Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0443%
Máximo
0.9175%
Mínimo
-0.9219%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2024 +0.4180% 2180.263100 2189.396000 +9.132900
26/07/2024 +0.1955% 2176.004600 2180.263100 +4.258500
25/07/2024 -0.5250% 2187.459100 2176.004600 -11.454500
24/07/2024 -0.4635% 2197.621800 2187.459100 -10.162700
23/07/2024 +0.0006% 2197.607800 2197.621800 +0.014000
22/07/2024 +0.3734% 2189.416400 2197.607800 +8.191400
19/07/2024 -0.3197% 2196.427500 2189.416400 -7.011100
18/07/2024 +0.5656% 2184.039300 2196.427500 +12.388200
17/07/2024 +0.2243% 2179.145800 2184.039300 +4.893500
15/07/2024 +0.2258% 2174.231800 2179.145800 +4.914000
12/07/2024 +0.2741% 2168.280500 2174.231800 +5.951300
11/07/2024 +0.0163% 2167.927400 2168.280500 +0.353100
10/07/2024 -0.3187% 2174.846700 2167.927400 -6.919300
09/07/2024 -0.2128% 2179.479100 2174.846700 -4.632400
08/07/2024 +0.4553% 2169.578600 2179.479100 +9.900500
05/07/2024 -0.1050% 2171.858200 2169.578600 -2.279600
04/07/2024 +0.5239% 2160.509800 2171.858200 +11.348400
03/07/2024 +0.1845% 2156.527200 2160.509800 +3.982600
02/07/2024 -0.2488% 2161.899900 2156.527200 -5.372700
01/07/2024 -0.1614% 2165.391100 2161.899900 -3.491200
28/06/2024 -0.2260% 2170.289500 2165.391100 -4.898400
27/06/2024 +0.0891% 2168.357000 2170.289500 +1.932500
26/06/2024 +0.2925% 2162.024400 2168.357000 +6.332600
25/06/2024 -0.0198% 2162.451900 2162.024400 -0.427500
24/06/2024 +0.2482% 2157.091300 2162.451900 +5.360600
21/06/2024 +0.0529% 2155.950500 2157.091300 +1.140800
19/06/2024 -0.0517% 2157.065100 2155.950500 -1.114600
18/06/2024 +0.0009% 2157.045500 2157.065100 +0.019600
17/06/2024 +0.4209% 2147.986400 2157.045500 +9.059100
14/06/2024 +0.3147% 2141.238000 2147.986400 +6.748400
13/06/2024 -0.1103% 2143.600900 2141.238000 -2.362900
12/06/2024 +0.0698% 2142.105700 2143.600900 +1.495200
11/06/2024 -0.4806% 2152.425500 2142.105700 -10.319800
10/06/2024 +0.2145% 2147.813000 2152.425500 +4.612500
07/06/2024 +0.2284% 2142.912600 2147.813000 +4.900400
06/06/2024 +0.4668% 2132.932900 2142.912600 +9.979700
05/06/2024 +0.4632% 2123.075700 2132.932900 +9.857200
04/06/2024 -0.3286% 2130.063600 2123.075700 -6.987900
03/06/2024 -0.0657% 2131.462600 2130.063600 -1.399000
31/05/2024 -0.1634% 2134.948000 2131.462600 -3.485400
30/05/2024 +0.0974% 2132.868900 2134.948000 +2.079100
29/05/2024 -0.0884% 2134.754600 2132.868900 -1.885700
28/05/2024 -0.1488% 2137.932900 2134.754600 -3.178300
27/05/2024 -0.0468% 2138.934400 2137.932900 -1.001500
24/05/2024 -0.2628% 2144.563800 2138.934400 -5.629400
23/05/2024 +0.0843% 2142.756300 2144.563800 +1.807500
22/05/2024 +0.7169% 2127.449600 2142.756300 +15.306700
20/05/2024 -0.4533% 2137.115300 2127.449600 -9.665700
17/05/2024 -0.2438% 2142.332600 2137.115300 -5.217300
16/05/2024 -0.0984% 2144.441900 2142.332600 -2.109300
15/05/2024 -0.0151% 2144.766100 2144.441900 -0.324200
14/05/2024 -0.1361% 2147.687500 2144.766100 -2.921400
13/05/2024 +0.0560% 2146.484800 2147.687500 +1.202700
10/05/2024 -0.2072% 2150.936900 2146.484800 -4.452100
09/05/2024 -0.2792% 2156.951500 2150.936900 -6.014600
08/05/2024 +0.1100% 2154.579400 2156.951500 +2.372100
07/05/2024 +0.5911% 2141.881400 2154.579400 +12.698000
06/05/2024 -0.1478% 2145.049700 2141.881400 -3.168300
03/05/2024 +0.0207% 2144.605600 2145.049700 +0.444100
02/05/2024 -0.2731% 2150.471400 2144.605600 -5.865800
30/04/2024 +0.4327% 2141.187400 2150.471400 +9.284000
29/04/2024 +0.4723% 2131.097600 2141.187400 +10.089800
26/04/2024 +0.4858% 2120.770800 2131.097600 +10.326800
25/04/2024 -0.6163% 2133.881700 2120.770800 -13.110900
24/04/2024 +0.2891% 2127.721500 2133.881700 +6.160200
23/04/2024 +0.5044% 2117.017100 2127.721500 +10.704400
22/04/2024 +0.0126% 2116.750100 2117.017100 +0.267000
Mostrando 301 - 400 de 1477 registros