Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0533%
Máximo
1.2461%
Mínimo
-0.9665%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.4655% 1711.964800 1719.953000 +7.988200
03/09/2019 -0.2938% 1717.002100 1711.964800 -5.037300
02/09/2019 +0.1967% 1713.627900 1717.002100 +3.374200
30/08/2019 +0.4053% 1706.697200 1713.627900 +6.930700
29/08/2019 +0.2161% 1703.013000 1706.697200 +3.684200
28/08/2019 +0.1220% 1700.936600 1703.013000 +2.076400
27/08/2019 +0.2300% 1697.029200 1700.936600 +3.907400
26/08/2019 -0.0674% 1698.172700 1697.029200 -1.143500
23/08/2019 -0.2815% 1702.959600 1698.172700 -4.786900
22/08/2019 -0.0093% 1703.118600 1702.959600 -0.159000
21/08/2019 +0.1382% 1700.766800 1703.118600 +2.351800
20/08/2019 -0.0485% 1701.591300 1700.766800 -0.824500
19/08/2019 +0.4640% 1693.714300 1701.591300 +7.877000
16/08/2019 +0.1636% 1690.946300 1693.714300 +2.768000
14/08/2019 -0.4298% 1698.230300 1690.946300 -7.284000
13/08/2019 -0.5638% 1707.832600 1698.230300 -9.602300
12/08/2019 -0.2613% 1712.300800 1707.832600 -4.468200
09/08/2019 +0.1212% 1710.227100 1712.300800 +2.073700
08/08/2019 +0.2132% 1706.584700 1710.227100 +3.642400
07/08/2019 +0.3283% 1700.991600 1706.584700 +5.593100
06/08/2019 -0.4745% 1709.082500 1700.991600 -8.090900
05/08/2019 -0.4869% 1717.424900 1709.082500 -8.342400
02/08/2019 -0.2001% 1720.864300 1717.424900 -3.439400
01/08/2019 -0.0771% 1722.191900 1720.864300 -1.327600
31/07/2019 -0.1963% 1725.576300 1722.191900 -3.384400
30/07/2019 -0.0649% 1726.696700 1725.576300 -1.120400
29/07/2019 +0.0105% 1726.515600 1726.696700 +0.181100
26/07/2019 +0.1229% 1724.395100 1726.515600 +2.120500
25/07/2019 +0.2411% 1720.242200 1724.395100 +4.152900
24/07/2019 +0.0908% 1718.680400 1720.242200 +1.561800
23/07/2019 +0.2390% 1714.577600 1718.680400 +4.102800
22/07/2019 +0.1270% 1712.402100 1714.577600 +2.175500
19/07/2019 +0.3657% 1706.150900 1712.402100 +6.251200
18/07/2019 +0.1080% 1704.308900 1706.150900 +1.842000
17/07/2019 +0.1356% 1701.999500 1704.308900 +2.309400
15/07/2019 -0.0379% 1702.645400 1701.999500 -0.645900
12/07/2019 -0.1192% 1704.676700 1702.645400 -2.031300
11/07/2019 -0.0879% 1706.175600 1704.676700 -1.498900
10/07/2019 +0.0364% 1705.555000 1706.175600 +0.620600
Mostrando 1701 - 1800 de 2678 registros
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