Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0388%
Máximo
0.5808%
Mínimo
-0.7358%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2019 +0.0035% 1609.578300 1609.634100 +0.055800
10/01/2019 +0.1903% 1606.517700 1609.578300 +3.060600
09/01/2019 +0.5808% 1597.214000 1606.517700 +9.303700
08/01/2019 +0.2844% 1592.678100 1597.214000 +4.535900
07/01/2019 +0.2628% 1588.498300 1592.678100 +4.179800
04/01/2019 +0.1368% 1586.326800 1588.498300 +2.171500
03/01/2019 -0.2702% 1590.619600 1586.326800 -4.292800
02/01/2019 +0.2901% 1586.011900 1590.619600 +4.607700
31/12/2018 -0.0091% 1586.156500 1586.011900 -0.144600
28/12/2018 +0.3350% 1580.851300 1586.156500 +5.305200
27/12/2018 +0.2902% 1576.270700 1580.851300 +4.580600
26/12/2018 +0.0241% 1575.890900 1576.270700 +0.379800
24/12/2018 -0.1688% 1578.553900 1575.890900 -2.663000
21/12/2018 -0.2834% 1583.033700 1578.553900 -4.479800
20/12/2018 -0.4137% 1589.595500 1583.033700 -6.561800
19/12/2018 -0.0835% 1590.922900 1589.595500 -1.327400
18/12/2018 -0.0924% 1592.393600 1590.922900 -1.470700
17/12/2018 -0.4262% 1599.194400 1592.393600 -6.800800
14/12/2018 -0.1192% 1601.102400 1599.194400 -1.908000
13/12/2018 +0.4192% 1594.404000 1601.102400 +6.698400
12/12/2018 +0.5381% 1585.848100 1594.404000 +8.555900
11/12/2018 +0.1541% 1583.406100 1585.848100 +2.442000
10/12/2018 -0.5559% 1592.233200 1583.406100 -8.827100
07/12/2018 -0.3427% 1597.699700 1592.233200 -5.466500
06/12/2018 -0.4963% 1605.648500 1597.699700 -7.948800
05/12/2018 -0.3039% 1610.534900 1605.648500 -4.886400
04/12/2018 +0.0788% 1609.266300 1610.534900 +1.268600
03/12/2018 +0.4322% 1602.326200 1609.266300 +6.940100
30/11/2018 -0.0100% 1602.487200 1602.326200 -0.161000
29/11/2018 +0.2944% 1597.776300 1602.487200 +4.710900
28/11/2018 +0.1596% 1595.228700 1597.776300 +2.547600
27/11/2018 +0.1374% 1593.038900 1595.228700 +2.189800
26/11/2018 +0.2273% 1589.421600 1593.038900 +3.617300
23/11/2018 +0.1875% 1586.444800 1589.421600 +2.976800
22/11/2018 -0.0124% 1586.641100 1586.444800 -0.196300
21/11/2018 -0.1781% 1589.470000 1586.641100 -2.828900
20/11/2018 -0.7358% 1601.207800 1589.470000 -11.737800
Mostrando 1801 - 1900 de 2617 registros
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