Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0326%
Máximo
0.4978%
Mínimo
-0.3842%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.1024% 1662.920300 1664.623800 +1.703500
09/04/2019 +0.1192% 1660.938700 1662.920300 +1.981600
08/04/2019 +0.0991% 1659.294000 1660.938700 +1.644700
05/04/2019 +0.0326% 1658.753000 1659.294000 +0.541000
04/04/2019 +0.1837% 1655.708400 1658.753000 +3.044600
03/04/2019 +0.0526% 1654.837000 1655.708400 +0.871400
02/04/2019 -0.1048% 1656.572200 1654.837000 -1.735200
01/04/2019 +0.1645% 1653.849300 1656.572200 +2.722900
29/03/2019 +0.1953% 1650.622000 1653.849300 +3.227300
28/03/2019 -0.0539% 1651.512500 1650.622000 -0.890500
27/03/2019 +0.0577% 1650.559600 1651.512500 +0.952900
26/03/2019 +0.1822% 1647.554600 1650.559600 +3.005000
25/03/2019 -0.2221% 1651.217400 1647.554600 -3.662800
22/03/2019 +0.1932% 1648.030900 1651.217400 +3.186500
21/03/2019 -0.0932% 1649.568400 1648.030900 -1.537500
20/03/2019 +0.0101% 1649.402200 1649.568400 +0.166200
19/03/2019 -0.0014% 1649.424900 1649.402200 -0.022700
18/03/2019 +0.1772% 1646.504700 1649.424900 +2.920200
15/03/2019 +0.2481% 1642.424800 1646.504700 +4.079900
14/03/2019 +0.2130% 1638.929400 1642.424800 +3.495400
13/03/2019 +0.0925% 1637.414700 1638.929400 +1.514700
12/03/2019 +0.2110% 1633.963500 1637.414700 +3.451200
11/03/2019 +0.4157% 1627.185500 1633.963500 +6.778000
08/03/2019 +0.1383% 1624.936900 1627.185500 +2.248600
07/03/2019 -0.1079% 1626.691600 1624.936900 -1.754700
06/03/2019 -0.0322% 1627.216000 1626.691600 -0.524400
05/03/2019 -0.0167% 1627.487400 1627.216000 -0.271400
04/03/2019 +0.1100% 1625.698200 1627.487400 +1.789200
01/03/2019 +0.2590% 1621.493300 1625.698200 +4.204900
28/02/2019 -0.2614% 1625.738200 1621.493300 -4.244900
27/02/2019 -0.2812% 1630.315800 1625.738200 -4.577600
26/02/2019 -0.0299% 1630.803800 1630.315800 -0.488000
25/02/2019 +0.2424% 1626.855400 1630.803800 +3.948400
22/02/2019 +0.0983% 1625.256400 1626.855400 +1.599000
21/02/2019 +0.0589% 1624.299900 1625.256400 +0.956500
20/02/2019 -0.0164% 1624.566300 1624.299900 -0.266400
19/02/2019 -0.1238% 1626.579100 1624.566300 -2.012800
18/02/2019 -0.0507% 1627.403800 1626.579100 -0.824700
15/02/2019 -0.2604% 1631.646400 1627.403800 -4.242600
14/02/2019 +0.3338% 1626.208500 1631.646400 +5.437900
13/02/2019 +0.1879% 1623.156400 1626.208500 +3.052100
12/02/2019 +0.2903% 1618.451200 1623.156400 +4.705200
11/02/2019 +0.2311% 1614.715700 1618.451200 +3.735500
08/02/2019 -0.3131% 1619.778800 1614.715700 -5.063100
07/02/2019 -0.1878% 1622.824200 1619.778800 -3.045400
06/02/2019 -0.1228% 1624.818500 1622.824200 -1.994300
05/02/2019 +0.0806% 1623.510200 1624.818500 +1.308300
04/02/2019 +0.0160% 1623.250000 1623.510200 +0.260200
01/02/2019 +0.0237% 1622.865600 1623.250000 +0.384400
31/01/2019 +0.0002% 1622.861600 1622.865600 +0.004000
30/01/2019 +0.0795% 1621.572400 1622.861600 +1.289200
29/01/2019 -0.1212% 1623.539500 1621.572400 -1.967100
28/01/2019 +0.0848% 1622.162600 1623.539500 +1.376900
25/01/2019 +0.2213% 1618.577000 1622.162600 +3.585600
24/01/2019 +0.1752% 1615.743300 1618.577000 +2.833700
23/01/2019 -0.0658% 1616.807600 1615.743300 -1.064300
22/01/2019 -0.3842% 1623.031200 1616.807600 -6.223600
21/01/2019 +0.2099% 1619.628000 1623.031200 +3.403200
18/01/2019 +0.2333% 1615.854200 1619.628000 +3.773800
17/01/2019 +0.1217% 1613.888800 1615.854200 +1.965400
16/01/2019 +0.2567% 1609.751600 1613.888800 +4.137200
15/01/2019 +0.1996% 1606.542500 1609.751600 +3.209100
14/01/2019 -0.1923% 1609.634100 1606.542500 -3.091600
Mostrando 1701 - 1800 de 2554 registros
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