Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.1036%
Máximo
1.1552%
Mínimo
-0.9555%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1544 registros