Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0285%
Máximo
1.3373%
Mínimo
-0.8252%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.2042% 1947.313100 1951.294100 +3.981000
12/08/2021 -0.1165% 1949.582300 1947.313100 -2.269200
11/08/2021 -0.3001% 1955.441700 1949.582300 -5.859400
10/08/2021 -0.2871% 1961.064300 1955.441700 -5.622600
09/08/2021 +0.0750% 1959.595000 1961.064300 +1.469300
06/08/2021 +0.5809% 1948.244900 1959.595000 +11.350100
05/08/2021 +0.1349% 1945.617800 1948.244900 +2.627100
04/08/2021 +0.2281% 1941.185500 1945.617800 +4.432300
03/08/2021 +0.9186% 1923.435100 1941.185500 +17.750400
02/08/2021 +0.2184% 1919.238700 1923.435100 +4.196400
30/07/2021 -0.1271% 1921.679200 1919.238700 -2.440500
29/07/2021 +0.0058% 1921.567100 1921.679200 +0.112100
28/07/2021 +0.7466% 1907.274400 1921.567100 +14.292700
27/07/2021 -0.8182% 1922.944500 1907.274400 -15.670100
26/07/2021 -0.1216% 1925.284600 1922.944500 -2.340100
23/07/2021 +0.1274% 1922.832600 1925.284600 +2.452000
22/07/2021 +0.0408% 1922.048400 1922.832600 +0.784200
21/07/2021 -0.0245% 1922.519100 1922.048400 -0.470700
20/07/2021 +0.1052% 1920.497800 1922.519100 +2.021300
19/07/2021 -0.5395% 1930.887000 1920.497800 -10.389200
15/07/2021 +0.4189% 1922.815100 1930.887000 +8.071900
14/07/2021 +0.1959% 1919.051200 1922.815100 +3.763900
13/07/2021 +0.1961% 1915.291500 1919.051200 +3.759700
12/07/2021 -0.0785% 1916.795500 1915.291500 -1.504000
09/07/2021 +0.3035% 1910.987500 1916.795500 +5.808000
08/07/2021 -0.6101% 1922.682100 1910.987500 -11.694600
07/07/2021 +0.5825% 1911.515300 1922.682100 +11.166800
06/07/2021 -0.1648% 1914.667900 1911.515300 -3.152600
05/07/2021 -0.2253% 1918.987100 1914.667900 -4.319200
Mostrando 1001 - 1100 de 1477 registros
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