Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0273%
Máximo
1.0707%
Mínimo
-1.2566%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.2962% 1873.560600 1879.118700 +5.558100
16/03/2023 +0.5304% 1863.650000 1873.560600 +9.910600
15/03/2023 +0.4018% 1856.177300 1863.650000 +7.472700
14/03/2023 -0.2253% 1860.364800 1856.177300 -4.187500
13/03/2023 +0.5589% 1849.995900 1860.364800 +10.368900
10/03/2023 -0.5229% 1859.694000 1849.995900 -9.698100
09/03/2023 -0.4338% 1867.779600 1859.694000 -8.085600
08/03/2023 +0.1501% 1864.978500 1867.779600 +2.801100
07/03/2023 -0.7042% 1878.158100 1864.978500 -13.179600
06/03/2023 -0.1627% 1881.216600 1878.158100 -3.058500
03/03/2023 -0.0290% 1881.761900 1881.216600 -0.545300
02/03/2023 -0.1051% 1883.740700 1881.761900 -1.978800
01/03/2023 -0.5438% 1894.011900 1883.740700 -10.271200
28/02/2023 -0.1326% 1896.525200 1894.011900 -2.513300
27/02/2023 +0.9456% 1878.675700 1896.525200 +17.849500
24/02/2023 +0.4230% 1870.746200 1878.675700 +7.929500
23/02/2023 +0.3140% 1864.882200 1870.746200 +5.864000
22/02/2023 -0.2121% 1868.841500 1864.882200 -3.959300
21/02/2023 -0.2315% 1873.172600 1868.841500 -4.331100
20/02/2023 +0.1390% 1870.570100 1873.172600 +2.602500
17/02/2023 -0.6209% 1882.219800 1870.570100 -11.649700
16/02/2023 +0.2023% 1878.415600 1882.219800 +3.804200
15/02/2023 -0.0013% 1878.440300 1878.415600 -0.024700
14/02/2023 -0.3259% 1884.572600 1878.440300 -6.132300
13/02/2023 -0.2231% 1888.781300 1884.572600 -4.208700
10/02/2023 -0.2446% 1893.406800 1888.781300 -4.625500
09/02/2023 +0.4092% 1885.675500 1893.406800 +7.731300
08/02/2023 -0.3554% 1892.389200 1885.675500 -6.713700
07/02/2023 -0.4203% 1900.360500 1892.389200 -7.971300
06/02/2023 +0.0439% 1899.526800 1900.360500 +0.833700
03/02/2023 +0.0821% 1897.967100 1899.526800 +1.559700
02/02/2023 -0.2780% 1903.251700 1897.967100 -5.284600
01/02/2023 -0.4049% 1910.972900 1903.251700 -7.721200
31/01/2023 -0.5733% 1921.960900 1910.972900 -10.988000
30/01/2023 -0.1823% 1925.467100 1921.960900 -3.506200
27/01/2023 +0.1656% 1922.280700 1925.467100 +3.186400
26/01/2023 +0.4231% 1914.165000 1922.280700 +8.115700
25/01/2023 -0.0880% 1915.849800 1914.165000 -1.684800
24/01/2023 -0.4857% 1925.178500 1915.849800 -9.328700
23/01/2023 +0.2037% 1921.261800 1925.178500 +3.916700
20/01/2023 -0.0993% 1923.169900 1921.261800 -1.908100
19/01/2023 +0.7503% 1908.795100 1923.169900 +14.374800
18/01/2023 -0.4917% 1918.203300 1908.795100 -9.408200
17/01/2023 -0.1867% 1921.788000 1918.203300 -3.584700
16/01/2023 -0.0965% 1923.642500 1921.788000 -1.854500
13/01/2023 +0.3625% 1916.681400 1923.642500 +6.961100
12/01/2023 +0.1614% 1913.590500 1916.681400 +3.090900
11/01/2023 +0.0384% 1912.856600 1913.590500 +0.733900
10/01/2023 -0.0744% 1914.280900 1912.856600 -1.424300
09/01/2023 +0.2790% 1908.947700 1914.280900 +5.333200
06/01/2023 +0.1127% 1906.796600 1908.947700 +2.151100
05/01/2023 +0.0310% 1906.204700 1906.796600 +0.591900
04/01/2023 +0.8589% 1889.902500 1906.204700 +16.302200
03/01/2023 -0.3144% 1895.852900 1889.902500 -5.950400
30/12/2022 -0.2938% 1901.431000 1895.852900 -5.578100
29/12/2022 +0.5378% 1891.233300 1901.431000 +10.197700
28/12/2022 -1.2566% 1915.148700 1891.233300 -23.915400
27/12/2022 +0.1333% 1912.597800 1915.148700 +2.550900
26/12/2022 +0.1118% 1910.460500 1912.597800 +2.137300
23/12/2022 +0.5395% 1900.180400 1910.460500 +10.280100
22/12/2022 -0.7382% 1914.258700 1900.180400 -14.078300
21/12/2022 -0.1312% 1916.772100 1914.258700 -2.513400
Mostrando 701 - 800 de 1544 registros
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