Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0190%
Máximo
0.5329%
Mínimo
-1.0410%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0735% 1487.136600 1488.230500 +1.093900
08/08/2016 +0.0781% 1485.975700 1487.136600 +1.160900
05/08/2016 +0.2128% 1482.816300 1485.975700 +3.159400
04/08/2016 -0.0270% 1483.216700 1482.816300 -0.400400
03/08/2016 +0.0500% 1482.474800 1483.216700 +0.741900
02/08/2016 -0.2299% 1485.887300 1482.474800 -3.412500
01/08/2016 -0.0146% 1486.104400 1485.887300 -0.217100
29/07/2016 -0.3533% 1491.363500 1486.104400 -5.259100
28/07/2016 +0.0171% 1491.108400 1491.363500 +0.255100
27/07/2016 +0.1438% 1488.966400 1491.108400 +2.142000
26/07/2016 +0.2784% 1484.826700 1488.966400 +4.139700
25/07/2016 +0.2156% 1481.628200 1484.826700 +3.198500
22/07/2016 +0.1934% 1478.764800 1481.628200 +2.863400
21/07/2016 -0.1022% 1480.277500 1478.764800 -1.512700
20/07/2016 +0.0709% 1479.228100 1480.277500 +1.049400
19/07/2016 +0.1831% 1476.522800 1479.228100 +2.705300
18/07/2016 +0.1101% 1474.897900 1476.522800 +1.624900
15/07/2016 +0.0772% 1473.759600 1474.897900 +1.138300
14/07/2016 -0.1478% 1475.939000 1473.759600 -2.179400
13/07/2016 +0.1160% 1474.228000 1475.939000 +1.711000
12/07/2016 +0.4965% 1466.926500 1474.228000 +7.301500
11/07/2016 +0.2334% 1463.506500 1466.926500 +3.420000
08/07/2016 +0.2484% 1459.876200 1463.506500 +3.630300
07/07/2016 +0.0326% 1459.400600 1459.876200 +0.475600
06/07/2016 -0.0727% 1460.461800 1459.400600 -1.061200
05/07/2016 -0.1551% 1462.728300 1460.461800 -2.266500
04/07/2016 +0.1928% 1459.911600 1462.728300 +2.816700
01/07/2016 +0.2476% 1456.302000 1459.911600 +3.609600
30/06/2016 +0.5329% 1448.561500 1456.302000 +7.740500
29/06/2016 +0.1276% 1446.713700 1448.561500 +1.847800
28/06/2016 -0.4718% 1453.555600 1446.713700 -6.841900
24/06/2016 -1.0410% 1468.765700 1453.555600 -15.210100
23/06/2016 +0.2034% 1465.781400 1468.765700 +2.984300
22/06/2016 +0.0105% 1465.627000 1465.781400 +0.154400
21/06/2016 +0.1668% 1463.183700 1465.627000 +2.443300
20/06/2016 +0.0683% 1462.184800 1463.183700 +0.998900
17/06/2016 -0.2067% 1465.209700 1462.184800 -3.024900
16/06/2016 +0.1806% 1462.565700 1465.209700 +2.644000
Mostrando 2401 - 2500 de 2616 registros
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