Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0157%
Máximo
0.5961%
Mínimo
-0.5472%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2678 registros
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