Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0367%
Máximo
1.3373%
Mínimo
-1.0627%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/03/2022 -0.1867% 1864.898000 1861.419900 -3.478100
28/02/2022 -0.3365% 1871.184400 1864.898000 -6.286400
25/02/2022 +0.3649% 1864.369800 1871.184400 +6.814600
24/02/2022 +0.3911% 1857.091800 1864.369800 +7.278000
23/02/2022 -1.0627% 1876.931800 1857.091800 -19.840000
22/02/2022 -0.7849% 1891.721900 1876.931800 -14.790100
21/02/2022 +0.1117% 1889.609400 1891.721900 +2.112500
18/02/2022 -0.9444% 1907.539500 1889.609400 -17.930100
17/02/2022 -0.4534% 1916.207000 1907.539500 -8.667500
16/02/2022 +0.0044% 1916.123000 1916.207000 +0.084000
15/02/2022 -0.1546% 1919.088100 1916.123000 -2.965100
14/02/2022 -0.2578% 1924.041000 1919.088100 -4.952900
11/02/2022 -0.5067% 1933.814700 1924.041000 -9.773700
10/02/2022 -0.9197% 1951.683000 1933.814700 -17.868300
09/02/2022 +0.3353% 1945.149500 1951.683000 +6.533500
08/02/2022 +0.1950% 1941.359300 1945.149500 +3.790200
07/02/2022 +0.0210% 1940.951600 1941.359300 +0.407700
04/02/2022 +0.2806% 1935.513300 1940.951600 +5.438300
03/02/2022 +0.5216% 1925.444500 1935.513300 +10.068800
02/02/2022 +0.6714% 1912.560400 1925.444500 +12.884100
01/02/2022 +0.4454% 1904.060900 1912.560400 +8.499500
31/01/2022 +0.4521% 1895.472400 1904.060900 +8.588500
28/01/2022 +0.5641% 1884.810000 1895.472400 +10.662400
27/01/2022 -0.6402% 1896.915400 1884.810000 -12.105400
26/01/2022 -0.3056% 1902.721700 1896.915400 -5.806300
25/01/2022 -0.0777% 1904.199900 1902.721700 -1.478200
24/01/2022 -1.0195% 1923.713000 1904.199900 -19.513100
21/01/2022 -0.5502% 1934.327100 1923.713000 -10.614100
20/01/2022 -0.1075% 1936.408100 1934.327100 -2.081000
19/01/2022 -0.7712% 1951.398600 1936.408100 -14.990500
18/01/2022 -0.5689% 1962.532300 1951.398600 -11.133700
17/01/2022 +0.3838% 1955.014300 1962.532300 +7.518000
14/01/2022 -0.8171% 1971.053800 1955.014300 -16.039500
13/01/2022 -0.3403% 1977.772300 1971.053800 -6.718500
12/01/2022 +0.4537% 1968.820000 1977.772300 +8.952300
11/01/2022 +0.4122% 1960.720400 1968.820000 +8.099600
10/01/2022 -0.2732% 1966.083800 1960.720400 -5.363400
07/01/2022 -0.4818% 1975.580000 1966.083800 -9.496200
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
Mostrando 1001 - 1100 de 1544 registros