Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0767%
Máximo
1.6281%
Mínimo
-1.4138%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2020 -0.5953% 1780.248800 1769.681600 -10.567200
28/07/2020 +0.3023% 1774.875600 1780.248800 +5.373200
27/07/2020 +0.2881% 1769.769000 1774.875600 +5.106600
24/07/2020 -0.3959% 1776.790100 1769.769000 -7.021100
23/07/2020 +0.2057% 1773.139200 1776.790100 +3.650900
22/07/2020 -0.4486% 1781.111700 1773.139200 -7.972500
21/07/2020 +0.3830% 1774.302300 1781.111700 +6.809400
20/07/2020 +0.0128% 1774.074800 1774.302300 +0.227500
17/07/2020 -0.5582% 1784.005100 1774.074800 -9.930300
15/07/2020 +0.0997% 1782.226900 1784.005100 +1.778200
14/07/2020 -0.4192% 1789.712800 1782.226900 -7.485900
13/07/2020 +0.2985% 1784.378800 1789.712800 +5.334000
10/07/2020 +0.4584% 1776.217200 1784.378800 +8.161600
09/07/2020 -0.4063% 1783.447800 1776.217200 -7.230600
08/07/2020 -0.4839% 1792.099100 1783.447800 -8.651300
07/07/2020 -0.1045% 1793.973000 1792.099100 -1.873900
06/07/2020 +0.7780% 1780.070200 1793.973000 +13.902800
03/07/2020 +0.2589% 1775.468200 1780.070200 +4.602000
02/07/2020 +0.2680% 1770.716500 1775.468200 +4.751700
01/07/2020 +0.1202% 1768.589700 1770.716500 +2.126800
30/06/2020 +0.1172% 1766.517900 1768.589700 +2.071800
26/06/2020 -0.0787% 1767.908300 1766.517900 -1.390400
25/06/2020 -0.4937% 1776.658800 1767.908300 -8.750500
24/06/2020 -0.1989% 1780.196500 1776.658800 -3.537700
23/06/2020 +0.6662% 1768.375400 1780.196500 +11.821100
22/06/2020 -0.1732% 1771.440900 1768.375400 -3.065500
19/06/2020 +0.7462% 1758.272300 1771.440900 +13.168600
18/06/2020 +0.9156% 1742.247800 1758.272300 +16.024500
17/06/2020 +1.6281% 1714.111700 1742.247800 +28.136100
16/06/2020 +0.0074% 1713.984600 1714.111700 +0.127100
15/06/2020 -0.4319% 1721.403000 1713.984600 -7.418400
12/06/2020 -0.1199% 1723.467400 1721.403000 -2.064400
11/06/2020 -0.2770% 1728.248600 1723.467400 -4.781200
10/06/2020 -0.1706% 1731.199200 1728.248600 -2.950600
09/06/2020 +0.1518% 1728.572600 1731.199200 +2.626600
08/06/2020 +0.6764% 1716.920500 1728.572600 +11.652100
05/06/2020 +0.1289% 1714.709400 1716.920500 +2.211100
04/06/2020 +0.6802% 1703.085200 1714.709400 +11.624200
03/06/2020 +0.3249% 1697.560300 1703.085200 +5.524900
02/06/2020 +0.2727% 1692.937400 1697.560300 +4.622900
01/06/2020 -0.0105% 1693.115900 1692.937400 -0.178500
29/05/2020 -0.2743% 1697.767300 1693.115900 -4.651400
28/05/2020 -0.0492% 1698.602100 1697.767300 -0.834800
27/05/2020 +0.8367% 1684.448800 1698.602100 +14.153300
26/05/2020 +0.4767% 1676.437800 1684.448800 +8.011000
25/05/2020 +0.4172% 1669.458400 1676.437800 +6.979400
22/05/2020 -0.5999% 1679.504400 1669.458400 -10.046000
20/05/2020 +0.0754% 1678.238000 1679.504400 +1.266400
19/05/2020 +0.4974% 1669.910800 1678.238000 +8.327200
18/05/2020 +0.9830% 1653.576200 1669.910800 +16.334600
15/05/2020 +0.1961% 1650.335900 1653.576200 +3.240300
14/05/2020 -0.4683% 1658.082800 1650.335900 -7.746900
13/05/2020 -0.5991% 1668.046100 1658.082800 -9.963300
12/05/2020 -0.1650% 1670.800500 1668.046100 -2.754400
11/05/2020 -0.0484% 1671.609800 1670.800500 -0.809300
08/05/2020 -0.1324% 1673.825300 1671.609800 -2.215500
07/05/2020 +0.0566% 1672.878800 1673.825300 +0.946500
06/05/2020 +0.6077% 1662.743000 1672.878800 +10.135800
05/05/2020 +0.1197% 1660.753300 1662.743000 +1.989700
04/05/2020 -1.4138% 1684.399600 1660.753300 -23.646300
30/04/2020 +0.1587% 1681.727800 1684.399600 +2.671800
29/04/2020 -0.0329% 1682.281500 1681.727800 -0.553700
28/04/2020 +0.3764% 1675.961600 1682.281500 +6.319900
27/04/2020 +0.6034% 1665.879400 1675.961600 +10.082200
24/04/2020 -0.3921% 1672.424000 1665.879400 -6.544600
23/04/2020 +0.5152% 1663.830100 1672.424000 +8.593900
22/04/2020 -0.1308% 1666.007100 1663.830100 -2.177000
Mostrando 1301 - 1400 de 1477 registros