Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0391%
Máximo
1.1552%
Mínimo
-0.9555%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.1392% 1981.772100 1979.014800 -2.757300
24/11/2023 -0.0101% 1981.973000 1981.772100 -0.200900
23/11/2023 +0.0802% 1980.384900 1981.973000 +1.588100
22/11/2023 +0.0818% 1978.766000 1980.384900 +1.618900
21/11/2023 -0.1873% 1982.474800 1978.766000 -3.708800
20/11/2023 +0.0180% 1982.117600 1982.474800 +0.357200
17/11/2023 +0.3454% 1975.282200 1982.117600 +6.835400
16/11/2023 -0.2888% 1980.994200 1975.282200 -5.712000
15/11/2023 -0.1598% 1984.161600 1980.994200 -3.167400
14/11/2023 +0.0692% 1982.789900 1984.161600 +1.371700
13/11/2023 +0.4760% 1973.374100 1982.789900 +9.415800
10/11/2023 +0.4432% 1964.647100 1973.374100 +8.727000
09/11/2023 +0.2829% 1959.097200 1964.647100 +5.549900
08/11/2023 +0.6626% 1946.159500 1959.097200 +12.937700
07/11/2023 +0.4752% 1936.932500 1946.159500 +9.227000
06/11/2023 +0.0057% 1936.821600 1936.932500 +0.110900
03/11/2023 +1.1124% 1915.396700 1936.821600 +21.424900
02/11/2023 +0.4334% 1907.113300 1915.396700 +8.283400
31/10/2023 -0.6779% 1920.086200 1907.113300 -12.972900
30/10/2023 -0.9555% 1938.521400 1920.086200 -18.435200
26/10/2023 +0.1668% 1935.289700 1938.521400 +3.231700
25/10/2023 -0.3475% 1942.026900 1935.289700 -6.737200
24/10/2023 -0.2572% 1947.027900 1942.026900 -5.001000
23/10/2023 -0.5611% 1957.983800 1947.027900 -10.955900
20/10/2023 -0.3491% 1964.831300 1957.983800 -6.847500
19/10/2023 -0.4830% 1974.343600 1964.831300 -9.512300
18/10/2023 -0.9450% 1993.089500 1974.343600 -18.745900
17/10/2023 +0.0555% 1991.983900 1993.089500 +1.105600
16/10/2023 +0.0561% 1990.867600 1991.983900 +1.116300
13/10/2023 +0.2328% 1986.237500 1990.867600 +4.630100
12/10/2023 +0.4030% 1978.248500 1986.237500 +7.989000
11/10/2023 +0.3058% 1972.207300 1978.248500 +6.041200
10/10/2023 +1.1552% 1949.556000 1972.207300 +22.651300
06/10/2023 +0.2087% 1945.491800 1949.556000 +4.064200
05/10/2023 +0.0420% 1944.674100 1945.491800 +0.817700
04/10/2023 -0.3821% 1952.119300 1944.674100 -7.445200
03/10/2023 -0.2037% 1956.099300 1952.119300 -3.980000
02/10/2023 -0.0089% 1956.273200 1956.099300 -0.173900
29/09/2023 -0.3119% 1962.384200 1956.273200 -6.111000
28/09/2023 +0.0173% 1962.043900 1962.384200 +0.340300
27/09/2023 -0.2991% 1967.922000 1962.043900 -5.878100
26/09/2023 -0.3600% 1975.020000 1967.922000 -7.098000
25/09/2023 +0.1888% 1971.295400 1975.020000 +3.724600
22/09/2023 -0.2685% 1976.595900 1971.295400 -5.300500
21/09/2023 -0.1845% 1980.246700 1976.595900 -3.650800
20/09/2023 -0.5904% 1991.973200 1980.246700 -11.726500
15/09/2023 +0.1558% 1988.871900 1991.973200 +3.101300
14/09/2023 +0.1304% 1986.279900 1988.871900 +2.592000
13/09/2023 -0.3618% 1993.478400 1986.279900 -7.198500
12/09/2023 +0.2937% 1987.632400 1993.478400 +5.846000
11/09/2023 -0.0058% 1987.747800 1987.632400 -0.115400
08/09/2023 +0.4343% 1979.134000 1987.747800 +8.613800
07/09/2023 +0.0609% 1977.928700 1979.134000 +1.205300
06/09/2023 -0.1682% 1981.258000 1977.928700 -3.329300
05/09/2023 +0.4026% 1973.297300 1981.258000 +7.960700
04/09/2023 +0.3283% 1966.829800 1973.297300 +6.467500
01/09/2023 -0.2744% 1972.234000 1966.829800 -5.404200
31/08/2023 -0.1144% 1974.492500 1972.234000 -2.258500
30/08/2023 -0.0258% 1975.002900 1974.492500 -0.510400
29/08/2023 +0.8075% 1959.118100 1975.002900 +15.884800
28/08/2023 +0.3750% 1951.785400 1959.118100 +7.332700
25/08/2023 -0.7665% 1966.802600 1951.785400 -15.017200
24/08/2023 -0.2169% 1971.073100 1966.802600 -4.270500
23/08/2023 +0.1487% 1968.144900 1971.073100 +2.928200
22/08/2023 -0.0391% 1968.914400 1968.144900 -0.769500
21/08/2023 -0.0990% 1970.864800 1968.914400 -1.950400
18/08/2023 -0.1726% 1974.269400 1970.864800 -3.404600
17/08/2023 -0.1880% 1977.985400 1974.269400 -3.716000
16/08/2023 -0.3248% 1984.420000 1977.985400 -6.434600
14/08/2023 -0.0519% 1985.449400 1984.420000 -1.029400
11/08/2023 -0.3092% 1991.598100 1985.449400 -6.148700
Mostrando 501 - 600 de 1506 registros