Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0244%
Máximo
0.6866%
Mínimo
-0.5333%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/08/2017 -0.3469% 1615.832200 1610.236200 -5.596000
25/08/2017 +0.0972% 1614.262000 1615.832200 +1.570200
24/08/2017 -0.1033% 1615.929900 1614.262000 -1.667900
23/08/2017 +0.1004% 1614.308400 1615.929900 +1.621500
22/08/2017 +0.1141% 1612.467000 1614.308400 +1.841400
21/08/2017 -0.2121% 1615.890300 1612.467000 -3.423300
18/08/2017 +0.0358% 1615.311400 1615.890300 +0.578900
17/08/2017 -0.0868% 1616.714000 1615.311400 -1.402600
16/08/2017 +0.2535% 1612.620700 1616.714000 +4.093300
14/08/2017 +0.3097% 1607.634800 1612.620700 +4.985900
11/08/2017 -0.0957% 1609.174800 1607.634800 -1.540000
10/08/2017 -0.5333% 1617.779000 1609.174800 -8.604200
09/08/2017 -0.2749% 1622.232800 1617.779000 -4.453800
08/08/2017 -0.0485% 1623.020500 1622.232800 -0.787700
07/08/2017 +0.0670% 1621.934000 1623.020500 +1.086500
04/08/2017 +0.0631% 1620.910200 1621.934000 +1.023800
03/08/2017 -0.2091% 1624.302900 1620.910200 -3.392700
02/08/2017 +0.1192% 1622.367900 1624.302900 +1.935000
01/08/2017 +0.1464% 1619.994700 1622.367900 +2.373200
31/07/2017 +0.1349% 1617.810700 1619.994700 +2.184000
28/07/2017 +0.2974% 1613.007200 1617.810700 +4.803500
27/07/2017 -0.0216% 1613.355800 1613.007200 -0.348600
26/07/2017 +0.2292% 1609.661500 1613.355800 +3.694300
25/07/2017 -0.0260% 1610.080700 1609.661500 -0.419200
24/07/2017 -0.1592% 1612.645300 1610.080700 -2.564600
21/07/2017 -0.0245% 1613.041200 1612.645300 -0.395900
20/07/2017 -0.0449% 1613.766300 1613.041200 -0.725100
19/07/2017 -0.0096% 1613.922000 1613.766300 -0.155700
18/07/2017 -0.0361% 1614.505500 1613.922000 -0.583500
17/07/2017 +0.0234% 1614.127500 1614.505500 +0.378000
14/07/2017 +0.1051% 1612.432500 1614.127500 +1.695000
13/07/2017 +0.0813% 1611.122300 1612.432500 +1.310200
12/07/2017 +0.1805% 1608.216700 1611.122300 +2.905600
11/07/2017 +0.1442% 1605.899800 1608.216700 +2.316900
10/07/2017 +0.1943% 1602.782500 1605.899800 +3.117300
07/07/2017 +0.0670% 1601.709600 1602.782500 +1.072900
06/07/2017 -0.2250% 1605.317000 1601.709600 -3.607400
05/07/2017 +0.1819% 1602.399400 1605.317000 +2.917600
04/07/2017 +0.1878% 1599.392800 1602.399400 +3.006600
Mostrando 2201 - 2300 de 2678 registros
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