Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0030%
Máximo
0.4627%
Mínimo
-0.5166%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2678 registros
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