Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0673%
Máximo
0.9177%
Mínimo
-0.9171%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 -0.0579% 2072.194800 2070.995900 -1.198900
09/01/2024 +0.6398% 2058.979600 2072.194800 +13.215200
08/01/2024 +0.3080% 2052.647900 2058.979600 +6.331700
05/01/2024 +0.1461% 2049.651800 2052.647900 +2.996100
04/01/2024 -0.3076% 2055.966900 2049.651800 -6.315100
03/01/2024 -0.3591% 2063.363200 2055.966900 -7.396300
02/01/2024 -0.1280% 2066.006000 2063.363200 -2.642800
29/12/2023 -0.2666% 2071.521500 2066.006000 -5.515500
28/12/2023 +0.0997% 2069.456500 2071.521500 +2.065000
27/12/2023 -0.1628% 2072.827500 2069.456500 -3.371000
26/12/2023 +0.6468% 2059.463600 2072.827500 +13.363900
22/12/2023 +0.6899% 2045.305200 2059.463600 +14.158400
21/12/2023 +0.1885% 2041.453100 2045.305200 +3.852100
20/12/2023 +0.5525% 2030.204900 2041.453100 +11.248200
19/12/2023 -0.3331% 2036.978400 2030.204900 -6.773500
18/12/2023 -0.2333% 2041.736700 2036.978400 -4.758300
15/12/2023 +0.4941% 2031.673400 2041.736700 +10.063300
14/12/2023 +0.9177% 2013.113300 2031.673400 +18.560100
13/12/2023 +0.0720% 2011.664100 2013.113300 +1.449200
12/12/2023 +0.3038% 2005.561300 2011.664100 +6.102800
11/12/2023 +0.2925% 1999.703600 2005.561300 +5.857700
07/12/2023 -0.0726% 2001.156700 1999.703600 -1.453100
06/12/2023 +0.2056% 1997.045700 2001.156700 +4.111000
05/12/2023 +0.6918% 1983.278300 1997.045700 +13.767400
04/12/2023 -0.1954% 1987.157300 1983.278300 -3.879000
01/12/2023 -0.0672% 1988.493300 1987.157300 -1.336000
30/11/2023 +0.1220% 1986.067900 1988.493300 +2.425400
29/11/2023 +0.2215% 1981.674000 1986.067900 +4.393900
28/11/2023 +0.1343% 1979.014800 1981.674000 +2.659200
Mostrando 401 - 500 de 1477 registros