Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0424%
Máximo
0.9649%
Mínimo
-0.9219%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.0671% 2211.116300 2212.601100 +1.484800
12/09/2024 +0.3017% 2204.455600 2211.116300 +6.660700
11/09/2024 -0.1868% 2208.576600 2204.455600 -4.121000
10/09/2024 +0.2552% 2202.948300 2208.576600 +5.628300
09/09/2024 +0.2485% 2197.480500 2202.948300 +5.467800
06/09/2024 -0.4472% 2207.330300 2197.480500 -9.849800
05/09/2024 +0.1208% 2204.664900 2207.330300 +2.665400
04/09/2024 +0.1662% 2201.002900 2204.664900 +3.662000
03/09/2024 +0.0299% 2200.345900 2201.002900 +0.657000
02/09/2024 +0.1979% 2195.996300 2200.345900 +4.349600
30/08/2024 -0.3008% 2202.612100 2195.996300 -6.615800
29/08/2024 +0.5329% 2190.906500 2202.612100 +11.705600
28/08/2024 +0.0911% 2188.910400 2190.906500 +1.996100
27/08/2024 -0.1484% 2192.161600 2188.910400 -3.251200
26/08/2024 -0.0986% 2194.324400 2192.161600 -2.162800
23/08/2024 -0.3563% 2202.157300 2194.324400 -7.832900
22/08/2024 -0.0694% 2203.686100 2202.157300 -1.528800
21/08/2024 -0.0668% 2205.158900 2203.686100 -1.472800
20/08/2024 -0.0146% 2205.481700 2205.158900 -0.322800
19/08/2024 +0.1962% 2201.158600 2205.481700 +4.323100
16/08/2024 +0.9175% 2181.054500 2201.158600 +20.104100
14/08/2024 +0.3628% 2173.155500 2181.054500 +7.899000
13/08/2024 +0.5284% 2161.702000 2173.155500 +11.453500
12/08/2024 +0.3693% 2153.732800 2161.702000 +7.969200
09/08/2024 +0.0795% 2152.021200 2153.732800 +1.711600
08/08/2024 -0.0689% 2153.503800 2152.021200 -1.482600
07/08/2024 +0.5325% 2142.067600 2153.503800 +11.436200
06/08/2024 -0.2489% 2147.406000 2142.067600 -5.338400
05/08/2024 -0.9219% 2167.295200 2147.406000 -19.889200
02/08/2024 -0.6098% 2180.552800 2167.295200 -13.257600
01/08/2024 -0.2677% 2186.398100 2180.552800 -5.845300
31/07/2024 -0.0537% 2187.572800 2186.398100 -1.174700
30/07/2024 -0.0833% 2189.396000 2187.572800 -1.823200
Mostrando 301 - 400 de 1544 registros