Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0052%
Máximo
0.5796%
Mínimo
-0.9221%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2678 registros
Volver al Detalle Ver Historial