Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0256%
Máximo
0.8265%
Mínimo
-0.6012%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2016 -0.1606% 1464.915900 1462.565700 -2.350200
14/06/2016 -0.1664% 1467.356100 1464.915900 -2.440200
13/06/2016 -0.3536% 1472.553600 1467.356100 -5.197500
10/06/2016 -0.0961% 1473.968700 1472.553600 -1.415100
09/06/2016 +0.0509% 1473.219200 1473.968700 +0.749500
08/06/2016 -0.0461% 1473.898400 1473.219200 -0.679200
07/06/2016 +0.1720% 1471.366100 1473.898400 +2.532300
06/06/2016 +0.1475% 1469.197400 1471.366100 +2.168700
03/06/2016 -0.2177% 1472.398800 1469.197400 -3.201400
02/06/2016 -0.0626% 1473.320700 1472.398800 -0.921900
01/06/2016 +0.1173% 1471.592900 1473.320700 +1.727800
31/05/2016 +0.0158% 1471.360200 1471.592900 +0.232700
30/05/2016 +0.1641% 1468.947400 1471.360200 +2.412800
27/05/2016 +0.1156% 1467.250200 1468.947400 +1.697200
26/05/2016 -0.0671% 1468.235200 1467.250200 -0.985000
25/05/2016 +0.2135% 1465.104500 1468.235200 +3.130700
24/05/2016 +0.2209% 1461.871300 1465.104500 +3.233200
23/05/2016 +0.0887% 1460.575000 1461.871300 +1.296300
20/05/2016 -0.1550% 1462.840400 1460.575000 -2.265400
19/05/2016 +0.0192% 1462.559900 1462.840400 +0.280500
18/05/2016 -0.1117% 1464.194800 1462.559900 -1.634900
17/05/2016 -0.0412% 1464.798000 1464.194800 -0.603200
16/05/2016 +0.1998% 1461.874500 1464.798000 +2.923500
13/05/2016 +0.1792% 1459.257000 1461.874500 +2.617500
12/05/2016 +0.2433% 1455.710600 1459.257000 +3.546400
11/05/2016 +0.1377% 1453.707900 1455.710600 +2.002700
10/05/2016 +0.4705% 1446.884100 1453.707900 +6.823800
09/05/2016 +0.1101% 1445.291400 1446.884100 +1.592700
06/05/2016 +0.0283% 1444.882500 1445.291400 +0.408900
05/05/2016 -0.1713% 1447.359100 1444.882500 -2.476600
04/05/2016 -0.0780% 1448.487800 1447.359100 -1.128700
03/05/2016 +0.1365% 1446.511400 1448.487800 +1.976400
02/05/2016 +0.0448% 1445.863400 1446.511400 +0.648000
29/04/2016 -0.2507% 1449.492100 1445.863400 -3.628700
28/04/2016 -0.2061% 1452.482400 1449.492100 -2.990300
27/04/2016 +0.0934% 1451.126000 1452.482400 +1.356400
26/04/2016 -0.0248% 1451.486500 1451.126000 -0.360500
25/04/2016 -0.0629% 1452.400200 1451.486500 -0.913700
22/04/2016 +0.2512% 1448.756800 1452.400200 +3.643400
21/04/2016 +0.0127% 1448.573000 1448.756800 +0.183800
20/04/2016 +0.2684% 1444.689900 1448.573000 +3.883100
19/04/2016 -0.2475% 1448.270500 1444.689900 -3.580600
18/04/2016 +0.0188% 1447.998800 1448.270500 +0.271700
15/04/2016 -0.0650% 1448.939800 1447.998800 -0.941000
14/04/2016 +0.1619% 1446.596500 1448.939800 +2.343300
13/04/2016 +0.1610% 1444.269700 1446.596500 +2.326800
12/04/2016 -0.2193% 1447.440900 1444.269700 -3.171200
11/04/2016 +0.0541% 1446.658000 1447.440900 +0.782900
08/04/2016 +0.2449% 1443.119800 1446.658000 +3.538200
07/04/2016 +0.0836% 1441.914300 1443.119800 +1.205500
06/04/2016 -0.0337% 1442.400400 1441.914300 -0.486100
05/04/2016 +0.0612% 1441.517600 1442.400400 +0.882800
04/04/2016 -0.0936% 1442.867400 1441.517600 -1.349800
01/04/2016 +0.1045% 1441.359800 1442.867400 +1.507600
31/03/2016 -0.1944% 1444.164500 1441.359800 -2.804700
30/03/2016 -0.1188% 1445.881900 1444.164500 -1.717400
29/03/2016 +0.2339% 1442.503700 1445.881900 +3.378200
28/03/2016 -0.0926% 1443.840400 1442.503700 -1.336700
24/03/2016 +0.2268% 1440.569100 1443.840400 +3.271300
23/03/2016 -0.2276% 1443.852000 1440.569100 -3.282900
22/03/2016 -0.0590% 1444.704800 1443.852000 -0.852800
21/03/2016 +0.5411% 1436.908900 1444.704800 +7.795900
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
Mostrando 2501 - 2600 de 2616 registros
Volver al Detalle Ver Historial