Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0169%
Máximo
0.9345%
Mínimo
-0.9574%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2617 registros
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