Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0004%
Máximo
1.3440%
Mínimo
-1.2296%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1544 registros