Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0581%
Máximo
1.5420%
Mínimo
-0.9130%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/09/2020 +0.3031% 1793.410200 1798.854300 +5.444100
11/09/2020 +0.2197% 1789.474800 1793.410200 +3.935400
10/09/2020 -0.2926% 1794.718300 1789.474800 -5.243500
09/09/2020 -0.6795% 1806.955500 1794.718300 -12.237200
08/09/2020 -0.1883% 1810.361600 1806.955500 -3.406100
07/09/2020 -0.0421% 1811.124400 1810.361600 -0.762800
04/09/2020 -0.9130% 1827.735300 1811.124400 -16.610900
03/09/2020 -0.2002% 1831.399000 1827.735300 -3.663700
02/09/2020 +0.6328% 1819.845700 1831.399000 +11.553300
01/09/2020 -0.0316% 1820.421400 1819.845700 -0.575700
31/08/2020 -0.7305% 1833.768800 1820.421400 -13.347400
28/08/2020 -0.2114% 1837.650100 1833.768800 -3.881300
27/08/2020 +0.1589% 1834.732700 1837.650100 +2.917400
26/08/2020 +0.3760% 1827.847900 1834.732700 +6.884800
25/08/2020 -0.0559% 1828.870600 1827.847900 -1.022700
24/08/2020 +0.3079% 1823.248000 1828.870600 +5.622600
21/08/2020 +0.4767% 1814.576600 1823.248000 +8.671400
20/08/2020 -0.2593% 1819.287600 1814.576600 -4.711000
19/08/2020 -0.8033% 1833.961500 1819.287600 -14.673900
18/08/2020 +0.0076% 1833.822200 1833.961500 +0.139300
17/08/2020 +0.4212% 1826.114500 1833.822200 +7.707700
14/08/2020 +0.2196% 1822.108700 1826.114500 +4.005800
13/08/2020 +0.1773% 1818.880100 1822.108700 +3.228600
12/08/2020 +0.1108% 1816.866100 1818.880100 +2.014000
11/08/2020 +0.0709% 1815.577600 1816.866100 +1.288500
10/08/2020 +0.5609% 1805.423300 1815.577600 +10.154300
07/08/2020 +0.1919% 1801.961800 1805.423300 +3.461500
06/08/2020 +0.3401% 1795.843800 1801.961800 +6.118000
05/08/2020 +1.0181% 1777.653800 1795.843800 +18.190000
04/08/2020 +0.5466% 1767.964300 1777.653800 +9.689500
03/08/2020 +0.3435% 1761.901300 1767.964300 +6.063000
31/07/2020 +0.1002% 1760.137100 1761.901300 +1.764200
30/07/2020 -0.5408% 1769.681600 1760.137100 -9.544500
Mostrando 1301 - 1400 de 1544 registros