Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0150%
Máximo
1.6086%
Mínimo
-2.2771%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 -0.2407% 1902.076000 1897.503000 -4.573000
07/09/2022 -0.3230% 1908.229800 1902.076000 -6.153800
06/09/2022 +0.5627% 1897.522800 1908.229800 +10.707000
05/09/2022 -0.6965% 1910.786000 1897.522800 -13.263200
02/09/2022 -0.0155% 1911.083000 1910.786000 -0.297000
01/09/2022 -0.5154% 1920.958400 1911.083000 -9.875400
31/08/2022 +0.7269% 1907.045800 1920.958400 +13.912600
30/08/2022 -0.6194% 1918.895300 1907.045800 -11.849500
29/08/2022 -0.8201% 1934.696600 1918.895300 -15.801300
26/08/2022 -0.6526% 1947.364200 1934.696600 -12.667600
25/08/2022 +0.3925% 1939.735900 1947.364200 +7.628300
24/08/2022 -0.3164% 1945.882000 1939.735900 -6.146100
23/08/2022 -0.9048% 1963.568100 1945.882000 -17.686100
22/08/2022 -0.6156% 1975.693800 1963.568100 -12.125700
19/08/2022 +0.6126% 1963.627400 1975.693800 +12.066400
18/08/2022 +0.6983% 1949.962900 1963.627400 +13.664500
17/08/2022 +0.3821% 1942.526800 1949.962900 +7.436100
16/08/2022 -0.0674% 1943.837100 1942.526800 -1.310300
12/08/2022 +0.2637% 1938.718400 1943.837100 +5.118700
11/08/2022 +0.1994% 1934.855500 1938.718400 +3.862900
10/08/2022 -0.1983% 1938.696200 1934.855500 -3.840700
09/08/2022 -0.3811% 1946.099300 1938.696200 -7.403100
08/08/2022 -0.1843% 1949.689600 1946.099300 -3.590300
05/08/2022 +0.4570% 1940.798900 1949.689600 +8.890700
04/08/2022 -0.0047% 1940.890200 1940.798900 -0.091300
03/08/2022 +0.4878% 1931.445300 1940.890200 +9.444900
02/08/2022 +0.1107% 1929.309000 1931.445300 +2.136300
01/08/2022 -0.5146% 1939.262200 1929.309000 -9.953200
29/07/2022 -0.1092% 1941.380500 1939.262200 -2.118300
28/07/2022 -0.0141% 1941.654900 1941.380500 -0.274400
27/07/2022 +0.2661% 1936.495700 1941.654900 +5.159200
26/07/2022 -1.0941% 1957.798500 1936.495700 -21.302800
25/07/2022 +0.5412% 1947.231000 1957.798500 +10.567500
22/07/2022 +0.0888% 1945.503100 1947.231000 +1.727900
21/07/2022 +0.6364% 1933.160900 1945.503100 +12.342200
20/07/2022 -0.3840% 1940.599300 1933.160900 -7.438400
19/07/2022 -0.0065% 1940.726200 1940.599300 -0.126900
18/07/2022 -1.4738% 1969.540900 1940.726200 -28.814700
15/07/2022 -2.2771% 2014.904000 1969.540900 -45.363100
14/07/2022 +1.0291% 1994.274600 2014.904000 +20.629400
13/07/2022 -0.0498% 1995.267800 1994.274600 -0.993200
12/07/2022 +0.5665% 1983.996100 1995.267800 +11.271700
11/07/2022 +0.2598% 1978.849100 1983.996100 +5.147000
08/07/2022 +0.4231% 1970.493600 1978.849100 +8.355500
07/07/2022 +0.1400% 1967.736600 1970.493600 +2.757000
06/07/2022 +1.1474% 1945.287100 1967.736600 +22.449500
05/07/2022 +0.7985% 1929.816700 1945.287100 +15.470400
04/07/2022 -0.3272% 1936.141100 1929.816700 -6.324400
01/07/2022 +0.0373% 1935.418700 1936.141100 +0.722400
30/06/2022 +0.3749% 1928.175700 1935.418700 +7.243000
29/06/2022 +0.4204% 1920.087000 1928.175700 +8.088700
28/06/2022 -0.2807% 1925.485000 1920.087000 -5.398000
24/06/2022 +1.6086% 1894.758800 1925.485000 +30.726200
23/06/2022 +0.6613% 1882.270100 1894.758800 +12.488700
22/06/2022 +0.6123% 1870.780800 1882.270100 +11.489300
20/06/2022 +0.4456% 1862.464000 1870.780800 +8.316800
17/06/2022 +0.4242% 1854.579700 1862.464000 +7.884300
16/06/2022 -0.5633% 1865.056100 1854.579700 -10.476400
15/06/2022 +0.2917% 1859.624500 1865.056100 +5.431600
14/06/2022 +0.0157% 1859.332900 1859.624500 +0.291600
13/06/2022 -0.2504% 1863.994900 1859.332900 -4.662000
10/06/2022 -0.1727% 1867.216500 1863.994900 -3.221600
09/06/2022 -0.7298% 1880.893900 1867.216500 -13.677400
08/06/2022 -0.3891% 1888.225800 1880.893900 -7.331900
07/06/2022 +0.7693% 1873.755600 1888.225800 +14.470200
06/06/2022 +0.5480% 1863.514900 1873.755600 +10.240700
03/06/2022 -0.4990% 1872.837500 1863.514900 -9.322600
02/06/2022 -0.0301% 1873.402200 1872.837500 -0.564700
01/06/2022 -0.3450% 1879.877300 1873.402200 -6.475100
31/05/2022 +0.0739% 1878.487700 1879.877300 +1.389600
30/05/2022 +0.6585% 1866.157800 1878.487700 +12.329900
27/05/2022 +0.5982% 1855.027800 1866.157800 +11.130000
26/05/2022 +0.1918% 1851.473000 1855.027800 +3.554800
25/05/2022 +0.3747% 1844.549400 1851.473000 +6.923600
24/05/2022 -0.1028% 1846.447200 1844.549400 -1.897800
23/05/2022 +0.5669% 1836.010000 1846.447200 +10.437200
20/05/2022 -0.2408% 1840.436900 1836.010000 -4.426900
19/05/2022 -0.2518% 1845.077600 1840.436900 -4.640700
18/05/2022 -0.7852% 1859.621900 1845.077600 -14.544300
17/05/2022 +0.7950% 1844.897100 1859.621900 +14.724800
16/05/2022 -0.0096% 1845.073800 1844.897100 -0.176700
13/05/2022 +0.6505% 1833.110500 1845.073800 +11.963300
12/05/2022 +0.0669% 1831.885300 1833.110500 +1.225200
11/05/2022 -0.3829% 1838.912400 1831.885300 -7.027100
10/05/2022 -0.0675% 1840.154600 1838.912400 -1.242200
09/05/2022 -0.6948% 1852.985100 1840.154600 -12.830500
06/05/2022 -1.1587% 1874.580400 1852.985100 -21.595300
05/05/2022 -0.6406% 1886.628200 1874.580400 -12.047800
04/05/2022 +0.4147% 1878.819900 1886.628200 +7.808300
03/05/2022 +0.1059% 1876.830400 1878.819900 +1.989500
02/05/2022 +0.2402% 1872.327300 1876.830400 +4.503100
29/04/2022 -0.1102% 1874.391400 1872.327300 -2.064100
28/04/2022 +0.9344% 1856.959500 1874.391400 +17.431900
27/04/2022 +0.3400% 1850.656300 1856.959500 +6.303200
26/04/2022 -1.0120% 1869.480900 1850.656300 -18.824600
25/04/2022 +0.0816% 1867.956400 1869.480900 +1.524500
22/04/2022 +0.5407% 1857.883300 1867.956400 +10.073100
21/04/2022 -0.4276% 1865.844300 1857.883300 -7.961000
20/04/2022 -0.2388% 1870.305400 1865.844300 -4.461100
19/04/2022 +0.0595% 1869.192400 1870.305400 +1.113000
Mostrando 801 - 900 de 1477 registros