Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0729%
Máximo
1.2461%
Mínimo
-0.9665%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +0.1053% 1756.403100 1758.253700 +1.850600
29/10/2019 -0.1069% 1758.281600 1756.403100 -1.878500
28/10/2019 +0.1182% 1756.204200 1758.281600 +2.077400
25/10/2019 +0.1579% 1753.433000 1756.204200 +2.771200
24/10/2019 +0.1300% 1751.154500 1753.433000 +2.278500
23/10/2019 -0.2673% 1755.842400 1751.154500 -4.687900
22/10/2019 +0.2383% 1751.663300 1755.842400 +4.179100
21/10/2019 +0.2348% 1747.555400 1751.663300 +4.107900
18/10/2019 -0.2654% 1752.199000 1747.555400 -4.643600
17/10/2019 -0.1939% 1755.600500 1752.199000 -3.401500
16/10/2019 +0.3181% 1750.025300 1755.600500 +5.575200
15/10/2019 +0.3719% 1743.529300 1750.025300 +6.496000
14/10/2019 -0.0252% 1743.967900 1743.529300 -0.438600
11/10/2019 +0.2206% 1740.125000 1743.967900 +3.842900
10/10/2019 -0.0011% 1740.144800 1740.125000 -0.019800
09/10/2019 +0.2228% 1736.272000 1740.144800 +3.872800
08/10/2019 +0.0458% 1735.476200 1736.272000 +0.795800
07/10/2019 +0.0792% 1734.102200 1735.476200 +1.374000
04/10/2019 +0.2090% 1730.481400 1734.102200 +3.620800
03/10/2019 -0.3104% 1735.860300 1730.481400 -5.378900
02/10/2019 -0.6377% 1746.964900 1735.860300 -11.104600
01/10/2019 -0.1280% 1749.203000 1746.964900 -2.238100
30/09/2019 +0.0462% 1748.395000 1749.203000 +0.808000
27/09/2019 +0.0971% 1746.697600 1748.395000 +1.697400
26/09/2019 +0.1070% 1744.829400 1746.697600 +1.868200
25/09/2019 +0.0960% 1743.155700 1744.829400 +1.673700
24/09/2019 -0.0993% 1744.887300 1743.155700 -1.731600
23/09/2019 +0.3723% 1738.402900 1744.887300 +6.484400
17/09/2019 +0.3678% 1732.021600 1738.402900 +6.381300
16/09/2019 -0.0430% 1732.766900 1732.021600 -0.745300
13/09/2019 -0.1080% 1734.639700 1732.766900 -1.872800
12/09/2019 +0.1791% 1731.536500 1734.639700 +3.103200
11/09/2019 +0.3225% 1725.960500 1731.536500 +5.576000
10/09/2019 -0.0832% 1727.396500 1725.960500 -1.436000
09/09/2019 +0.2998% 1722.225900 1727.396500 +5.170600
06/09/2019 -0.1042% 1724.021600 1722.225900 -1.795700
05/09/2019 +0.2363% 1719.953000 1724.021600 +4.068600
Mostrando 1601 - 1700 de 2617 registros
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