Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0303%
Máximo
0.5961%
Mínimo
-0.9221%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -0.1664% 1643.459700 1640.727900 -2.731800
16/03/2018 +0.1314% 1641.301300 1643.459700 +2.158400
15/03/2018 +0.0479% 1640.516100 1641.301300 +0.785200
14/03/2018 -0.2068% 1643.912300 1640.516100 -3.396200
13/03/2018 -0.1253% 1645.973300 1643.912300 -2.061000
12/03/2018 +0.3767% 1639.784200 1645.973300 +6.189100
09/03/2018 +0.3220% 1634.513000 1639.784200 +5.271200
08/03/2018 +0.2854% 1629.854300 1634.513000 +4.658700
07/03/2018 +0.2888% 1625.154700 1629.854300 +4.699600
06/03/2018 +0.1716% 1622.368800 1625.154700 +2.785900
05/03/2018 +0.1696% 1619.619200 1622.368800 +2.749600
02/03/2018 -0.2731% 1624.048800 1619.619200 -4.429600
01/03/2018 -0.2673% 1628.396500 1624.048800 -4.347700
28/02/2018 -0.2726% 1632.841600 1628.396500 -4.445100
27/02/2018 -0.3175% 1638.033600 1632.841600 -5.192000
26/02/2018 -0.0231% 1638.411700 1638.033600 -0.378100
23/02/2018 +0.1687% 1635.650300 1638.411700 +2.761400
22/02/2018 +0.1535% 1633.141900 1635.650300 +2.508400
21/02/2018 -0.0639% 1634.185100 1633.141900 -1.043200
20/02/2018 -0.1420% 1636.507200 1634.185100 -2.322100
19/02/2018 +0.2116% 1633.048100 1636.507200 +3.459100
16/02/2018 +0.1424% 1630.723500 1633.048100 +2.324600
15/02/2018 +0.3830% 1624.489200 1630.723500 +6.234300
14/02/2018 +0.3122% 1619.425300 1624.489200 +5.063900
13/02/2018 -0.2610% 1623.658300 1619.425300 -4.233000
12/02/2018 +0.2224% 1620.050800 1623.658300 +3.607500
09/02/2018 -0.4809% 1627.860000 1620.050800 -7.809200
08/02/2018 -0.4158% 1634.643500 1627.860000 -6.783500
07/02/2018 -0.1662% 1637.362100 1634.643500 -2.718600
06/02/2018 -0.8022% 1650.549400 1637.362100 -13.187300
05/02/2018 -0.9221% 1665.840000 1650.549400 -15.290600
02/02/2018 -0.5161% 1674.459900 1665.840000 -8.619900
01/02/2018 -0.1817% 1677.505800 1674.459900 -3.045900
31/01/2018 -0.0810% 1678.864600 1677.505800 -1.358800
30/01/2018 -0.4765% 1686.883900 1678.864600 -8.019300
29/01/2018 +0.2031% 1683.461200 1686.883900 +3.422700
26/01/2018 +0.2833% 1678.699500 1683.461200 +4.761700
Mostrando 2001 - 2100 de 2617 registros
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