Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0114%
Máximo
1.6086%
Mínimo
-2.2771%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 -0.1722% 1890.845500 1887.591900 -3.253600
21/10/2022 +0.3300% 1884.616300 1890.845500 +6.229200
20/10/2022 -0.2690% 1889.693600 1884.616300 -5.077300
19/10/2022 -0.1798% 1893.095100 1889.693600 -3.401500
18/10/2022 +0.4678% 1884.260700 1893.095100 +8.834400
17/10/2022 +1.4471% 1857.190200 1884.260700 +27.070500
14/10/2022 +0.3382% 1850.919200 1857.190200 +6.271000
13/10/2022 +0.5634% 1840.521300 1850.919200 +10.397900
12/10/2022 -0.2409% 1844.961000 1840.521300 -4.439700
11/10/2022 -1.6392% 1875.452800 1844.961000 -30.491800
07/10/2022 -0.7635% 1889.825800 1875.452800 -14.373000
06/10/2022 -0.0739% 1891.222600 1889.825800 -1.396800
05/10/2022 +0.5077% 1881.644500 1891.222600 +9.578100
04/10/2022 +0.4747% 1872.733400 1881.644500 +8.911100
03/10/2022 -0.0115% 1872.947900 1872.733400 -0.214500
30/09/2022 -0.1048% 1874.911900 1872.947900 -1.964000
29/09/2022 -0.7930% 1889.838500 1874.911900 -14.926600
28/09/2022 -0.8048% 1905.108400 1889.838500 -15.269900
27/09/2022 -0.6540% 1917.607800 1905.108400 -12.499400
26/09/2022 +0.2900% 1912.054300 1917.607800 +5.553500
23/09/2022 +0.0445% 1911.204300 1912.054300 +0.850000
22/09/2022 -0.6400% 1923.475200 1911.204300 -12.270900
21/09/2022 +0.1428% 1920.729500 1923.475200 +2.745700
20/09/2022 -0.5746% 1931.798100 1920.729500 -11.068600
15/09/2022 -0.0997% 1933.724400 1931.798100 -1.926300
14/09/2022 -0.0032% 1933.786500 1933.724400 -0.062100
13/09/2022 -0.3005% 1939.606300 1933.786500 -5.819800
12/09/2022 +1.2507% 1915.499100 1939.606300 +24.107200
09/09/2022 +0.9439% 1897.503000 1915.499100 +17.996100
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
Mostrando 801 - 900 de 1506 registros