Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0581%
Máximo
1.4194%
Mínimo
-0.7816%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/05/2023 -0.7816% 1879.752900 1865.117400 -14.635500
11/05/2023 +0.4771% 1870.805800 1879.752900 +8.947100
10/05/2023 -0.1792% 1874.161000 1870.805800 -3.355200
09/05/2023 -0.3396% 1880.536300 1874.161000 -6.375300
08/05/2023 +0.3005% 1874.894200 1880.536300 +5.642100
05/05/2023 -0.0512% 1875.854200 1874.894200 -0.960000
04/05/2023 -0.2633% 1880.800200 1875.854200 -4.946000
03/05/2023 -0.2112% 1884.777500 1880.800200 -3.977300
02/05/2023 +0.1253% 1882.417300 1884.777500 +2.360200
28/04/2023 +0.3646% 1875.566700 1882.417300 +6.850600
27/04/2023 +0.0061% 1875.452200 1875.566700 +0.114500
26/04/2023 -0.4768% 1884.416000 1875.452200 -8.963800
25/04/2023 -0.3245% 1890.540300 1884.416000 -6.124300
24/04/2023 +1.0707% 1870.406400 1890.540300 +20.133900
21/04/2023 -0.2496% 1875.080300 1870.406400 -4.673900
20/04/2023 -0.4982% 1884.444700 1875.080300 -9.364400
19/04/2023 -0.3493% 1891.037900 1884.444700 -6.593200
18/04/2023 -0.3274% 1897.239000 1891.037900 -6.201100
17/04/2023 +0.2630% 1892.255300 1897.239000 +4.983700
14/04/2023 +0.0673% 1890.982500 1892.255300 +1.272800
13/04/2023 -0.0978% 1892.833000 1890.982500 -1.850500
12/04/2023 -0.4789% 1901.919900 1892.833000 -9.086900
11/04/2023 -0.3754% 1909.072600 1901.919900 -7.152700
10/04/2023 +0.3376% 1902.638800 1909.072600 +6.433800
06/04/2023 +0.3933% 1895.170000 1902.638800 +7.468800
05/04/2023 -0.2861% 1900.600600 1895.170000 -5.430600
04/04/2023 +0.3971% 1893.068900 1900.600600 +7.531700
03/04/2023 +0.8061% 1877.870600 1893.068900 +15.198300
31/03/2023 +0.2425% 1873.322100 1877.870600 +4.548500
30/03/2023 +0.3312% 1867.128700 1873.322100 +6.193400
29/03/2023 -0.1072% 1869.132100 1867.128700 -2.003400
28/03/2023 -0.0761% 1870.554600 1869.132100 -1.422500
27/03/2023 -0.4621% 1879.217900 1870.554600 -8.663300
24/03/2023 +0.2053% 1875.362900 1879.217900 +3.855000
23/03/2023 -0.2886% 1880.782200 1875.362900 -5.419300
22/03/2023 +0.0177% 1880.448800 1880.782200 +0.333400
21/03/2023 +0.2452% 1875.844100 1880.448800 +4.604700
20/03/2023 -0.1744% 1879.118700 1875.844100 -3.274600
Mostrando 601 - 700 de 1506 registros
Volver al Detalle Ver Historial