Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0319%
Máximo
1.0031%
Mínimo
-1.1949%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2021 -0.6522% 1933.323600 1920.756100 -12.567500
18/03/2021 -0.6768% 1946.452100 1933.323600 -13.128500
17/03/2021 +0.5031% 1936.684600 1946.452100 +9.767500
16/03/2021 +0.3128% 1930.635200 1936.684600 +6.049400
15/03/2021 +0.0102% 1930.437800 1930.635200 +0.197400
12/03/2021 -0.1123% 1932.606500 1930.437800 -2.168700
11/03/2021 +0.0705% 1931.244600 1932.606500 +1.361900
10/03/2021 +0.1953% 1927.477500 1931.244600 +3.767100
09/03/2021 +0.0983% 1925.584200 1927.477500 +1.893300
08/03/2021 -0.3795% 1932.905100 1925.584200 -7.320900
05/03/2021 -0.0388% 1933.654800 1932.905100 -0.749700
04/03/2021 -1.1679% 1956.369400 1933.654800 -22.714600
03/03/2021 +0.4301% 1947.972400 1956.369400 +8.397000
02/03/2021 +0.6979% 1934.424100 1947.972400 +13.548300
01/03/2021 +0.8442% 1918.161900 1934.424100 +16.262200
26/02/2021 -0.3334% 1924.567100 1918.161900 -6.405200
25/02/2021 -0.0072% 1924.706500 1924.567100 -0.139400
24/02/2021 -0.3224% 1930.922100 1924.706500 -6.215600
23/02/2021 -0.7124% 1944.727800 1930.922100 -13.805700
22/02/2021 -0.7759% 1959.875500 1944.727800 -15.147700
19/02/2021 -0.1971% 1963.741700 1959.875500 -3.866200
18/02/2021 -1.1949% 1987.346600 1963.741700 -23.604900
17/02/2021 -0.1806% 1990.939100 1987.346600 -3.592500
16/02/2021 +0.0751% 1989.445000 1990.939100 +1.494100
15/02/2021 -0.1795% 1993.019400 1989.445000 -3.574400
12/02/2021 +0.3507% 1986.042300 1993.019400 +6.977100
11/02/2021 -0.0751% 1987.535000 1986.042300 -1.492700
10/02/2021 -0.0326% 1988.182100 1987.535000 -0.647100
09/02/2021 +0.3493% 1981.250000 1988.182100 +6.932100
Mostrando 1101 - 1200 de 1477 registros
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