Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.1604%
Máximo
1.2461%
Mínimo
-3.1697%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -0.8250% 1510.062700 1497.655700 -12.407000
23/03/2020 +0.3945% 1504.116500 1510.062700 +5.946200
20/03/2020 -2.1092% 1536.179000 1504.116500 -32.062500
19/03/2020 -1.4997% 1559.390500 1536.179000 -23.211500
18/03/2020 -1.9687% 1590.394200 1559.390500 -31.003700
17/03/2020 -2.5765% 1631.903900 1590.394200 -41.509700
16/03/2020 -0.4639% 1639.492700 1631.903900 -7.588800
13/03/2020 -3.1697% 1692.292600 1639.492700 -52.799900
12/03/2020 -2.8701% 1741.566300 1692.292600 -49.273700
11/03/2020 -0.1745% 1744.607400 1741.566300 -3.041100
10/03/2020 -2.2393% 1784.115500 1744.607400 -39.508100
09/03/2020 -1.1978% 1805.614000 1784.115500 -21.498500
06/03/2020 -1.0845% 1825.302700 1805.614000 -19.688700
05/03/2020 +0.8457% 1809.930400 1825.302700 +15.372300
04/03/2020 +0.6882% 1797.517800 1809.930400 +12.412600
03/03/2020 +0.2199% 1793.569200 1797.517800 +3.948600
02/03/2020 +0.5577% 1783.594300 1793.569200 +9.974900
28/02/2020 -1.5876% 1812.137400 1783.594300 -28.543100
27/02/2020 -0.7263% 1825.346700 1812.137400 -13.209300
26/02/2020 -0.4654% 1833.861800 1825.346700 -8.515100
25/02/2020 -0.6283% 1845.420500 1833.861800 -11.558700
24/02/2020 -1.1847% 1867.414000 1845.420500 -21.993500
21/02/2020 -0.1888% 1870.943500 1867.414000 -3.529500
20/02/2020 +0.0603% 1869.814900 1870.943500 +1.128600
19/02/2020 +0.0884% 1868.162500 1869.814900 +1.652400
18/02/2020 -0.2454% 1872.753100 1868.162500 -4.590600
17/02/2020 -0.0314% 1873.340900 1872.753100 -0.587800
14/02/2020 -0.1557% 1876.259500 1873.340900 -2.918600
13/02/2020 +0.2895% 1870.835900 1876.259500 +5.423600
12/02/2020 +0.0804% 1869.331900 1870.835900 +1.504000
11/02/2020 +0.1931% 1865.726100 1869.331900 +3.605800
10/02/2020 +0.0796% 1864.241000 1865.726100 +1.485100
07/02/2020 +0.3300% 1858.099900 1864.241000 +6.141100
06/02/2020 +0.3388% 1851.815200 1858.099900 +6.284700
05/02/2020 +0.1420% 1849.186800 1851.815200 +2.628400
04/02/2020 +0.3461% 1842.797100 1849.186800 +6.389700
03/02/2020 -0.3870% 1849.942200 1842.797100 -7.145100
31/01/2020 -0.2889% 1855.293500 1849.942200 -5.351300
30/01/2020 +0.0555% 1854.263200 1855.293500 +1.030300
29/01/2020 -0.1294% 1856.663300 1854.263200 -2.400100
28/01/2020 -0.0225% 1857.081200 1856.663300 -0.417900
27/01/2020 -0.0759% 1858.491500 1857.081200 -1.410300
24/01/2020 +0.2482% 1853.884300 1858.491500 +4.607200
23/01/2020 -0.3451% 1860.292700 1853.884300 -6.408400
22/01/2020 +0.1825% 1856.901600 1860.292700 +3.391100
21/01/2020 -0.4850% 1865.929600 1856.901600 -9.028000
20/01/2020 -0.2010% 1869.683400 1865.929600 -3.753800
17/01/2020 +0.0960% 1867.890100 1869.683400 +1.793300
16/01/2020 +0.2031% 1864.100800 1867.890100 +3.789300
15/01/2020 -0.0924% 1865.823200 1864.100800 -1.722400
14/01/2020 -0.2568% 1870.619900 1865.823200 -4.796700
13/01/2020 +0.6224% 1859.012900 1870.619900 +11.607000
10/01/2020 +0.6045% 1847.808600 1859.012900 +11.204300
09/01/2020 +0.2041% 1844.040700 1847.808600 +3.767900
08/01/2020 -0.4138% 1851.687000 1844.040700 -7.646300
07/01/2020 +0.2758% 1846.587400 1851.687000 +5.099600
06/01/2020 +0.5674% 1836.139800 1846.587400 +10.447600
03/01/2020 +0.3455% 1829.806400 1836.139800 +6.333400
02/01/2020 +0.8284% 1814.710600 1829.806400 +15.095800
31/12/2019 -0.0037% 1814.778100 1814.710600 -0.067500
30/12/2019 +0.3504% 1808.430300 1814.778100 +6.347800
27/12/2019 +0.0741% 1807.090700 1808.430300 +1.339600
26/12/2019 -0.2189% 1811.050700 1807.090700 -3.960000
24/12/2019 -0.1821% 1814.352300 1811.050700 -3.301600
23/12/2019 +0.2751% 1809.368200 1814.352300 +4.984100
20/12/2019 -0.0907% 1811.010500 1809.368200 -1.642300
19/12/2019 +0.0377% 1810.327300 1811.010500 +0.683200
18/12/2019 -0.3200% 1816.130400 1810.327300 -5.803100
17/12/2019 -0.0023% 1816.171300 1816.130400 -0.040900
16/12/2019 +0.1177% 1814.034300 1816.171300 +2.137000
13/12/2019 +0.4429% 1806.018400 1814.034300 +8.015900
12/12/2019 +0.3099% 1800.429500 1806.018400 +5.588900
11/12/2019 -0.0300% 1800.970300 1800.429500 -0.540800
10/12/2019 +0.3519% 1794.643400 1800.970300 +6.326900
09/12/2019 -0.2913% 1799.878000 1794.643400 -5.234600
06/12/2019 +0.0568% 1798.855800 1799.878000 +1.022200
05/12/2019 -0.4071% 1806.193600 1798.855800 -7.337800
04/12/2019 +0.0533% 1805.230700 1806.193600 +0.962900
03/12/2019 -0.4230% 1812.882700 1805.230700 -7.652000
02/12/2019 -0.5817% 1823.459400 1812.882700 -10.576700
29/11/2019 -0.9665% 1841.169000 1823.459400 -17.709600
28/11/2019 +1.0318% 1822.269800 1841.169000 +18.899200
27/11/2019 +0.7533% 1808.593900 1822.269800 +13.675900
26/11/2019 +0.0892% 1806.980500 1808.593900 +1.613400
25/11/2019 +0.0081% 1806.834300 1806.980500 +0.146200
22/11/2019 +0.0954% 1805.111500 1806.834300 +1.722800
21/11/2019 -0.3424% 1811.302100 1805.111500 -6.190600
20/11/2019 +0.4603% 1802.983500 1811.302100 +8.318600
19/11/2019 +0.5321% 1793.414600 1802.983500 +9.568900
18/11/2019 -0.0640% 1794.563200 1793.414600 -1.148600
15/11/2019 +0.4313% 1786.839500 1794.563200 +7.723700
14/11/2019 -0.4279% 1794.501500 1786.839500 -7.662000
13/11/2019 -0.2632% 1799.231000 1794.501500 -4.729500
12/11/2019 +1.2461% 1776.949200 1799.231000 +22.281800
11/11/2019 +0.1228% 1774.769300 1776.949200 +2.179900
08/11/2019 +0.1862% 1771.467400 1774.769300 +3.301900
07/11/2019 +0.1055% 1769.599700 1771.467400 +1.867700
06/11/2019 -0.4823% 1778.154900 1769.599700 -8.555200
05/11/2019 +0.4643% 1769.918100 1778.154900 +8.236800
04/11/2019 +0.6612% 1758.253700 1769.918100 +11.664400
Mostrando 1501 - 1600 de 2554 registros