Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0327%
Máximo
0.9572%
Mínimo
-0.5638%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2019 +0.4655% 1711.964800 1719.953000 +7.988200
03/09/2019 -0.2938% 1717.002100 1711.964800 -5.037300
02/09/2019 +0.1967% 1713.627900 1717.002100 +3.374200
30/08/2019 +0.4053% 1706.697200 1713.627900 +6.930700
29/08/2019 +0.2161% 1703.013000 1706.697200 +3.684200
28/08/2019 +0.1220% 1700.936600 1703.013000 +2.076400
27/08/2019 +0.2300% 1697.029200 1700.936600 +3.907400
26/08/2019 -0.0674% 1698.172700 1697.029200 -1.143500
23/08/2019 -0.2815% 1702.959600 1698.172700 -4.786900
22/08/2019 -0.0093% 1703.118600 1702.959600 -0.159000
21/08/2019 +0.1382% 1700.766800 1703.118600 +2.351800
20/08/2019 -0.0485% 1701.591300 1700.766800 -0.824500
19/08/2019 +0.4640% 1693.714300 1701.591300 +7.877000
16/08/2019 +0.1636% 1690.946300 1693.714300 +2.768000
14/08/2019 -0.4298% 1698.230300 1690.946300 -7.284000
13/08/2019 -0.5638% 1707.832600 1698.230300 -9.602300
12/08/2019 -0.2613% 1712.300800 1707.832600 -4.468200
09/08/2019 +0.1212% 1710.227100 1712.300800 +2.073700
08/08/2019 +0.2132% 1706.584700 1710.227100 +3.642400
07/08/2019 +0.3283% 1700.991600 1706.584700 +5.593100
06/08/2019 -0.4745% 1709.082500 1700.991600 -8.090900
05/08/2019 -0.4869% 1717.424900 1709.082500 -8.342400
02/08/2019 -0.2001% 1720.864300 1717.424900 -3.439400
01/08/2019 -0.0771% 1722.191900 1720.864300 -1.327600
31/07/2019 -0.1963% 1725.576300 1722.191900 -3.384400
30/07/2019 -0.0649% 1726.696700 1725.576300 -1.120400
29/07/2019 +0.0105% 1726.515600 1726.696700 +0.181100
26/07/2019 +0.1229% 1724.395100 1726.515600 +2.120500
25/07/2019 +0.2411% 1720.242200 1724.395100 +4.152900
24/07/2019 +0.0908% 1718.680400 1720.242200 +1.561800
23/07/2019 +0.2390% 1714.577600 1718.680400 +4.102800
22/07/2019 +0.1270% 1712.402100 1714.577600 +2.175500
19/07/2019 +0.3657% 1706.150900 1712.402100 +6.251200
18/07/2019 +0.1080% 1704.308900 1706.150900 +1.842000
17/07/2019 +0.1356% 1701.999500 1704.308900 +2.309400
15/07/2019 -0.0379% 1702.645400 1701.999500 -0.645900
12/07/2019 -0.1192% 1704.676700 1702.645400 -2.031300
11/07/2019 -0.0879% 1706.175600 1704.676700 -1.498900
10/07/2019 +0.0364% 1705.555000 1706.175600 +0.620600
09/07/2019 +0.0243% 1705.140400 1705.555000 +0.414600
08/07/2019 -0.1254% 1707.280800 1705.140400 -2.140400
05/07/2019 +0.2287% 1703.381400 1707.280800 +3.899400
04/07/2019 -0.0594% 1704.394100 1703.381400 -1.012700
03/07/2019 +0.1209% 1702.334700 1704.394100 +2.059400
02/07/2019 +0.2855% 1697.481100 1702.334700 +4.853600
01/07/2019 +0.2103% 1693.915500 1697.481100 +3.565600
28/06/2019 +0.0706% 1692.719800 1693.915500 +1.195700
27/06/2019 +0.1377% 1690.391100 1692.719800 +2.328700
26/06/2019 +0.0104% 1690.215500 1690.391100 +0.175600
25/06/2019 -0.5010% 1698.704400 1690.215500 -8.488900
24/06/2019 -0.0796% 1700.057600 1698.704400 -1.353200
21/06/2019 +0.1024% 1698.317500 1700.057600 +1.740100
20/06/2019 +0.0927% 1696.744600 1698.317500 +1.572900
19/06/2019 +0.2525% 1692.465500 1696.744600 +4.279100
18/06/2019 +0.2940% 1687.497300 1692.465500 +4.968200
17/06/2019 -0.0916% 1689.044400 1687.497300 -1.547100
14/06/2019 -0.1697% 1691.913300 1689.044400 -2.868900
13/06/2019 +0.0432% 1691.183200 1691.913300 +0.730100
12/06/2019 -0.0248% 1691.602400 1691.183200 -0.419200
11/06/2019 +0.3614% 1685.500600 1691.602400 +6.101800
10/06/2019 +0.9572% 1669.443500 1685.500600 +16.057100
07/06/2019 +0.3879% 1662.981000 1669.443500 +6.462500
06/06/2019 +0.0010% 1662.964300 1662.981000 +0.016700
05/06/2019 -0.1322% 1665.164400 1662.964300 -2.200100
04/06/2019 -0.1901% 1668.332900 1665.164400 -3.168500
03/06/2019 +0.0466% 1667.555300 1668.332900 +0.777600
31/05/2019 +0.1680% 1664.755500 1667.555300 +2.799800
30/05/2019 +0.1216% 1662.733000 1664.755500 +2.022500
29/05/2019 +0.2935% 1657.859600 1662.733000 +4.873400
28/05/2019 +0.4978% 1649.626500 1657.859600 +8.233100
27/05/2019 +0.1646% 1646.913700 1649.626500 +2.712800
24/05/2019 -0.1302% 1649.059200 1646.913700 -2.145500
23/05/2019 -0.3087% 1654.158400 1649.059200 -5.099200
22/05/2019 +0.2614% 1649.840500 1654.158400 +4.317900
20/05/2019 -0.1305% 1651.995200 1649.840500 -2.154700
17/05/2019 -0.0610% 1653.002800 1651.995200 -1.007600
16/05/2019 +0.1217% 1650.991800 1653.002800 +2.011000
15/05/2019 +0.0685% 1649.861100 1650.991800 +1.130700
14/05/2019 -0.0429% 1650.569200 1649.861100 -0.708100
13/05/2019 -0.3033% 1655.582600 1650.569200 -5.013400
10/05/2019 -0.0236% 1655.973600 1655.582600 -0.391000
09/05/2019 -0.2742% 1660.521300 1655.973600 -4.547700
08/05/2019 -0.1938% 1663.741800 1660.521300 -3.220500
07/05/2019 -0.2543% 1667.978800 1663.741800 -4.237000
06/05/2019 -0.3585% 1673.969700 1667.978800 -5.990900
03/05/2019 -0.1326% 1676.190300 1673.969700 -2.220600
02/05/2019 +0.0649% 1675.102400 1676.190300 +1.087900
30/04/2019 +0.0865% 1673.654400 1675.102400 +1.448000
29/04/2019 +0.3330% 1668.090400 1673.654400 +5.564000
26/04/2019 -0.0746% 1669.335200 1668.090400 -1.244800
25/04/2019 +0.0148% 1669.087700 1669.335200 +0.247500
24/04/2019 +0.0880% 1667.620200 1669.087700 +1.467500
23/04/2019 +0.2409% 1663.608000 1667.620200 +4.012200
22/04/2019 -0.0416% 1664.300700 1663.608000 -0.692700
18/04/2019 +0.1054% 1662.546900 1664.300700 +1.753800
17/04/2019 -0.1433% 1664.931700 1662.546900 -2.384800
16/04/2019 +0.1824% 1661.898100 1664.931700 +3.033600
15/04/2019 +0.1605% 1659.233300 1661.898100 +2.664800
12/04/2019 -0.2214% 1662.910900 1659.233300 -3.677600
11/04/2019 -0.1030% 1664.623800 1662.910900 -1.712900
Mostrando 1701 - 1800 de 2617 registros
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