Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0038%
Máximo
0.4241%
Mínimo
-0.5166%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.0543% 1494.746700 1493.934900 -0.811800
04/01/2017 +0.1322% 1492.772500 1494.746700 +1.974200
03/01/2017 +0.4173% 1486.555600 1492.772500 +6.216900
30/12/2016 +0.2547% 1482.773900 1486.555600 +3.781700
29/12/2016 +0.0558% 1481.947200 1482.773900 +0.826700
28/12/2016 +0.0250% 1481.576800 1481.947200 +0.370400
27/12/2016 +0.1248% 1479.728400 1481.576800 +1.848400
26/12/2016 -0.0568% 1480.568800 1479.728400 -0.840400
23/12/2016 -0.4738% 1487.600000 1480.568800 -7.031200
22/12/2016 -0.0210% 1487.912800 1487.600000 -0.312800
21/12/2016 -0.3611% 1493.296100 1487.912800 -5.383300
20/12/2016 -0.0829% 1494.534300 1493.296100 -1.238200
19/12/2016 +0.3002% 1490.055100 1494.534300 +4.479200
16/12/2016 +0.0506% 1489.301800 1490.055100 +0.753300
15/12/2016 +0.2050% 1486.252000 1489.301800 +3.049800
14/12/2016 +0.1211% 1484.453500 1486.252000 +1.798500
13/12/2016 +0.1382% 1482.402700 1484.453500 +2.050800
12/12/2016 -0.2827% 1486.599700 1482.402700 -4.197000
09/12/2016 +0.3650% 1481.183800 1486.599700 +5.415900
07/12/2016 -0.0169% 1481.433500 1481.183800 -0.249700
06/12/2016 -0.1927% 1484.290500 1481.433500 -2.857000
05/12/2016 -0.0595% 1485.174100 1484.290500 -0.883600
02/12/2016 -0.1577% 1487.518800 1485.174100 -2.344700
01/12/2016 -0.0312% 1487.982500 1487.518800 -0.463700
30/11/2016 -0.0536% 1488.779900 1487.982500 -0.797400
29/11/2016 -0.0064% 1488.874600 1488.779900 -0.094700
28/11/2016 -0.0167% 1489.122800 1488.874600 -0.248200
25/11/2016 +0.0396% 1488.532500 1489.122800 +0.590300
24/11/2016 -0.1554% 1490.847200 1488.532500 -2.314700
23/11/2016 +0.2191% 1487.584700 1490.847200 +3.262500
22/11/2016 -0.0602% 1488.481200 1487.584700 -0.896500
21/11/2016 +0.0759% 1487.351900 1488.481200 +1.129300
18/11/2016 +0.1810% 1484.661800 1487.351900 +2.690100
17/11/2016 +0.1037% 1483.122500 1484.661800 +1.539300
16/11/2016 +0.4241% 1476.846500 1483.122500 +6.276000
15/11/2016 -0.1333% 1478.816400 1476.846500 -1.969900
14/11/2016 -0.3783% 1484.421100 1478.816400 -5.604700
11/11/2016 -0.4119% 1490.548200 1484.421100 -6.127100
10/11/2016 +0.0093% 1490.410300 1490.548200 +0.137900
09/11/2016 -0.0493% 1491.145500 1490.410300 -0.735200
08/11/2016 +0.1294% 1489.217200 1491.145500 +1.928300
07/11/2016 +0.3371% 1484.205800 1489.217200 +5.011400
04/11/2016 +0.0021% 1484.174100 1484.205800 +0.031700
03/11/2016 -0.5166% 1491.861200 1484.174100 -7.687100
02/11/2016 -0.2746% 1495.963900 1491.861200 -4.102700
28/10/2016 -0.1640% 1498.419900 1495.963900 -2.456000
27/10/2016 -0.2306% 1501.878900 1498.419900 -3.459000
26/10/2016 -0.0801% 1503.082300 1501.878900 -1.203400
25/10/2016 -0.2787% 1507.277800 1503.082300 -4.195500
24/10/2016 -0.1592% 1509.678700 1507.277800 -2.400900
21/10/2016 -0.0414% 1510.303900 1509.678700 -0.625200
20/10/2016 -0.0124% 1510.491100 1510.303900 -0.187200
19/10/2016 +0.2189% 1507.188300 1510.491100 +3.302800
18/10/2016 -0.0079% 1507.306800 1507.188300 -0.118500
17/10/2016 +0.0611% 1506.386100 1507.306800 +0.920700
14/10/2016 -0.0261% 1506.779600 1506.386100 -0.393500
13/10/2016 +0.0888% 1505.441500 1506.779600 +1.338100
12/10/2016 -0.0328% 1505.935900 1505.441500 -0.494400
11/10/2016 -0.1618% 1508.375100 1505.935900 -2.439200
07/10/2016 -0.0105% 1508.533400 1508.375100 -0.158300
06/10/2016 +0.1148% 1506.803200 1508.533400 +1.730200
05/10/2016 +0.2893% 1502.451000 1506.803200 +4.352200
04/10/2016 +0.3211% 1497.633700 1502.451000 +4.817300
03/10/2016 +0.0319% 1497.156300 1497.633700 +0.477400
30/09/2016 -0.1278% 1499.070200 1497.156300 -1.913900
29/09/2016 -0.0840% 1500.329200 1499.070200 -1.259000
28/09/2016 +0.1291% 1498.393500 1500.329200 +1.935700
27/09/2016 -0.2370% 1501.949600 1498.393500 -3.556100
26/09/2016 -0.0267% 1502.350100 1501.949600 -0.400500
23/09/2016 +0.3181% 1497.578900 1502.350100 +4.771200
22/09/2016 +0.1052% 1496.004500 1497.578900 +1.574400
21/09/2016 -0.0268% 1496.406000 1496.004500 -0.401500
20/09/2016 -0.0292% 1496.843600 1496.406000 -0.437600
16/09/2016 +0.0618% 1495.918900 1496.843600 +0.924700
15/09/2016 +0.0406% 1495.311200 1495.918900 +0.607700
14/09/2016 -0.0144% 1495.526800 1495.311200 -0.215600
13/09/2016 -0.2415% 1499.143400 1495.526800 -3.616600
12/09/2016 -0.1905% 1502.001700 1499.143400 -2.858300
09/09/2016 -0.1366% 1504.054100 1502.001700 -2.052400
08/09/2016 +0.0634% 1503.100400 1504.054100 +0.953700
07/09/2016 -0.0989% 1504.588200 1503.100400 -1.487800
06/09/2016 +0.0452% 1503.907800 1504.588200 +0.680400
05/09/2016 +0.0389% 1503.322800 1503.907800 +0.585000
02/09/2016 +0.0160% 1503.082000 1503.322800 +0.240800
01/09/2016 +0.0614% 1502.159300 1503.082000 +0.922700
31/08/2016 +0.0713% 1501.089100 1502.159300 +1.070200
30/08/2016 +0.0787% 1499.908500 1501.089100 +1.180600
29/08/2016 +0.3512% 1494.649600 1499.908500 +5.258900
26/08/2016 -0.1926% 1497.531400 1494.649600 -2.881800
25/08/2016 -0.1597% 1499.924800 1497.531400 -2.393400
24/08/2016 +0.1175% 1498.164100 1499.924800 +1.760700
23/08/2016 +0.1436% 1496.013800 1498.164100 +2.150300
22/08/2016 +0.1054% 1494.437700 1496.013800 +1.576100
19/08/2016 +0.2610% 1490.542900 1494.437700 +3.894800
18/08/2016 -0.0820% 1491.765900 1490.542900 -1.223000
17/08/2016 -0.0280% 1492.184200 1491.765900 -0.418300
16/08/2016 +0.0887% 1490.860600 1492.184200 +1.323600
12/08/2016 +0.2674% 1486.878800 1490.860600 +3.981800
11/08/2016 -0.1138% 1488.571800 1486.878800 -1.693000
10/08/2016 +0.0229% 1488.230500 1488.571800 +0.341300
Mostrando 2301 - 2400 de 2554 registros
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