Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0479%
Máximo
0.5170%
Mínimo
-0.4738%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/04/2017 -0.2442% 1567.519000 1563.696000 -3.823000
31/03/2017 -0.0200% 1567.832500 1567.519000 -0.313500
30/03/2017 -0.0481% 1568.587000 1567.832500 -0.754500
29/03/2017 +0.1086% 1566.884500 1568.587000 +1.702500
28/03/2017 +0.4203% 1560.312300 1566.884500 +6.572200
27/03/2017 +0.0831% 1559.016700 1560.312300 +1.295600
24/03/2017 +0.2812% 1554.639600 1559.016700 +4.377100
23/03/2017 +0.1137% 1552.873000 1554.639600 +1.766600
22/03/2017 +0.2001% 1549.769300 1552.873000 +3.103700
21/03/2017 -0.2596% 1553.797200 1549.769300 -4.027900
20/03/2017 +0.0913% 1552.379100 1553.797200 +1.418100
17/03/2017 +0.2049% 1549.201800 1552.379100 +3.177300
16/03/2017 -0.1003% 1550.756400 1549.201800 -1.554600
15/03/2017 +0.3347% 1545.575000 1550.756400 +5.181400
14/03/2017 +0.1358% 1543.477900 1545.575000 +2.097100
13/03/2017 +0.2785% 1539.185100 1543.477900 +4.292800
10/03/2017 +0.0532% 1538.366200 1539.185100 +0.818900
09/03/2017 +0.0530% 1537.551000 1538.366200 +0.815200
08/03/2017 -0.0247% 1537.930300 1537.551000 -0.379300
07/03/2017 +0.1018% 1536.365800 1537.930300 +1.564500
06/03/2017 +0.2104% 1533.136100 1536.365800 +3.229700
03/03/2017 +0.1325% 1531.105500 1533.136100 +2.030600
02/03/2017 +0.2086% 1527.915500 1531.105500 +3.190000
01/03/2017 +0.5170% 1520.036100 1527.915500 +7.879400
28/02/2017 +0.2485% 1516.264200 1520.036100 +3.771900
27/02/2017 -0.0380% 1516.840400 1516.264200 -0.576200
24/02/2017 +0.2958% 1512.359500 1516.840400 +4.480900
23/02/2017 -0.0430% 1513.010000 1512.359500 -0.650500
22/02/2017 -0.0490% 1513.751300 1513.010000 -0.741300
21/02/2017 +0.2940% 1509.307700 1513.751300 +4.443600
20/02/2017 -0.0485% 1510.039800 1509.307700 -0.732100
17/02/2017 +0.3561% 1504.672500 1510.039800 +5.367300
16/02/2017 -0.0614% 1505.597200 1504.672500 -0.924700
15/02/2017 -0.0349% 1506.122800 1505.597200 -0.525600
14/02/2017 +0.0247% 1505.750300 1506.122800 +0.372500
13/02/2017 +0.1895% 1502.900100 1505.750300 +2.850200
10/02/2017 -0.0535% 1503.704100 1502.900100 -0.804000
09/02/2017 +0.2417% 1500.074200 1503.704100 +3.629900
08/02/2017 +0.1041% 1498.512800 1500.074200 +1.561400
07/02/2017 +0.4627% 1491.595200 1498.512800 +6.917600
06/02/2017 -0.0953% 1493.017200 1491.595200 -1.422000
03/02/2017 +0.1328% 1491.036400 1493.017200 +1.980800
02/02/2017 -0.0689% 1492.063900 1491.036400 -1.027500
01/02/2017 +0.1297% 1490.129300 1492.063900 +1.934600
31/01/2017 -0.2744% 1494.224500 1490.129300 -4.095200
30/01/2017 -0.3647% 1499.684200 1494.224500 -5.459700
27/01/2017 -0.0007% 1499.694500 1499.684200 -0.010300
26/01/2017 +0.0493% 1498.954600 1499.694500 +0.739900
25/01/2017 +0.2118% 1495.783800 1498.954600 +3.170800
24/01/2017 +0.1822% 1493.060300 1495.783800 +2.723500
23/01/2017 -0.3099% 1497.695200 1493.060300 -4.634900
20/01/2017 -0.0183% 1497.968900 1497.695200 -0.273700
19/01/2017 +0.0525% 1497.183100 1497.968900 +0.785800
18/01/2017 +0.2256% 1493.808800 1497.183100 +3.374300
17/01/2017 -0.2903% 1498.151000 1493.808800 -4.342200
16/01/2017 +0.0568% 1497.301000 1498.151000 +0.850000
13/01/2017 +0.0543% 1496.488200 1497.301000 +0.812800
12/01/2017 -0.2329% 1499.978000 1496.488200 -3.489800
11/01/2017 +0.2489% 1496.249500 1499.978000 +3.728500
10/01/2017 -0.0741% 1497.358600 1496.249500 -1.109100
09/01/2017 +0.0653% 1496.381200 1497.358600 +0.977400
06/01/2017 +0.1636% 1493.934900 1496.381200 +2.446300
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
Mostrando 2301 - 2400 de 2616 registros
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