Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: ALTOP
Estadísticas del Período
Promedio
0.0333%
Máximo
0.3222%
Mínimo
-0.2636%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0328% 2661.700900 2660.829200 -0.871700
13/10/2026 +0.0973% 2659.112400 2661.700900 +2.588500
09/10/2026 -0.0257% 2659.795700 2659.112400 -0.683300
08/10/2026 +0.0008% 2659.773200 2659.795700 +0.022500
07/10/2026 +0.1642% 2655.408200 2659.773200 +4.365000
06/10/2026 +0.0681% 2653.601300 2655.408200 +1.806900
05/10/2026 +0.3031% 2645.570000 2653.601300 +8.031300
02/10/2026 +0.2573% 2638.771100 2645.570000 +6.798900
01/10/2026 +0.1589% 2634.582600 2638.771100 +4.188500
30/09/2026 +0.0520% 2633.213800 2634.582600 +1.368800
29/09/2026 -0.2192% 2638.992500 2633.213800 -5.778700
28/09/2026 -0.1154% 2642.040000 2638.992500 -3.047500
25/09/2026 -0.1201% 2645.215400 2642.040000 -3.175400
24/09/2026 -0.1862% 2650.144900 2645.215400 -4.929500
23/09/2026 +0.1797% 2645.386100 2650.144900 +4.758800
22/09/2026 +0.0140% 2645.015900 2645.386100 +0.370200
21/09/2026 +0.1072% 2642.180700 2645.015900 +2.835200
17/09/2026 +0.2732% 2634.972100 2642.180700 +7.208600
16/09/2026 -0.0436% 2636.120000 2634.972100 -1.147900
15/09/2026 -0.2007% 2641.416400 2636.120000 -5.296400
14/09/2026 +0.2670% 2634.374100 2641.416400 +7.042300
11/09/2026 +0.0952% 2631.867000 2634.374100 +2.507100
10/09/2026 +0.0156% 2631.457500 2631.867000 +0.409500
09/09/2026 -0.2003% 2636.733100 2631.457500 -5.275600
08/09/2026 +0.0967% 2634.184700 2636.733100 +2.548400
07/09/2026 +0.0157% 2633.770700 2634.184700 +0.414000
04/09/2026 +0.0471% 2632.530900 2633.770700 +1.239800
03/09/2026 +0.0727% 2630.618000 2632.530900 +1.912900
02/09/2026 +0.1448% 2626.812100 2630.618000 +3.805900
01/09/2026 +0.0509% 2625.474500 2626.812100 +1.337600
31/08/2026 +0.0291% 2624.710000 2625.474500 +0.764500
28/08/2026 +0.0944% 2622.233900 2624.710000 +2.476100
27/08/2026 +0.2620% 2615.373100 2622.233900 +6.860800
26/08/2026 +0.1845% 2610.551500 2615.373100 +4.821600
25/08/2026 -0.0487% 2611.822200 2610.551500 -1.270700
24/08/2026 +0.0565% 2610.345700 2611.822200 +1.476500
21/08/2026 +0.0145% 2609.968500 2610.345700 +0.377200
20/08/2026 +0.0016% 2609.927500 2609.968500 +0.041000
19/08/2026 +0.0200% 2609.406500 2609.927500 +0.521000
18/08/2026 +0.0145% 2609.028900 2609.406500 +0.377600
17/08/2026 +0.1146% 2606.039500 2609.028900 +2.989400
14/08/2026 -0.0011% 2606.068100 2606.039500 -0.028600
13/08/2026 +0.1436% 2602.329500 2606.068100 +3.738600
12/08/2026 -0.1256% 2605.599900 2602.329500 -3.270400
11/08/2026 -0.1382% 2609.203600 2605.599900 -3.603700
10/08/2026 +0.1122% 2606.276700 2609.203600 +2.926900
07/08/2026 -0.0380% 2607.267700 2606.276700 -0.991000
06/08/2026 +0.1556% 2603.214700 2607.267700 +4.053000
05/08/2026 +0.1155% 2600.209200 2603.214700 +3.005500
04/08/2026 +0.0057% 2600.060100 2600.209200 +0.149100
03/08/2026 +0.1537% 2596.067300 2600.060100 +3.992800
31/07/2026 +0.2155% 2590.478900 2596.067300 +5.588400
30/07/2026 -0.0613% 2592.067700 2590.478900 -1.588800
29/07/2026 -0.2636% 2598.909600 2592.067700 -6.841900
28/07/2026 -0.0915% 2601.288100 2598.909600 -2.378500
27/07/2026 -0.2072% 2606.683600 2601.288100 -5.395500
24/07/2026 +0.0401% 2605.637400 2606.683600 +1.046200
23/07/2026 -0.0044% 2605.750900 2605.637400 -0.113500
22/07/2026 +0.2182% 2600.071700 2605.750900 +5.679200
21/07/2026 +0.0644% 2598.397000 2600.071700 +1.674700
20/07/2026 -0.0309% 2599.200000 2598.397000 -0.803000
17/07/2026 -0.0528% 2600.572900 2599.200000 -1.372900
15/07/2026 -0.0111% 2600.861200 2600.572900 -0.288300
14/07/2026 -0.0570% 2602.343600 2600.861200 -1.482400
13/07/2026 -0.1057% 2605.096800 2602.343600 -2.753200
10/07/2026 +0.0499% 2603.797100 2605.096800 +1.299700
09/07/2026 +0.0373% 2602.825300 2603.797100 +0.971800
08/07/2026 +0.0753% 2600.867300 2602.825300 +1.958000
07/07/2026 -0.0303% 2601.656600 2600.867300 -0.789300
06/07/2026 +0.3222% 2593.287400 2601.656600 +8.369200
03/07/2026 +0.0689% 2591.501100 2593.287400 +1.786300
02/07/2026 -0.2323% 2597.529000 2591.501100 -6.027900
01/07/2026 +0.1110% 2594.646800 2597.529000 +2.882200
30/06/2026 +0.2437% 2588.331800 2594.646800 +6.315000
26/06/2026 +0.2046% 2583.040600 2588.331800 +5.291200
25/06/2026 -0.1447% 2586.781100 2583.040600 -3.740500
24/06/2026 +0.1298% 2583.426900 2586.781100 +3.354200
23/06/2026 -0.0884% 2585.712800 2583.426900 -2.285900
22/06/2026 +0.0817% 2583.601700 2585.712800 +2.111100
19/06/2026 +0.0839% 2581.434500 2583.601700 +2.167200
18/06/2026 +0.2362% 2575.344400 2581.434500 +6.090100
17/06/2026 -0.1009% 2577.945200 2575.344400 -2.600800
16/06/2026 -0.0967% 2580.438800 2577.945200 -2.493600
15/06/2026 +0.0404% 2579.396000 2580.438800 +1.042800
12/06/2026 +0.1780% 2574.809300 2579.396000 +4.586700
11/06/2026 +0.0255% 2574.152800 2574.809300 +0.656500
09/06/2026 -0.1582% 2579.180800 2575.103400 -4.077400
08/06/2026 -0.0017% 2579.225200 2579.180800 -0.044400
05/06/2026 -0.0294% 2579.983400 2579.225200 -0.758200
04/06/2026 -0.0252% 2580.633400 2579.983400 -0.650000
03/06/2026 -0.0139% 2580.991100 2580.633400 -0.357700
02/06/2026 -0.1228% 2584.163300 2580.991100 -3.172200
01/06/2026 +0.0528% 2582.800200 2584.163300 +1.363100
29/05/2026 -0.0108% 2583.080100 2582.800200 -0.279900
28/05/2026 +0.0145% 2582.706100 2583.080100 +0.374000
27/05/2026 +0.0777% 2580.701000 2582.706100 +2.005100
26/05/2026 +0.0319% 2579.877500 2580.701000 +0.823500
25/05/2026 -0.0242% 2580.502800 2579.877500 -0.625300
22/05/2026 +0.2089% 2575.116800 2580.502800 +5.386000
20/05/2026 +0.0209% 2574.579800 2575.116800 +0.537000
Mostrando 1 - 100 de 2677 registros