Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0966%
Máximo
1.5420%
Mínimo
-1.2296%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/10/2020 -0.4490% 1813.619800 1805.494300 -8.125500
26/10/2020 -0.5354% 1823.355600 1813.619800 -9.735800
23/10/2020 -0.3771% 1830.244800 1823.355600 -6.889200
22/10/2020 -0.2477% 1834.784100 1830.244800 -4.539300
21/10/2020 +0.2740% 1829.763000 1834.784100 +5.021100
20/10/2020 +0.0435% 1828.967000 1829.763000 +0.796000
19/10/2020 -0.3719% 1835.782300 1828.967000 -6.815300
16/10/2020 -0.3442% 1842.112600 1835.782300 -6.330300
15/10/2020 -0.4248% 1849.954900 1842.112600 -7.842300
14/10/2020 +0.1353% 1847.454300 1849.954900 +2.500600
13/10/2020 +0.5286% 1837.714900 1847.454300 +9.739400
09/10/2020 +0.3633% 1831.051300 1837.714900 +6.663600
08/10/2020 +0.6193% 1819.746000 1831.051300 +11.305300
07/10/2020 +0.0339% 1819.129300 1819.746000 +0.616700
06/10/2020 +0.3097% 1813.504600 1819.129300 +5.624700
05/10/2020 +0.5129% 1804.226100 1813.504600 +9.278500
02/10/2020 +0.3758% 1797.459400 1804.226100 +6.766700
01/10/2020 +0.0441% 1796.666100 1797.459400 +0.793300
30/09/2020 +0.6215% 1785.534300 1796.666100 +11.131800
29/09/2020 -0.0439% 1786.318000 1785.534300 -0.783700
28/09/2020 +0.2960% 1781.038500 1786.318000 +5.279500
25/09/2020 -0.1497% 1783.706900 1781.038500 -2.668400
24/09/2020 -0.1929% 1787.150100 1783.706900 -3.443200
23/09/2020 +0.2622% 1782.469500 1787.150100 +4.680600
22/09/2020 -0.3141% 1788.076600 1782.469500 -5.607100
21/09/2020 -0.6464% 1799.671500 1788.076600 -11.594900
17/09/2020 -0.1853% 1803.008600 1799.671500 -3.337100
16/09/2020 +0.2889% 1797.807500 1803.008600 +5.201100
15/09/2020 -0.0582% 1798.854300 1797.807500 -1.046800
Mostrando 1201 - 1300 de 1477 registros