Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0293%
Máximo
0.5329%
Mínimo
-1.0410%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2678 registros
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