Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0281%
Máximo
0.8265%
Mínimo
-0.6496%
Total Días
54
Días +
26
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/03/2016 +0.3046% 1432.539000 1436.908900 +4.369900
17/03/2016 -0.6012% 1441.177300 1432.539000 -8.638300
16/03/2016 +0.1178% 1439.480700 1441.177300 +1.696600
15/03/2016 +0.0890% 1438.200500 1439.480700 +1.280200
14/03/2016 +0.3522% 1433.144400 1438.200500 +5.056100
11/03/2016 +0.5215% 1425.690300 1433.144400 +7.454100
10/03/2016 +0.1340% 1423.781000 1425.690300 +1.909300
09/03/2016 -0.2622% 1427.519700 1423.781000 -3.738700
08/03/2016 -0.2271% 1430.764800 1427.519700 -3.245100
07/03/2016 +0.0259% 1430.393600 1430.764800 +0.371200
04/03/2016 -0.1174% 1432.074100 1430.393600 -1.680500
03/03/2016 +0.1912% 1429.338700 1432.074100 +2.735400
02/03/2016 +0.1695% 1426.917700 1429.338700 +2.421000
01/03/2016 +0.5812% 1418.648600 1426.917700 +8.269100
29/02/2016 +0.2223% 1415.498100 1418.648600 +3.150500
26/02/2016 +0.1211% 1413.784900 1415.498100 +1.713200
25/02/2016 -0.2901% 1417.892500 1413.784900 -4.107600
24/02/2016 -0.0380% 1418.431700 1417.892500 -0.539200
23/02/2016 -0.2125% 1421.449400 1418.431700 -3.017700
22/02/2016 -0.1668% 1423.822400 1421.449400 -2.373000
19/02/2016 +0.1944% 1421.057100 1423.822400 +2.765300
18/02/2016 +0.1438% 1419.014700 1421.057100 +2.042400
17/02/2016 +0.3213% 1414.462400 1419.014700 +4.552300
16/02/2016 +0.8265% 1402.820600 1414.462400 +11.641800
15/02/2016 +0.0972% 1401.458000 1402.820600 +1.362600
12/02/2016 -0.4983% 1408.458900 1401.458000 -7.000900
11/02/2016 -0.1846% 1411.061600 1408.458900 -2.602700
10/02/2016 -0.1584% 1413.298500 1411.061600 -2.236900
09/02/2016 -0.3441% 1418.169400 1413.298500 -4.870900
08/02/2016 -0.0474% 1418.842200 1418.169400 -0.672800
05/02/2016 -0.2084% 1421.802500 1418.842200 -2.960300
04/02/2016 -0.2772% 1425.748800 1421.802500 -3.946300
03/02/2016 -0.4412% 1432.052900 1425.748800 -6.304100
02/02/2016 -0.5347% 1439.730200 1432.052900 -7.677300
01/02/2016 +0.5299% 1432.121800 1439.730200 +7.608400
29/01/2016 +0.5749% 1423.912400 1432.121800 +8.209400
28/01/2016 +0.0758% 1422.834100 1423.912400 +1.078300
27/01/2016 -0.1988% 1425.664800 1422.834100 -2.830700
26/01/2016 +0.2721% 1421.790300 1425.664800 +3.874500
25/01/2016 +0.2736% 1417.905200 1421.790300 +3.885100
22/01/2016 +0.5925% 1409.528600 1417.905200 +8.376600
21/01/2016 -0.3338% 1414.240900 1409.528600 -4.712300
20/01/2016 -0.3286% 1418.895300 1414.240900 -4.654400
19/01/2016 +0.0066% 1418.802300 1418.895300 +0.093000
18/01/2016 -0.4464% 1425.149500 1418.802300 -6.347200
15/01/2016 -0.6496% 1434.437800 1425.149500 -9.288300
14/01/2016 +0.1704% 1431.995000 1434.437800 +2.442800
13/01/2016 -0.2224% 1435.183700 1431.995000 -3.188700
12/01/2016 -0.1837% 1437.822700 1435.183700 -2.639000
11/01/2016 +0.2020% 1434.920600 1437.822700 +2.902100
08/01/2016 -0.4616% 1441.559100 1434.920600 -6.638500
07/01/2016 -0.5726% 1449.837600 1441.559100 -8.278500
06/01/2016 -0.2159% 1452.971100 1449.837600 -3.133500
05/01/2016 -0.4057% 1458.877800 1452.971100 -5.906700
Mostrando 2501 - 2554 de 2554 registros