Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0225%
Máximo
2.4266%
Mínimo
-3.1697%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1401 - 1500 de 1544 registros