Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0158%
Máximo
1.0031%
Mínimo
-0.9238%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 -0.4988% 1928.582500 1918.987100 -9.595400
01/07/2021 +0.5334% 1918.321900 1928.582500 +10.260600
30/06/2021 -0.8327% 1934.361900 1918.321900 -16.040000
29/06/2021 +0.0447% 1933.497000 1934.361900 +0.864900
25/06/2021 +0.2117% 1929.407400 1933.497000 +4.089600
24/06/2021 +0.1361% 1926.783900 1929.407400 +2.623500
23/06/2021 -0.9238% 1944.665100 1926.783900 -17.881200
22/06/2021 +0.3776% 1937.335800 1944.665100 +7.329300
18/06/2021 +0.1481% 1934.469100 1937.335800 +2.866700
17/06/2021 +0.5315% 1924.215400 1934.469100 +10.253700
16/06/2021 -0.3154% 1930.294700 1924.215400 -6.079300
15/06/2021 +0.2955% 1924.599800 1930.294700 +5.694900
14/06/2021 +0.1100% 1922.484600 1924.599800 +2.115200
11/06/2021 +0.0552% 1921.423700 1922.484600 +1.060900
10/06/2021 +0.2686% 1916.268800 1921.423700 +5.154900
09/06/2021 +0.2027% 1912.387900 1916.268800 +3.880900
08/06/2021 +0.0688% 1911.072800 1912.387900 +1.315100
07/06/2021 -0.3990% 1918.713000 1911.072800 -7.640200
04/06/2021 -0.0418% 1919.514800 1918.713000 -0.801800
03/06/2021 -0.8265% 1935.445600 1919.514800 -15.930800
02/06/2021 +0.0433% 1934.607600 1935.445600 +0.838000
01/06/2021 +0.6180% 1922.689200 1934.607600 +11.918400
31/05/2021 +0.2422% 1918.037600 1922.689200 +4.651600
28/05/2021 +0.1061% 1916.002800 1918.037600 +2.034800
27/05/2021 +0.1278% 1913.554800 1916.002800 +2.448000
26/05/2021 +0.1595% 1910.505500 1913.554800 +3.049300
25/05/2021 +0.6972% 1897.231700 1910.505500 +13.273800
24/05/2021 +0.8908% 1880.405300 1897.231700 +16.826400
20/05/2021 +0.3273% 1874.260200 1880.405300 +6.145100
19/05/2021 -0.4536% 1882.780500 1874.260200 -8.520300
18/05/2021 +0.1379% 1880.186200 1882.780500 +2.594300
17/05/2021 -0.0562% 1881.243600 1880.186200 -1.057400
14/05/2021 +0.2679% 1876.209700 1881.243600 +5.033900
13/05/2021 -0.0857% 1877.817700 1876.209700 -1.608000
12/05/2021 -0.4048% 1885.434300 1877.817700 -7.616600
11/05/2021 -0.0488% 1886.354500 1885.434300 -0.920200
10/05/2021 -0.2164% 1890.441100 1886.354500 -4.086600
07/05/2021 -0.1069% 1892.463200 1890.441100 -2.022100
06/05/2021 +0.1150% 1890.287600 1892.463200 +2.175600
05/05/2021 +0.0838% 1888.703500 1890.287600 +1.584100
04/05/2021 -0.2245% 1892.949100 1888.703500 -4.245600
03/05/2021 -0.0940% 1894.729300 1892.949100 -1.780200
30/04/2021 -0.3130% 1900.669200 1894.729300 -5.939900
29/04/2021 +0.1151% 1898.483100 1900.669200 +2.186100
28/04/2021 -0.4593% 1907.222200 1898.483100 -8.739100
27/04/2021 -0.6313% 1919.300700 1907.222200 -12.078500
26/04/2021 -0.3574% 1926.172100 1919.300700 -6.871400
23/04/2021 +1.0031% 1906.947600 1926.172100 +19.224500
22/04/2021 +0.4345% 1898.680000 1906.947600 +8.267600
21/04/2021 -0.2172% 1902.808600 1898.680000 -4.128600
20/04/2021 -0.6414% 1915.051700 1902.808600 -12.243100
19/04/2021 -0.0331% 1915.684800 1915.051700 -0.633100
16/04/2021 +0.4346% 1907.378100 1915.684800 +8.306700
15/04/2021 -0.1064% 1909.407800 1907.378100 -2.029700
14/04/2021 +0.1626% 1906.305700 1909.407800 +3.102100
13/04/2021 -0.1268% 1908.725200 1906.305700 -2.419500
12/04/2021 -0.4721% 1917.758100 1908.725200 -9.032900
09/04/2021 +0.0926% 1915.983200 1917.758100 +1.774900
08/04/2021 -0.0912% 1917.732300 1915.983200 -1.749100
07/04/2021 -0.3403% 1924.269700 1917.732300 -6.537400
06/04/2021 +0.2170% 1920.097800 1924.269700 +4.171900
05/04/2021 +0.3205% 1913.954600 1920.097800 +6.143200
01/04/2021 +0.2242% 1909.668500 1913.954600 +4.286100
31/03/2021 -0.6601% 1922.315000 1909.668500 -12.646500
30/03/2021 -0.2388% 1926.910300 1922.315000 -4.595300
29/03/2021 +0.4648% 1917.974300 1926.910300 +8.936000
26/03/2021 +0.6551% 1905.451300 1917.974300 +12.523000
25/03/2021 +0.0310% 1904.861300 1905.451300 +0.590000
24/03/2021 -0.3410% 1911.367500 1904.861300 -6.506200
23/03/2021 -0.2314% 1915.794900 1911.367500 -4.427400
22/03/2021 -0.2586% 1920.756100 1915.794900 -4.961200
Mostrando 1101 - 1200 de 1506 registros
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