Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0619%
Máximo
1.5420%
Mínimo
-1.2296%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2021 +0.2549% 1976.205900 1981.250000 +5.044100
05/02/2021 +0.3779% 1968.752500 1976.205900 +7.453400
04/02/2021 +0.4916% 1959.097500 1968.752500 +9.655000
03/02/2021 +0.0394% 1958.326200 1959.097500 +0.771300
02/02/2021 +1.0379% 1938.105700 1958.326200 +20.220500
01/02/2021 +0.5960% 1926.588900 1938.105700 +11.516800
29/01/2021 -1.2296% 1950.424300 1926.588900 -23.835400
28/01/2021 -0.0033% 1950.489600 1950.424300 -0.065300
27/01/2021 -0.4694% 1959.666700 1950.489600 -9.177100
26/01/2021 -0.2753% 1965.069400 1959.666700 -5.402700
25/01/2021 +0.7475% 1950.436100 1965.069400 +14.633300
22/01/2021 +0.2621% 1945.329900 1950.436100 +5.106200
21/01/2021 -0.9888% 1964.661600 1945.329900 -19.331700
20/01/2021 +0.3771% 1957.267200 1964.661600 +7.394400
19/01/2021 +0.3752% 1949.937300 1957.267200 +7.329900
18/01/2021 +0.1332% 1947.342100 1949.937300 +2.595200
15/01/2021 -0.5920% 1958.904500 1947.342100 -11.562400
14/01/2021 +0.0378% 1958.164400 1958.904500 +0.740100
13/01/2021 +1.1779% 1935.234200 1958.164400 +22.930200
12/01/2021 +0.6131% 1923.404900 1935.234200 +11.829300
11/01/2021 +0.1396% 1920.721600 1923.404900 +2.683300
08/01/2021 +0.9407% 1902.737600 1920.721600 +17.984000
07/01/2021 +1.3440% 1877.336600 1902.737600 +25.401000
06/01/2021 -0.2130% 1881.338700 1877.336600 -4.002100
05/01/2021 +0.5966% 1870.148600 1881.338700 +11.190100
04/01/2021 -0.0603% 1871.276400 1870.148600 -1.127800
31/12/2020 -0.0062% 1871.392300 1871.276400 -0.115900
30/12/2020 +0.5612% 1860.919800 1871.392300 +10.472500
29/12/2020 +0.4161% 1853.193100 1860.919800 +7.726700
28/12/2020 +0.1358% 1850.677800 1853.193100 +2.515300
24/12/2020 -0.4682% 1859.363300 1850.677800 -8.685500
23/12/2020 -0.5993% 1870.540000 1859.363300 -11.176700
22/12/2020 -0.2642% 1875.489100 1870.540000 -4.949100
21/12/2020 -0.0164% 1875.796500 1875.489100 -0.307400
18/12/2020 -0.0728% 1877.162800 1875.796500 -1.366300
17/12/2020 -0.2329% 1881.539200 1877.162800 -4.376400
16/12/2020 +0.5940% 1870.396500 1881.539200 +11.142700
15/12/2020 +0.2936% 1864.913900 1870.396500 +5.482600
14/12/2020 -0.1936% 1868.528400 1864.913900 -3.614500
11/12/2020 -0.3435% 1874.958500 1868.528400 -6.430100
10/12/2020 -0.1823% 1878.380100 1874.958500 -3.421600
09/12/2020 -0.0843% 1879.964100 1878.380100 -1.584000
07/12/2020 -0.3976% 1887.453200 1879.964100 -7.489100
04/12/2020 +0.1114% 1885.351000 1887.453200 +2.102200
03/12/2020 +0.1724% 1882.102800 1885.351000 +3.248200
02/12/2020 -0.2185% 1886.220400 1882.102800 -4.117600
01/12/2020 +0.2827% 1880.896200 1886.220400 +5.324200
30/11/2020 -0.5784% 1891.806300 1880.896200 -10.910100
27/11/2020 +0.1854% 1888.301300 1891.806300 +3.505000
26/11/2020 -0.0329% 1888.922400 1888.301300 -0.621100
25/11/2020 -0.4739% 1897.895200 1888.922400 -8.972800
24/11/2020 +0.8973% 1880.940900 1897.895200 +16.954300
23/11/2020 +0.5634% 1870.373400 1880.940900 +10.567500
20/11/2020 +0.4921% 1861.191600 1870.373400 +9.181800
19/11/2020 -0.3018% 1866.817900 1861.191600 -5.626300
18/11/2020 -0.4022% 1874.340700 1866.817900 -7.522800
17/11/2020 +0.0128% 1874.101600 1874.340700 +0.239100
16/11/2020 +0.7543% 1860.018000 1874.101600 +14.083600
13/11/2020 +1.1101% 1839.484300 1860.018000 +20.533700
12/11/2020 -0.0186% 1839.825700 1839.484300 -0.341400
11/11/2020 -0.6067% 1851.022600 1839.825700 -11.196900
10/11/2020 +0.0233% 1850.591800 1851.022600 +0.430800
09/11/2020 +0.8416% 1835.082600 1850.591800 +15.509200
06/11/2020 +1.2187% 1812.853400 1835.082600 +22.229200
05/11/2020 +1.5420% 1785.113200 1812.853400 +27.740200
04/11/2020 +0.6752% 1773.100500 1785.113200 +12.012700
03/11/2020 -0.1665% 1776.055300 1773.100500 -2.954800
02/11/2020 +0.1988% 1772.527900 1776.055300 +3.527400
30/10/2020 -0.6504% 1784.093700 1772.527900 -11.565800
29/10/2020 -0.6145% 1795.090600 1784.093700 -10.996900
28/10/2020 -0.5779% 1805.494300 1795.090600 -10.403700
Mostrando 1201 - 1300 de 1506 registros