0037% 2357.958600 2357.870900 -0.087700
14/05/2025 +0.2805% 2351.354600 2357.958600 +6.604000
13/05/2025 +0.3924% 2342.146200 2351.354600 +9.208400
12/05/2025 +1.1712% 2314.874700 2342.146200 +27.271500
09/05/2025 -0.2314% 2320.238200 2314.874700 -5.363500
08/05/2025 +0.1153% 2317.564900 2320.238200 +2.673300
07/05/2025 +0.2146% 2312.597600 2317.564900 +4.967300
06/05/2025 -0.0317% 2313.330400 2312.597600 -0.732800
05/05/2025 -0.0549% 2314.600800 2313.330400 -1.270400
02/05/2025 +0.1811% 2310.413000 2314.600800 +4.187800
30/04/2025 +0.4031% 2301.117900 2310.413000 +9.295100
29/04/2025 +0.8135% 2282.473600 2301.117900 +18.644300
28/04/2025 +0.1894% 2278.155100 2282.473600 +4.318500
25/04/2025 +0.1481% 2274.783600 2278.155100 +3.371500
24/04/2025 +0.3442% 2266.966900 2274.783600 +7.816700
23/04/2025 +0.4913% 2255.857200 2266.966900 +11.109700
22/04/2025 -0.3796% 2264.437100 2255.857200 -8.579900
21/04/2025 -0.4116% 2273.776900 2264.437100 -9.339800
17/04/2025 -0.2037% 2278.413100 2273.776900 -4.636200
16/04/2025 -0.0995% 2280.681200 2278.413100 -2.268100
15/04/2025 +0.4784% 2269.795500 2280.681200 +10.885700
14/04/2025 +0.5545% 2257.243300 2269.795500 +12.552200
11/04/2025 -0.2344% 2262.541400 2257.243300 -5.298100
10/04/2025 +0.9247% 2241.716200 2262.541400 +20.825200
09/04/2025 -0.4332% 2251.447700 2241.716200 -9.731500
08/04/2025 +0.5594% 2238.888100 2251.447700 +12.559600
07/04/2025 -1.3244% 2268.736100 2238.888100 -29.848000
04/04/2025 -0.3446% 2276.567900 2268.736100 -7.831800
03/04/2025 -1.0008% 2299.465400 2276.567900 -22.897500
02/04/2025 +0.4806% 2288.441800 2299.465400 +11.023600
01/04/2025 +0.1726% 2284.495900 2288.441800 +3.945900
31/03/2025 -0.1492% 2287.907500 2284.495900 -3.411600
28/03/2025 +0.0770% 2286.146200 2287.907500 +1.761300
27/03/2025 +0.5827% 2272.864600 2286.146200 +13.281600
26/03/2025 -0.0689% 2274.430200 2272.864600 -1.565600
25/03/2025 -0.3227% 2281.781400 2274.430200 -7.351200
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
Mostrando 201 - 300 de 1544 registros