Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0636%
Máximo
0.7627%
Mínimo
-0.3210%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.1895% 1563.696000 1566.662000 +2.966000
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
Mostrando 2301 - 2400 de 2679 registros
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