Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0288%
Máximo
0.9186%
Mínimo
-0.9238%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1544 registros
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