Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0281%
Máximo
0.7169%
Mínimo
-0.9171%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/03/2024 +0.1628% 2158.822000 2162.338400 +3.516400
01/03/2024 +0.2150% 2154.186500 2158.822000 +4.635500
29/02/2024 -0.2867% 2160.371800 2154.186500 -6.185300
28/02/2024 -0.1879% 2164.435100 2160.371800 -4.063300
27/02/2024 -0.0198% 2164.863200 2164.435100 -0.428100
26/02/2024 +0.0006% 2164.850500 2164.863200 +0.012700
23/02/2024 +0.3928% 2156.363100 2164.850500 +8.487400
22/02/2024 +0.4343% 2147.018000 2156.363100 +9.345100
21/02/2024 +0.0400% 2146.158800 2147.018000 +0.859200
20/02/2024 -0.1237% 2148.814400 2146.158800 -2.655600
19/02/2024 -0.0119% 2149.070300 2148.814400 -0.255900
16/02/2024 +0.5990% 2136.235400 2149.070300 +12.834900
15/02/2024 +0.4889% 2125.816500 2136.235400 +10.418900
14/02/2024 -0.5374% 2137.270400 2125.816500 -11.453900
13/02/2024 -0.4162% 2146.184700 2137.270400 -8.914300
12/02/2024 +0.4536% 2136.471600 2146.184700 +9.713100
09/02/2024 +0.4617% 2126.629400 2136.471600 +9.842200
08/02/2024 +0.3384% 2119.445300 2126.629400 +7.184100
07/02/2024 +0.3463% 2112.118000 2119.445300 +7.327300
06/02/2024 -0.0783% 2113.773000 2112.118000 -1.655000
05/02/2024 +0.2277% 2108.965400 2113.773000 +4.807600
02/02/2024 +0.3833% 2100.896900 2108.965400 +8.068500
01/02/2024 +0.5144% 2090.116700 2100.896900 +10.780200
31/01/2024 +0.0518% 2089.034800 2090.116700 +1.081900
30/01/2024 +0.1067% 2086.808000 2089.034800 +2.226800
29/01/2024 +0.6403% 2073.488100 2086.808000 +13.319900
26/01/2024 +0.5457% 2062.203900 2073.488100 +11.284200
25/01/2024 +0.0872% 2060.407000 2062.203900 +1.796900
24/01/2024 +0.3492% 2053.223900 2060.407000 +7.183100
23/01/2024 +0.1730% 2049.674600 2053.223900 +3.549300
22/01/2024 +0.0332% 2048.994900 2049.674600 +0.679700
19/01/2024 -0.3325% 2055.818500 2048.994900 -6.823600
18/01/2024 -0.3780% 2063.603300 2055.818500 -7.784800
17/01/2024 -0.5124% 2074.205200 2063.603300 -10.601900
16/01/2024 +0.0837% 2072.469600 2074.205200 +1.735600
15/01/2024 +0.2465% 2067.367200 2072.469600 +5.102400
12/01/2024 +0.1923% 2063.396500 2067.367200 +3.970700
11/01/2024 -0.3676% 2070.995900 2063.396500 -7.599400
Mostrando 401 - 500 de 1506 registros