Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0127%
Máximo
0.9345%
Mínimo
-0.9574%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/11/2018 -0.1556% 1603.700900 1601.207800 -2.493100
16/11/2018 -0.0204% 1604.027900 1603.700900 -0.327000
15/11/2018 -0.1852% 1607.000700 1604.027900 -2.972800
14/11/2018 -0.0650% 1608.044900 1607.000700 -1.044200
13/11/2018 +0.0325% 1607.523000 1608.044900 +0.521900
12/11/2018 -0.4065% 1614.071000 1607.523000 -6.548000
09/11/2018 -0.2740% 1618.500200 1614.071000 -4.429200
08/11/2018 -0.1299% 1620.603600 1618.500200 -2.103400
07/11/2018 +0.2400% 1616.719500 1620.603600 +3.884100
06/11/2018 -0.1635% 1619.364400 1616.719500 -2.644900
05/11/2018 +0.9345% 1604.301900 1619.364400 +15.062500
31/10/2018 +0.7822% 1591.801400 1604.301900 +12.500500
30/10/2018 +0.1492% 1589.428900 1591.801400 +2.372500
29/10/2018 -0.4548% 1596.674300 1589.428900 -7.245400
26/10/2018 -0.1479% 1599.037400 1596.674300 -2.363100
25/10/2018 -0.1756% 1601.847300 1599.037400 -2.809900
24/10/2018 -0.4468% 1609.020500 1601.847300 -7.173200
23/10/2018 -0.1028% 1610.675200 1609.020500 -1.654700
22/10/2018 +0.1655% 1608.011900 1610.675200 +2.663300
19/10/2018 +0.0547% 1607.133100 1608.011900 +0.878800
18/10/2018 -0.3021% 1611.996000 1607.133100 -4.862900
17/10/2018 +0.0868% 1610.597600 1611.996000 +1.398400
16/10/2018 -0.2040% 1613.887300 1610.597600 -3.289700
12/10/2018 -0.2383% 1617.738200 1613.887300 -3.850900
11/10/2018 -0.9574% 1633.300100 1617.738200 -15.561900
10/10/2018 -0.5065% 1641.593800 1633.300100 -8.293700
09/10/2018 -0.1265% 1643.671400 1641.593800 -2.077600
08/10/2018 +0.4488% 1636.311900 1643.671400 +7.359500
05/10/2018 -0.4983% 1644.485200 1636.311900 -8.173300
04/10/2018 +0.1069% 1642.727700 1644.485200 +1.757500
03/10/2018 -0.0333% 1643.274700 1642.727700 -0.547000
02/10/2018 +0.2269% 1639.550200 1643.274700 +3.724500
01/10/2018 -0.2087% 1642.975300 1639.550200 -3.425100
28/09/2018 -0.1945% 1646.173300 1642.975300 -3.198000
27/09/2018 -0.1168% 1648.097400 1646.173300 -1.924100
26/09/2018 -0.2695% 1652.545200 1648.097400 -4.447800
25/09/2018 +0.0755% 1651.297800 1652.545200 +1.247400
24/09/2018 -0.2059% 1654.701600 1651.297800 -3.403800
21/09/2018 -0.0863% 1656.129500 1654.701600 -1.427900
20/09/2018 +0.3715% 1649.988500 1656.129500 +6.141000
14/09/2018 +0.5652% 1640.688800 1649.988500 +9.299700
13/09/2018 +0.0369% 1640.083700 1640.688800 +0.605100
12/09/2018 -0.1156% 1641.980300 1640.083700 -1.896600
11/09/2018 -0.0356% 1642.565200 1641.980300 -0.584900
10/09/2018 +0.1965% 1639.341100 1642.565200 +3.224100
07/09/2018 +0.0776% 1638.069200 1639.341100 +1.271900
06/09/2018 -0.4848% 1646.029300 1638.069200 -7.960100
05/09/2018 -0.5175% 1654.569700 1646.029300 -8.540400
04/09/2018 -0.0011% 1654.587200 1654.569700 -0.017500
03/09/2018 +0.0913% 1653.077300 1654.587200 +1.509900
31/08/2018 +0.0442% 1652.346900 1653.077300 +0.730400
30/08/2018 +0.1481% 1649.902200 1652.346900 +2.444700
29/08/2018 +0.5495% 1640.861200 1649.902200 +9.041000
28/08/2018 +0.1840% 1637.845300 1640.861200 +3.015900
27/08/2018 +0.1573% 1635.270700 1637.845300 +2.574600
24/08/2018 -0.0779% 1636.545100 1635.270700 -1.274400
23/08/2018 +0.1243% 1634.511900 1636.545100 +2.033200
22/08/2018 +0.0824% 1633.164900 1634.511900 +1.347000
21/08/2018 +0.0401% 1632.509500 1633.164900 +0.655400
20/08/2018 +0.2329% 1628.711000 1632.509500 +3.798500
17/08/2018 +0.0515% 1627.872700 1628.711000 +0.838300
16/08/2018 -0.3243% 1633.159800 1627.872700 -5.287100
14/08/2018 +0.1815% 1630.198000 1633.159800 +2.961800
Mostrando 1801 - 1900 de 2554 registros
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