Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0166%
Máximo
0.9345%
Mínimo
-0.9574%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2679 registros
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