Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0064%
Máximo
0.5961%
Mínimo
-0.5796%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 -0.1584% 1632.782800 1630.198000 -2.584800
10/08/2018 -0.0478% 1633.562700 1632.782800 -0.779900
09/08/2018 -0.0444% 1634.287900 1633.562700 -0.725200
08/08/2018 +0.2133% 1630.806000 1634.287900 +3.481900
07/08/2018 -0.1408% 1633.103100 1630.806000 -2.297100
06/08/2018 +0.0446% 1632.375700 1633.103100 +0.727400
03/08/2018 +0.0499% 1631.562000 1632.375700 +0.813700
02/08/2018 -0.1747% 1634.415200 1631.562000 -2.853200
01/08/2018 +0.0187% 1634.108900 1634.415200 +0.306300
31/07/2018 +0.0105% 1633.938000 1634.108900 +0.170900
30/07/2018 -0.3246% 1639.250800 1633.938000 -5.312800
27/07/2018 -0.3144% 1644.413400 1639.250800 -5.162600
26/07/2018 +0.0208% 1644.071900 1644.413400 +0.341500
25/07/2018 -0.0120% 1644.268600 1644.071900 -0.196700
24/07/2018 -0.0887% 1645.727800 1644.268600 -1.459200
23/07/2018 +0.1701% 1642.931400 1645.727800 +2.796400
20/07/2018 +0.0902% 1641.450500 1642.931400 +1.480900
19/07/2018 +0.3696% 1635.394900 1641.450500 +6.055600
18/07/2018 +0.1403% 1633.101400 1635.394900 +2.293500
17/07/2018 +0.5496% 1624.150900 1633.101400 +8.950500
13/07/2018 +0.2731% 1619.721800 1624.150900 +4.429100
12/07/2018 -0.3329% 1625.122300 1619.721800 -5.400500
11/07/2018 -0.2390% 1629.011500 1625.122300 -3.889200
10/07/2018 +0.1651% 1626.324200 1629.011500 +2.687300
09/07/2018 +0.1726% 1623.519000 1626.324200 +2.805200
06/07/2018 +0.4848% 1615.666900 1623.519000 +7.852100
05/07/2018 +0.1480% 1613.277000 1615.666900 +2.389900
04/07/2018 -0.0302% 1613.764200 1613.277000 -0.487200
03/07/2018 -0.1539% 1616.249800 1613.764200 -2.485600
29/06/2018 +0.4467% 1609.046500 1616.249800 +7.203300
28/06/2018 -0.1599% 1611.621600 1609.046500 -2.575100
27/06/2018 +0.0034% 1611.567300 1611.621600 +0.054300
26/06/2018 -0.3318% 1616.922800 1611.567300 -5.355500
25/06/2018 -0.1741% 1619.739800 1616.922800 -2.817000
22/06/2018 -0.2659% 1624.052700 1619.739800 -4.312900
21/06/2018 -0.0685% 1625.165700 1624.052700 -1.113000
20/06/2018 -0.2086% 1628.559800 1625.165700 -3.394100
19/06/2018 -0.1700% 1631.330800 1628.559800 -2.771000
18/06/2018 -0.2853% 1635.991600 1631.330800 -4.660800
15/06/2018 -0.0648% 1637.052600 1635.991600 -1.061000
14/06/2018 -0.3118% 1642.164900 1637.052600 -5.112300
13/06/2018 -0.0024% 1642.203700 1642.164900 -0.038800
12/06/2018 +0.1094% 1640.407500 1642.203700 +1.796200
11/06/2018 +0.1975% 1637.171600 1640.407500 +3.235900
08/06/2018 +0.0199% 1636.846500 1637.171600 +0.325100
07/06/2018 -0.1316% 1639.002300 1636.846500 -2.155800
06/06/2018 -0.2042% 1642.352600 1639.002300 -3.350300
05/06/2018 +0.2029% 1639.024000 1642.352600 +3.328600
04/06/2018 +0.3170% 1633.835800 1639.024000 +5.188200
01/06/2018 +0.2228% 1630.199700 1633.835800 +3.636100
31/05/2018 +0.1265% 1628.139600 1630.199700 +2.060100
30/05/2018 +0.0276% 1627.690700 1628.139600 +0.448900
29/05/2018 -0.5448% 1636.583200 1627.690700 -8.892500
28/05/2018 -0.0645% 1637.638700 1636.583200 -1.055500
25/05/2018 +0.0569% 1636.707000 1637.638700 +0.931700
24/05/2018 -0.3177% 1641.915800 1636.707000 -5.208800
23/05/2018 -0.3196% 1647.171000 1641.915800 -5.255200
22/05/2018 -0.5472% 1656.208900 1647.171000 -9.037900
18/05/2018 +0.0293% 1655.724100 1656.208900 +0.484800
17/05/2018 -0.0220% 1656.088400 1655.724100 -0.364300
16/05/2018 -0.1070% 1657.860600 1656.088400 -1.772200
15/05/2018 +0.2781% 1653.256800 1657.860600 +4.603800
14/05/2018 +0.3068% 1648.192800 1653.256800 +5.064000
11/05/2018 -0.2597% 1652.478800 1648.192800 -4.286000
10/05/2018 +0.0393% 1651.828800 1652.478800 +0.650000
09/05/2018 -0.1754% 1654.728000 1651.828800 -2.899200
08/05/2018 +0.5961% 1644.893800 1654.728000 +9.834200
07/05/2018 +0.3227% 1639.594700 1644.893800 +5.299100
04/05/2018 +0.1493% 1637.148900 1639.594700 +2.445800
03/05/2018 -0.2033% 1640.480800 1637.148900 -3.331900
02/05/2018 +0.1267% 1638.402900 1640.480800 +2.077900
30/04/2018 +0.3927% 1631.980700 1638.402900 +6.422200
27/04/2018 +0.3687% 1625.974200 1631.980700 +6.006500
26/04/2018 +0.1685% 1623.236100 1625.974200 +2.738100
25/04/2018 -0.1982% 1626.456600 1623.236100 -3.220500
24/04/2018 -0.2357% 1630.294000 1626.456600 -3.837400
23/04/2018 +0.0712% 1629.133100 1630.294000 +1.160900
20/04/2018 -0.1067% 1630.871800 1629.133100 -1.738700
19/04/2018 +0.0126% 1630.666100 1630.871800 +0.205700
18/04/2018 +0.2813% 1626.085600 1630.666100 +4.580500
17/04/2018 +0.0830% 1624.737200 1626.085600 +1.348400
16/04/2018 -0.0877% 1626.162000 1624.737200 -1.424800
13/04/2018 -0.0703% 1627.306100 1626.162000 -1.144100
12/04/2018 -0.0290% 1627.778100 1627.306100 -0.472000
11/04/2018 -0.1008% 1629.420200 1627.778100 -1.642100
10/04/2018 +0.1956% 1626.236500 1629.420200 +3.183700
09/04/2018 -0.0013% 1626.257000 1626.236500 -0.020500
06/04/2018 -0.0418% 1626.937700 1626.257000 -0.680700
05/04/2018 +0.3702% 1620.926700 1626.937700 +6.011000
04/04/2018 -0.0667% 1622.008000 1620.926700 -1.081300
03/04/2018 +0.1455% 1619.649800 1622.008000 +2.358200
02/04/2018 -0.1204% 1621.601400 1619.649800 -1.951600
29/03/2018 +0.1754% 1618.758900 1621.601400 +2.842500
28/03/2018 -0.2503% 1622.816000 1618.758900 -4.057100
27/03/2018 +0.1036% 1621.135900 1622.816000 +1.680100
26/03/2018 +0.0982% 1619.544900 1621.135900 +1.591000
23/03/2018 -0.5796% 1628.959800 1619.544900 -9.414900
22/03/2018 -0.5277% 1637.578000 1628.959800 -8.618200
21/03/2018 -0.0137% 1637.802400 1637.578000 -0.224400
20/03/2018 -0.1785% 1640.727900 1637.802400 -2.925500
Mostrando 1901 - 2000 de 2554 registros
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