Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0010%
Máximo
0.6866%
Mínimo
-0.9221%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.2041% 1682.129900 1678.699500 -3.430400
24/01/2018 -0.2308% 1686.016100 1682.129900 -3.886200
23/01/2018 +0.3369% 1680.345300 1686.016100 +5.670800
22/01/2018 +0.0685% 1679.194500 1680.345300 +1.150800
19/01/2018 +0.3446% 1673.418100 1679.194500 +5.776400
18/01/2018 +0.1481% 1670.941400 1673.418100 +2.476700
17/01/2018 +0.3561% 1665.001300 1670.941400 +5.940100
16/01/2018 -0.0021% 1665.036400 1665.001300 -0.035100
15/01/2018 +0.1175% 1663.081600 1665.036400 +1.954800
12/01/2018 +0.0324% 1662.543300 1663.081600 +0.538300
11/01/2018 +0.0549% 1661.630400 1662.543300 +0.912900
10/01/2018 -0.0494% 1662.452000 1661.630400 -0.821600
09/01/2018 +0.1219% 1660.426500 1662.452000 +2.025500
08/01/2018 +0.1850% 1657.358200 1660.426500 +3.068300
05/01/2018 +0.5085% 1648.952600 1657.358200 +8.405600
04/01/2018 +0.2657% 1644.577100 1648.952600 +4.375500
03/01/2018 +0.1405% 1642.268700 1644.577100 +2.308400
02/01/2018 -0.0121% 1642.468000 1642.268700 -0.199300
29/12/2017 +0.1515% 1639.981300 1642.468000 +2.486700
28/12/2017 +0.1169% 1638.065100 1639.981300 +1.916200
27/12/2017 -0.1546% 1640.600000 1638.065100 -2.534900
26/12/2017 -0.1561% 1643.162400 1640.600000 -2.562400
22/12/2017 +0.2401% 1639.221700 1643.162400 +3.940700
21/12/2017 -0.0980% 1640.828600 1639.221700 -1.606900
20/12/2017 -0.0896% 1642.299700 1640.828600 -1.471100
19/12/2017 -0.0542% 1643.190200 1642.299700 -0.890500
18/12/2017 +0.4738% 1635.423600 1643.190200 +7.766600
15/12/2017 -0.0787% 1636.711700 1635.423600 -1.288100
14/12/2017 -0.5213% 1645.266800 1636.711700 -8.555100
13/12/2017 -0.1400% 1647.571400 1645.266800 -2.304600
12/12/2017 +0.1270% 1645.479700 1647.571400 +2.091700
11/12/2017 +0.5796% 1635.969700 1645.479700 +9.510000
07/12/2017 +0.0473% 1635.196700 1635.969700 +0.773000
06/12/2017 -0.3056% 1640.201700 1635.196700 -5.005000
05/12/2017 +0.0797% 1638.894900 1640.201700 +1.306800
04/12/2017 -0.0218% 1639.252000 1638.894900 -0.357100
01/12/2017 +0.0028% 1639.206800 1639.252000 +0.045200
30/11/2017 +0.0288% 1638.734600 1639.206800 +0.472200
29/11/2017 -0.0057% 1638.827900 1638.734600 -0.093300
28/11/2017 +0.3909% 1632.435000 1638.827900 +6.392900
27/11/2017 +0.0343% 1631.875600 1632.435000 +0.559400
24/11/2017 +0.0690% 1630.750400 1631.875600 +1.125200
23/11/2017 -0.3703% 1636.799700 1630.750400 -6.049300
22/11/2017 +0.0247% 1636.395500 1636.799700 +0.404200
21/11/2017 +0.1395% 1634.113900 1636.395500 +2.281600
20/11/2017 -0.0254% 1634.529000 1634.113900 -0.415100
17/11/2017 +0.2006% 1631.254200 1634.529000 +3.274800
16/11/2017 +0.2404% 1627.336700 1631.254200 +3.917500
15/11/2017 -0.2710% 1631.752200 1627.336700 -4.415500
14/11/2017 -0.2179% 1635.311100 1631.752200 -3.558900
13/11/2017 -0.2077% 1638.711700 1635.311100 -3.400600
10/11/2017 -0.2430% 1642.698100 1638.711700 -3.986400
09/11/2017 -0.1787% 1645.637000 1642.698100 -2.938900
08/11/2017 -0.1803% 1648.607300 1645.637000 -2.970300
07/11/2017 +0.0314% 1648.089100 1648.607300 +0.518200
06/11/2017 +0.2070% 1644.681800 1648.089100 +3.407300
03/11/2017 -0.1192% 1646.643500 1644.681800 -1.961700
02/11/2017 -0.2105% 1650.114000 1646.643500 -3.470500
31/10/2017 +0.1008% 1648.451600 1650.114000 +1.662400
30/10/2017 +0.6866% 1637.171400 1648.451600 +11.280200
26/10/2017 -0.1324% 1639.341000 1637.171400 -2.169600
25/10/2017 -0.2291% 1643.100600 1639.341000 -3.759600
24/10/2017 +0.0399% 1642.444600 1643.100600 +0.656000
Mostrando 2001 - 2100 de 2554 registros
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