Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0124%
Máximo
1.3373%
Mínimo
-0.9959%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.4672% 1984.832200 1975.580000 -9.252200
05/01/2022 -0.9959% 2004.698100 1984.832200 -19.865900
04/01/2022 +0.0350% 2003.997400 2004.698100 +0.700700
03/01/2022 +0.4344% 1995.311600 2003.997400 +8.685800
31/12/2021 -0.0020% 1995.351500 1995.311600 -0.039900
30/12/2021 -0.0446% 1996.241000 1995.351500 -0.889500
29/12/2021 -0.4477% 2005.198400 1996.241000 -8.957400
28/12/2021 +0.0461% 2004.275100 2005.198400 +0.923300
27/12/2021 -0.0488% 2005.253300 2004.275100 -0.978200
24/12/2021 +0.5480% 1994.294700 2005.253300 +10.958600
23/12/2021 +0.1055% 1992.191600 1994.294700 +2.103100
22/12/2021 +0.3395% 1985.439200 1992.191600 +6.752400
21/12/2021 +0.8638% 1968.363300 1985.439200 +17.075900
20/12/2021 -0.1878% 1972.062800 1968.363300 -3.699500
17/12/2021 -0.6735% 1985.390100 1972.062800 -13.327300
16/12/2021 +0.5911% 1973.689400 1985.390100 +11.700700
15/12/2021 -0.1024% 1975.712400 1973.689400 -2.023000
14/12/2021 -0.4044% 1983.717600 1975.712400 -8.005200
13/12/2021 -0.8602% 2000.855500 1983.717600 -17.137900
10/12/2021 +0.3750% 1993.365600 2000.855500 +7.489900
09/12/2021 +0.4932% 1983.558700 1993.365600 +9.806900
07/12/2021 +0.5456% 1972.766200 1983.558700 +10.792500
06/12/2021 +0.4088% 1964.718400 1972.766200 +8.047800
03/12/2021 -0.2286% 1969.214100 1964.718400 -4.495700
02/12/2021 +0.6099% 1957.239700 1969.214100 +11.974400
01/12/2021 -0.4218% 1965.512700 1957.239700 -8.273000
30/11/2021 -0.2462% 1970.358300 1965.512700 -4.845600
29/11/2021 +0.1224% 1967.947700 1970.358300 +2.410600
26/11/2021 -0.3284% 1974.421800 1967.947700 -6.474100
25/11/2021 +0.4876% 1964.818700 1974.421800 +9.603100
24/11/2021 -0.2403% 1969.546800 1964.818700 -4.728100
23/11/2021 -0.3714% 1976.875600 1969.546800 -7.328800
22/11/2021 -0.7295% 1991.349700 1976.875600 -14.474100
19/11/2021 -0.1742% 1994.822200 1991.349700 -3.472500
18/11/2021 +0.6928% 1981.049900 1994.822200 +13.772300
17/11/2021 +0.6057% 1969.086500 1981.049900 +11.963400
16/11/2021 +0.0656% 1967.794800 1969.086500 +1.291700
15/11/2021 -0.0061% 1967.915100 1967.794800 -0.120300
12/11/2021 +0.4925% 1958.247200 1967.915100 +9.667900
11/11/2021 +0.2435% 1953.485400 1958.247200 +4.761800
10/11/2021 -0.1548% 1956.512000 1953.485400 -3.026600
09/11/2021 -0.3239% 1962.859700 1956.512000 -6.347700
08/11/2021 -0.1235% 1965.285300 1962.859700 -2.425600
05/11/2021 -0.2601% 1970.403000 1965.285300 -5.117700
04/11/2021 +0.4490% 1961.575400 1970.403000 +8.827600
03/11/2021 +0.3184% 1955.339100 1961.575400 +6.236300
02/11/2021 +0.5037% 1945.514700 1955.339100 +9.824400
29/10/2021 +0.0632% 1944.285700 1945.514700 +1.229000
28/10/2021 +0.0499% 1943.316300 1944.285700 +0.969400
27/10/2021 -0.5245% 1953.535500 1943.316300 -10.219200
26/10/2021 +0.1596% 1950.420600 1953.535500 +3.114900
25/10/2021 -0.0083% 1950.582600 1950.420600 -0.162000
22/10/2021 -0.0337% 1951.239900 1950.582600 -0.657300
21/10/2021 +0.3319% 1944.773800 1951.239900 +6.466100
20/10/2021 -0.0008% 1944.789900 1944.773800 -0.016100
19/10/2021 -0.1460% 1947.630400 1944.789900 -2.840500
18/10/2021 -0.4580% 1956.571200 1947.630400 -8.940800
15/10/2021 +1.3373% 1930.581100 1956.571200 +25.990100
14/10/2021 +0.3332% 1924.159700 1930.581100 +6.421400
13/10/2021 -0.6548% 1936.800800 1924.159700 -12.641100
12/10/2021 -0.1476% 1939.662300 1936.800800 -2.861500
08/10/2021 +0.4509% 1930.935900 1939.662300 +8.726400
07/10/2021 +0.4590% 1922.094100 1930.935900 +8.841800
06/10/2021 -0.3692% 1929.203700 1922.094100 -7.109600
05/10/2021 +0.3330% 1922.790400 1929.203700 +6.413300
04/10/2021 -0.6101% 1934.556600 1922.790400 -11.766200
01/10/2021 -0.7155% 1948.447100 1934.556600 -13.890500
30/09/2021 +0.6715% 1935.407800 1948.447100 +13.039300
29/09/2021 -0.0930% 1937.208800 1935.407800 -1.801000
28/09/2021 -0.5140% 1947.191600 1937.208800 -9.982800
27/09/2021 +0.3872% 1939.667300 1947.191600 +7.524300
24/09/2021 -0.3209% 1945.901500 1939.667300 -6.234200
23/09/2021 +0.5978% 1934.303700 1945.901500 +11.597800
22/09/2021 +0.5778% 1923.159600 1934.303700 +11.144100
21/09/2021 -0.0644% 1924.398900 1923.159600 -1.239300
20/09/2021 -0.8252% 1940.344500 1924.398900 -15.945600
16/09/2021 -0.4183% 1948.477900 1940.344500 -8.133400
15/09/2021 -0.1567% 1951.534100 1948.477900 -3.056200
14/09/2021 -0.1674% 1954.803800 1951.534100 -3.269700
13/09/2021 -0.5118% 1964.834200 1954.803800 -10.030400
10/09/2021 -0.0236% 1965.298800 1964.834200 -0.464600
09/09/2021 -0.0912% 1967.091200 1965.298800 -1.792400
08/09/2021 -0.0736% 1968.540000 1967.091200 -1.448800
07/09/2021 +0.4711% 1959.287600 1968.540000 +9.252400
06/09/2021 +0.3190% 1953.047800 1959.287600 +6.239800
03/09/2021 -0.0359% 1953.748800 1953.047800 -0.701000
02/09/2021 -0.0899% 1955.505100 1953.748800 -1.756300
01/09/2021 -0.4036% 1963.413900 1955.505100 -7.908800
31/08/2021 -0.1021% 1965.420300 1963.413900 -2.006400
30/08/2021 +0.0560% 1964.319300 1965.420300 +1.101000
27/08/2021 +0.2292% 1959.823100 1964.319300 +4.496200
26/08/2021 -0.0597% 1960.992800 1959.823100 -1.169700
25/08/2021 +0.5107% 1951.002700 1960.992800 +9.990100
24/08/2021 +0.6397% 1938.562400 1951.002700 +12.440300
23/08/2021 +0.4280% 1930.283100 1938.562400 +8.279300
20/08/2021 -0.3793% 1937.618400 1930.283100 -7.335300
19/08/2021 -0.6144% 1949.560700 1937.618400 -11.942300
18/08/2021 -0.1275% 1952.047900 1949.560700 -2.487200
17/08/2021 -0.2200% 1956.347900 1952.047900 -4.300000
16/08/2021 +0.2587% 1951.294100 1956.347900 +5.053800
Mostrando 1001 - 1100 de 1506 registros