Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0274%
Máximo
0.7627%
Mínimo
-0.5333%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/07/2017 -0.0628% 1600.397500 1599.392800 -1.004700
30/06/2017 +0.0865% 1599.013600 1600.397500 +1.383900
29/06/2017 -0.2559% 1603.110300 1599.013600 -4.096700
28/06/2017 +0.0861% 1601.731200 1603.110300 +1.379100
27/06/2017 +0.0429% 1601.044100 1601.731200 +0.687100
23/06/2017 -0.0825% 1602.365000 1601.044100 -1.320900
22/06/2017 -0.0186% 1602.663300 1602.365000 -0.298300
21/06/2017 -0.1985% 1605.847100 1602.663300 -3.183800
20/06/2017 -0.2322% 1609.580800 1605.847100 -3.733700
19/06/2017 +0.1072% 1607.856100 1609.580800 +1.724700
16/06/2017 -0.1624% 1610.470000 1607.856100 -2.613900
15/06/2017 +0.1548% 1607.978600 1610.470000 +2.491400
14/06/2017 -0.0419% 1608.652400 1607.978600 -0.673800
13/06/2017 +0.1575% 1606.120400 1608.652400 +2.532000
12/06/2017 -0.3210% 1611.284200 1606.120400 -5.163800
09/06/2017 -0.1907% 1614.359400 1611.284200 -3.075200
08/06/2017 -0.1615% 1616.969000 1614.359400 -2.609600
07/06/2017 -0.0514% 1617.800300 1616.969000 -0.831300
06/06/2017 +0.0390% 1617.169900 1617.800300 +0.630400
05/06/2017 -0.1126% 1618.991600 1617.169900 -1.821700
02/06/2017 +0.2347% 1615.195500 1618.991600 +3.796100
01/06/2017 +0.2315% 1611.460000 1615.195500 +3.735500
31/05/2017 -0.2395% 1615.324500 1611.460000 -3.864500
30/05/2017 +0.0535% 1614.460900 1615.324500 +0.863600
29/05/2017 +0.2690% 1610.123800 1614.460900 +4.337100
26/05/2017 +0.1771% 1607.275500 1610.123800 +2.848300
25/05/2017 -0.2432% 1611.188900 1607.275500 -3.913400
24/05/2017 +0.1633% 1608.559300 1611.188900 +2.629600
23/05/2017 +0.3679% 1602.652000 1608.559300 +5.907300
22/05/2017 -0.0261% 1603.070800 1602.652000 -0.418800
19/05/2017 -0.0600% 1604.033000 1603.070800 -0.962200
18/05/2017 -0.0317% 1604.541600 1604.033000 -0.508600
17/05/2017 -0.1159% 1606.402500 1604.541600 -1.860900
16/05/2017 +0.0581% 1605.469900 1606.402500 +0.932600
15/05/2017 +0.1255% 1603.456400 1605.469900 +2.013500
12/05/2017 +0.0858% 1602.081500 1603.456400 +1.374900
11/05/2017 -0.1211% 1604.023300 1602.081500 -1.941800
10/05/2017 -0.2571% 1608.153300 1604.023300 -4.130000
09/05/2017 +0.1370% 1605.952100 1608.153300 +2.201200
08/05/2017 -0.0710% 1607.092000 1605.952100 -1.139900
05/05/2017 +0.1939% 1603.978800 1607.092000 +3.113200
04/05/2017 +0.3720% 1598.022500 1603.978800 +5.956300
03/05/2017 +0.0859% 1596.649600 1598.022500 +1.372900
02/05/2017 +0.3722% 1590.718400 1596.649600 +5.931200
28/04/2017 +0.0149% 1590.481800 1590.718400 +0.236600
27/04/2017 -0.1848% 1593.423500 1590.481800 -2.941700
26/04/2017 +0.3267% 1588.226000 1593.423500 +5.197500
25/04/2017 +0.6207% 1578.397700 1588.226000 +9.828300
24/04/2017 +0.7627% 1566.404900 1578.397700 +11.992800
21/04/2017 +0.1633% 1563.849100 1566.404900 +2.555800
20/04/2017 +0.0712% 1562.735300 1563.849100 +1.113800
19/04/2017 +0.0016% 1562.710800 1562.735300 +0.024500
18/04/2017 -0.0484% 1563.467400 1562.710800 -0.756600
17/04/2017 +0.1537% 1561.066400 1563.467400 +2.401000
13/04/2017 -0.2214% 1564.526900 1561.066400 -3.460500
12/04/2017 +0.0106% 1564.361500 1564.526900 +0.165400
11/04/2017 -0.1965% 1567.438100 1564.361500 -3.076600
10/04/2017 -0.0436% 1568.121600 1567.438100 -0.683500
07/04/2017 +0.1015% 1566.531400 1568.121600 +1.590200
06/04/2017 +0.0232% 1566.167400 1566.531400 +0.364000
05/04/2017 -0.0316% 1566.662000 1566.167400 -0.494600
Mostrando 2201 - 2300 de 2617 registros
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