Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0451%
Máximo
1.7722%
Mínimo
-2.2771%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/04/2022 -0.0394% 1869.929400 1869.192400 -0.737000
14/04/2022 +0.5400% 1859.859800 1869.929400 +10.069600
13/04/2022 +0.2774% 1854.707000 1859.859800 +5.152800
12/04/2022 -0.8955% 1871.391200 1854.707000 -16.684200
11/04/2022 -0.2583% 1876.230800 1871.391200 -4.839600
08/04/2022 +0.5996% 1865.013900 1876.230800 +11.216900
07/04/2022 +0.3396% 1858.691600 1865.013900 +6.322300
06/04/2022 +0.0183% 1858.351700 1858.691600 +0.339900
05/04/2022 -0.1803% 1861.705300 1858.351700 -3.353600
04/04/2022 +0.3552% 1855.105100 1861.705300 +6.600200
01/04/2022 +0.0728% 1853.755200 1855.105100 +1.349900
31/03/2022 -0.2560% 1858.507800 1853.755200 -4.752600
30/03/2022 +0.9984% 1840.044900 1858.507800 +18.462900
29/03/2022 +0.5723% 1829.544800 1840.044900 +10.500100
28/03/2022 -0.5097% 1838.893900 1829.544800 -9.349100
25/03/2022 -0.3710% 1845.728600 1838.893900 -6.834700
24/03/2022 -0.2238% 1849.863500 1845.728600 -4.134900
23/03/2022 -0.1859% 1853.304900 1849.863500 -3.441400
22/03/2022 +0.2577% 1848.536000 1853.304900 +4.768900
21/03/2022 -0.3891% 1855.743200 1848.536000 -7.207200
18/03/2022 +1.0313% 1836.703900 1855.743200 +19.039300
17/03/2022 +0.0349% 1836.062200 1836.703900 +0.641700
16/03/2022 +1.7722% 1803.809700 1836.062200 +32.252500
15/03/2022 +0.1851% 1800.474000 1803.809700 +3.335700
14/03/2022 -0.5031% 1809.555800 1800.474000 -9.081800
11/03/2022 -0.7991% 1824.073700 1809.555800 -14.517900
10/03/2022 -0.1948% 1827.630900 1824.073700 -3.557200
09/03/2022 +0.7183% 1814.549500 1827.630900 +13.081400
08/03/2022 -0.3636% 1821.159000 1814.549500 -6.609500
07/03/2022 -1.2784% 1844.590800 1821.159000 -23.431800
04/03/2022 -0.3301% 1850.690300 1844.590800 -6.099500
03/03/2022 -0.7852% 1865.278600 1850.690300 -14.588300
02/03/2022 +0.2071% 1861.419900 1865.278600 +3.858700
Mostrando 901 - 1000 de 1544 registros