Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0584%
Máximo
1.6281%
Mínimo
-0.9130%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1506 registros