Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0124%
Máximo
0.7169%
Mínimo
-0.9171%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -0.9171% 2136.251500 2116.750100 -19.501400
18/04/2024 -0.2333% 2141.241900 2136.251500 -4.990400
17/04/2024 -0.6331% 2154.840900 2141.241900 -13.599000
16/04/2024 -0.5515% 2166.758500 2154.840900 -11.917600
15/04/2024 +0.0327% 2166.050000 2166.758500 +0.708500
12/04/2024 -0.0462% 2167.051900 2166.050000 -1.001900
11/04/2024 -0.1606% 2170.535000 2167.051900 -3.483100
10/04/2024 +0.3975% 2161.925300 2170.535000 +8.609700
09/04/2024 -0.0118% 2162.179500 2161.925300 -0.254200
08/04/2024 -0.0075% 2162.341600 2162.179500 -0.162100
05/04/2024 -0.0477% 2163.372400 2162.341600 -1.030800
04/04/2024 -0.7678% 2180.046400 2163.372400 -16.674000
03/04/2024 -0.7163% 2195.718800 2180.046400 -15.672400
02/04/2024 -0.3422% 2203.244700 2195.718800 -7.525900
01/04/2024 +0.0499% 2202.145400 2203.244700 +1.099300
28/03/2024 +0.2762% 2196.071800 2202.145400 +6.073600
27/03/2024 +0.2027% 2191.625600 2196.071800 +4.446200
26/03/2024 +0.2403% 2186.365700 2191.625600 +5.259900
25/03/2024 -0.2553% 2191.954600 2186.365700 -5.588900
22/03/2024 +0.2783% 2185.863200 2191.954600 +6.091400
21/03/2024 +0.4170% 2176.767700 2185.863200 +9.095500
20/03/2024 +0.6682% 2162.270400 2176.767700 +14.497300
19/03/2024 +0.5057% 2151.362500 2162.270400 +10.907900
18/03/2024 +0.1751% 2147.599400 2151.362500 +3.763100
15/03/2024 -0.3647% 2155.446000 2147.599400 -7.846600
14/03/2024 -0.2177% 2160.143700 2155.446000 -4.697700
13/03/2024 -0.6227% 2173.637700 2160.143700 -13.494000
12/03/2024 +0.1482% 2170.419800 2173.637700 +3.217900
11/03/2024 -0.0250% 2170.963400 2170.419800 -0.543600
08/03/2024 -0.5142% 2182.155100 2170.963400 -11.191700
07/03/2024 +0.3419% 2174.707900 2182.155100 +7.447200
06/03/2024 +0.5415% 2162.964100 2174.707900 +11.743800
05/03/2024 +0.0289% 2162.338400 2162.964100 +0.625700
Mostrando 401 - 500 de 1544 registros