Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0057%
Máximo
0.8265%
Mínimo
-0.6496%
Total Días
78
Días +
40
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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 2601 - 2678 de 2678 registros