Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0876%
Máximo
2.4266%
Mínimo
-3.1697%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2020 -0.8800% 1680.732600 1666.007100 -14.725500
20/04/2020 +0.4677% 1672.890300 1680.732600 +7.842300
17/04/2020 +0.6254% 1662.461500 1672.890300 +10.428800
16/04/2020 -0.5967% 1672.411100 1662.461500 -9.949600
15/04/2020 +0.4327% 1665.189500 1672.411100 +7.221600
14/04/2020 +1.0796% 1647.308800 1665.189500 +17.880700
13/04/2020 +0.6259% 1637.030700 1647.308800 +10.278100
09/04/2020 +0.1961% 1633.823500 1637.030700 +3.207200
08/04/2020 +0.9196% 1618.867700 1633.823500 +14.955800
07/04/2020 +1.2525% 1598.717300 1618.867700 +20.150400
06/04/2020 +0.3816% 1592.627700 1598.717300 +6.089600
03/04/2020 +0.1080% 1590.908500 1592.627700 +1.719200
02/04/2020 -0.2193% 1594.401500 1590.908500 -3.493000
01/04/2020 -0.2951% 1599.114200 1594.401500 -4.712700
31/03/2020 +1.1056% 1581.532300 1599.114200 +17.581900
30/03/2020 +0.5299% 1573.173600 1581.532300 +8.358700
27/03/2020 +0.4071% 1566.781800 1573.173600 +6.391800
26/03/2020 +2.0857% 1534.442100 1566.781800 +32.339700
25/03/2020 +2.4266% 1497.655700 1534.442100 +36.786400
24/03/2020 -0.8250% 1510.062700 1497.655700 -12.407000
23/03/2020 +0.3945% 1504.116500 1510.062700 +5.946200
20/03/2020 -2.1092% 1536.179000 1504.116500 -32.062500
19/03/2020 -1.4997% 1559.390500 1536.179000 -23.211500
18/03/2020 -1.9687% 1590.394200 1559.390500 -31.003700
17/03/2020 -2.5765% 1631.903900 1590.394200 -41.509700
16/03/2020 -0.4639% 1639.492700 1631.903900 -7.588800
13/03/2020 -3.1697% 1692.292600 1639.492700 -52.799900
12/03/2020 -2.8701% 1741.566300 1692.292600 -49.273700
11/03/2020 -0.1745% 1744.607400 1741.566300 -3.041100
10/03/2020 -2.2393% 1784.115500 1744.607400 -39.508100
09/03/2020 -1.1978% 1805.614000 1784.115500 -21.498500
06/03/2020 -1.0845% 1825.302700 1805.614000 -19.688700
05/03/2020 +0.8457% 1809.930400 1825.302700 +15.372300
04/03/2020 +0.6882% 1797.517800 1809.930400 +12.412600
03/03/2020 +0.2199% 1793.569200 1797.517800 +3.948600
02/03/2020 +0.5577% 1783.594300 1793.569200 +9.974900
28/02/2020 -1.5876% 1812.137400 1783.594300 -28.543100
27/02/2020 -0.7263% 1825.346700 1812.137400 -13.209300
26/02/2020 -0.4654% 1833.861800 1825.346700 -8.515100
25/02/2020 -0.6283% 1845.420500 1833.861800 -11.558700
24/02/2020 -1.1847% 1867.414000 1845.420500 -21.993500
21/02/2020 -0.1888% 1870.943500 1867.414000 -3.529500
20/02/2020 +0.0603% 1869.814900 1870.943500 +1.128600
19/02/2020 +0.0884% 1868.162500 1869.814900 +1.652400
18/02/2020 -0.2454% 1872.753100 1868.162500 -4.590600
17/02/2020 -0.0314% 1873.340900 1872.753100 -0.587800
14/02/2020 -0.1557% 1876.259500 1873.340900 -2.918600
13/02/2020 +0.2895% 1870.835900 1876.259500 +5.423600
12/02/2020 +0.0804% 1869.331900 1870.835900 +1.504000
11/02/2020 +0.1931% 1865.726100 1869.331900 +3.605800
10/02/2020 +0.0796% 1864.241000 1865.726100 +1.485100
07/02/2020 +0.3300% 1858.099900 1864.241000 +6.141100
06/02/2020 +0.3388% 1851.815200 1858.099900 +6.284700
05/02/2020 +0.1420% 1849.186800 1851.815200 +2.628400
04/02/2020 +0.3461% 1842.797100 1849.186800 +6.389700
03/02/2020 -0.3870% 1849.942200 1842.797100 -7.145100
31/01/2020 -0.2889% 1855.293500 1849.942200 -5.351300
30/01/2020 +0.0555% 1854.263200 1855.293500 +1.030300
29/01/2020 -0.1294% 1856.663300 1854.263200 -2.400100
28/01/2020 -0.0225% 1857.081200 1856.663300 -0.417900
27/01/2020 -0.0759% 1858.491500 1857.081200 -1.410300
24/01/2020 +0.2482% 1853.884300 1858.491500 +4.607200
23/01/2020 -0.3451% 1860.292700 1853.884300 -6.408400
22/01/2020 +0.1825% 1856.901600 1860.292700 +3.391100
21/01/2020 -0.4850% 1865.929600 1856.901600 -9.028000
20/01/2020 -0.2010% 1869.683400 1865.929600 -3.753800
17/01/2020 +0.0960% 1867.890100 1869.683400 +1.793300
16/01/2020 +0.2031% 1864.100800 1867.890100 +3.789300
15/01/2020 -0.0924% 1865.823200 1864.100800 -1.722400
14/01/2020 -0.2568% 1870.619900 1865.823200 -4.796700
13/01/2020 +0.6224% 1859.012900 1870.619900 +11.607000
Mostrando 1401 - 1500 de 1506 registros
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