Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0416%
Máximo
0.6866%
Mínimo
-0.5213%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/10/2017 +0.2227% 1638.790400 1642.444600 +3.654200
20/10/2017 +0.2437% 1634.801200 1638.790400 +3.989200
19/10/2017 -0.0555% 1635.708300 1634.801200 -0.907100
18/10/2017 +0.2098% 1632.280400 1635.708300 +3.427900
17/10/2017 +0.1127% 1630.442400 1632.280400 +1.838000
16/10/2017 +0.0327% 1629.908800 1630.442400 +0.533600
13/10/2017 -0.0002% 1629.912200 1629.908800 -0.003400
12/10/2017 -0.1495% 1632.350000 1629.912200 -2.437800
11/10/2017 +0.0067% 1632.239900 1632.350000 +0.110100
10/10/2017 -0.2413% 1636.182600 1632.239900 -3.942700
06/10/2017 +0.1877% 1633.114300 1636.182600 +3.068300
05/10/2017 -0.0321% 1633.638500 1633.114300 -0.524200
04/10/2017 -0.1270% 1635.714200 1633.638500 -2.075700
03/10/2017 -0.0506% 1636.541300 1635.714200 -0.827100
02/10/2017 +0.3419% 1630.956000 1636.541300 +5.585300
29/09/2017 +0.2615% 1626.696300 1630.956000 +4.259700
28/09/2017 -0.0825% 1628.038900 1626.696300 -1.342600
27/09/2017 +0.3213% 1622.816700 1628.038900 +5.222200
26/09/2017 +0.0660% 1621.746500 1622.816700 +1.070200
25/09/2017 +0.0414% 1621.075400 1621.746500 +0.671100
22/09/2017 -0.0256% 1621.490100 1621.075400 -0.414700
21/09/2017 +0.2405% 1617.595400 1621.490100 +3.894700
20/09/2017 -0.0443% 1618.312400 1617.595400 -0.717000
15/09/2017 +0.0143% 1618.081500 1618.312400 +0.230900
14/09/2017 +0.0707% 1616.938500 1618.081500 +1.143000
13/09/2017 -0.0586% 1617.885700 1616.938500 -0.947200
12/09/2017 +0.3240% 1612.652900 1617.885700 +5.232800
11/09/2017 +0.4700% 1605.091700 1612.652900 +7.561200
08/09/2017 +0.1928% 1601.999700 1605.091700 +3.092000
07/09/2017 -0.0687% 1603.100200 1601.999700 -1.100500
06/09/2017 +0.0193% 1602.790100 1603.100200 +0.310100
05/09/2017 -0.3894% 1609.043400 1602.790100 -6.253300
04/09/2017 +0.0604% 1608.071200 1609.043400 +0.972200
01/09/2017 -0.0954% 1609.606000 1608.071200 -1.534800
31/08/2017 +0.2780% 1605.137000 1609.606000 +4.469000
30/08/2017 +0.0455% 1604.406300 1605.137000 +0.730700
29/08/2017 -0.3627% 1610.236200 1604.406300 -5.829900
Mostrando 2101 - 2200 de 2617 registros