Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0443%
Máximo
1.4194%
Mínimo
-0.7665%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.2687% 1996.956600 1991.598100 -5.358500
09/08/2023 -0.0454% 1997.863200 1996.956600 -0.906600
08/08/2023 -0.0363% 1998.588500 1997.863200 -0.725300
07/08/2023 +0.4243% 1990.125900 1998.588500 +8.462600
04/08/2023 -0.2169% 1994.446500 1990.125900 -4.320600
03/08/2023 -0.1382% 1997.204400 1994.446500 -2.757900
02/08/2023 -0.4273% 2005.757200 1997.204400 -8.552800
01/08/2023 +0.0113% 2005.531200 2005.757200 +0.226000
31/07/2023 +1.0863% 1983.863000 2005.531200 +21.668200
28/07/2023 +0.2062% 1979.776800 1983.863000 +4.086200
27/07/2023 -0.0309% 1980.388000 1979.776800 -0.611200
26/07/2023 -0.2177% 1984.703400 1980.388000 -4.315400
25/07/2023 +0.5824% 1973.178000 1984.703400 +11.525400
24/07/2023 +0.3429% 1966.424000 1973.178000 +6.754000
21/07/2023 +0.6383% 1953.913100 1966.424000 +12.510900
20/07/2023 -0.3368% 1960.504600 1953.913100 -6.591500
19/07/2023 -0.0943% 1962.354700 1960.504600 -1.850100
18/07/2023 -0.1479% 1965.259300 1962.354700 -2.904600
17/07/2023 +0.4941% 1955.572300 1965.259300 +9.687000
14/07/2023 +0.5696% 1944.464900 1955.572300 +11.107400
13/07/2023 +0.3933% 1936.833200 1944.464900 +7.631700
12/07/2023 +0.2126% 1932.719200 1936.833200 +4.114000
11/07/2023 +0.5104% 1922.880200 1932.719200 +9.839000
10/07/2023 +0.4559% 1914.134500 1922.880200 +8.745700
07/07/2023 +0.2084% 1910.148800 1914.134500 +3.985700
06/07/2023 -0.1691% 1913.382400 1910.148800 -3.233600
05/07/2023 -0.3286% 1919.679200 1913.382400 -6.296800
04/07/2023 +0.0757% 1918.226400 1919.679200 +1.452800
03/07/2023 +0.2271% 1913.875300 1918.226400 +4.351100
30/06/2023 +0.2729% 1908.660300 1913.875300 +5.215000
29/06/2023 +0.0236% 1908.210800 1908.660300 +0.449500
28/06/2023 -0.0217% 1908.625300 1908.210800 -0.414500
27/06/2023 -0.5487% 1919.126900 1908.625300 -10.501600
23/06/2023 -0.0836% 1920.731600 1919.126900 -1.604700
22/06/2023 -0.1080% 1922.806300 1920.731600 -2.074700
20/06/2023 +0.4300% 1914.556400 1922.806300 +8.249900
19/06/2023 -0.0256% 1915.045700 1914.556400 -0.489300
16/06/2023 -0.0241% 1915.506500 1915.045700 -0.460800
15/06/2023 +0.3693% 1908.446300 1915.506500 +7.060200
14/06/2023 -0.0894% 1910.153500 1908.446300 -1.707200
13/06/2023 +0.2092% 1906.161200 1910.153500 +3.992300
12/06/2023 +1.4194% 1879.296700 1906.161200 +26.864500
09/06/2023 -0.0099% 1879.481900 1879.296700 -0.185200
08/06/2023 -0.0638% 1880.682100 1879.481900 -1.200200
07/06/2023 -0.1000% 1882.563900 1880.682100 -1.881800
06/06/2023 +0.0491% 1881.639600 1882.563900 +0.924300
05/06/2023 +0.1773% 1878.307000 1881.639600 +3.332600
02/06/2023 +0.6122% 1866.842400 1878.307000 +11.464600
01/06/2023 -0.1545% 1869.729200 1866.842400 -2.886800
31/05/2023 +0.0139% 1869.470000 1869.729200 +0.259200
30/05/2023 +0.0411% 1868.702600 1869.470000 +0.767400
29/05/2023 -0.1534% 1871.572200 1868.702600 -2.869600
26/05/2023 -0.1050% 1873.538300 1871.572200 -1.966100
25/05/2023 -0.2530% 1878.283900 1873.538300 -4.745600
24/05/2023 +0.0378% 1877.574900 1878.283900 +0.709000
23/05/2023 -0.1324% 1880.062400 1877.574900 -2.487500
22/05/2023 +0.1894% 1876.504500 1880.062400 +3.557900
19/05/2023 +0.0884% 1874.847000 1876.504500 +1.657500
18/05/2023 -0.1470% 1877.604700 1874.847000 -2.757700
17/05/2023 +0.0621% 1876.438800 1877.604700 +1.165900
16/05/2023 +0.6986% 1863.375400 1876.438800 +13.063400
15/05/2023 -0.0934% 1865.117400 1863.375400 -1.742000
Mostrando 601 - 700 de 1544 registros