Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: ALTOPEstadísticas del Período
Promedio
0.0545%
Máximo
0.7038%
Mínimo
-0.5891%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.2474% | 2876.323100 | 2869.217200 | -7.105900 |
| 14/10/2026 | -0.1750% | 2881.360400 | 2876.323100 | -5.037300 |
| 13/10/2026 | +0.0572% | 2879.713100 | 2881.360400 | +1.647300 |
| 09/10/2026 | -0.1286% | 2883.418000 | 2879.713100 | -3.704900 |
| 08/10/2026 | -0.1428% | 2887.538000 | 2883.418000 | -4.120000 |
| 07/10/2026 | +0.2363% | 2880.723800 | 2887.538000 | +6.814200 |
| 06/10/2026 | +0.1592% | 2876.142700 | 2880.723800 | +4.581100 |
| 05/10/2026 | +0.4037% | 2864.555600 | 2876.142700 | +11.587100 |
| 02/10/2026 | +0.4101% | 2852.831100 | 2864.555600 | +11.724500 |
| 01/10/2026 | +0.2452% | 2845.843900 | 2852.831100 | +6.987200 |
| 30/09/2026 | +0.0374% | 2844.778700 | 2845.843900 | +1.065200 |
| 29/09/2026 | -0.2949% | 2853.181100 | 2844.778700 | -8.402400 |
| 28/09/2026 | -0.1418% | 2857.229700 | 2853.181100 | -4.048600 |
| 25/09/2026 | -0.0515% | 2858.701900 | 2857.229700 | -1.472200 |
| 24/09/2026 | -0.3099% | 2867.575100 | 2858.701900 | -8.873200 |
| 23/09/2026 | +0.3879% | 2856.474700 | 2867.575100 | +11.100400 |
| 22/09/2026 | +0.1223% | 2852.983900 | 2856.474700 | +3.490800 |
| 21/09/2026 | +0.3017% | 2844.388200 | 2852.983900 | +8.595700 |
| 17/09/2026 | +0.5286% | 2829.393700 | 2844.388200 | +14.994500 |
| 16/09/2026 | -0.0992% | 2832.201800 | 2829.393700 | -2.808100 |
| 15/09/2026 | -0.4643% | 2845.383400 | 2832.201800 | -13.181600 |
| 14/09/2026 | +0.4718% | 2831.991400 | 2845.383400 | +13.392000 |
| 11/09/2026 | +0.2736% | 2824.252400 | 2831.991400 | +7.739000 |
| 10/09/2026 | +0.1518% | 2819.968100 | 2824.252400 | +4.284300 |
| 09/09/2026 | -0.3131% | 2828.811800 | 2819.968100 | -8.843700 |
| 08/09/2026 | -0.1350% | 2832.632700 | 2828.811800 | -3.820900 |
| 07/09/2026 | -0.0068% | 2832.824000 | 2832.632700 | -0.191300 |
| 04/09/2026 | +0.1276% | 2829.212600 | 2832.824000 | +3.611400 |
| 03/09/2026 | +0.1426% | 2825.180100 | 2829.212600 | +4.032500 |
| 02/09/2026 | +0.1989% | 2819.565500 | 2825.180100 | +5.614600 |
| 01/09/2026 | +0.0240% | 2818.888700 | 2819.565500 | +0.676800 |
| 31/08/2026 | -0.0450% | 2820.157200 | 2818.888700 | -1.268500 |
| 28/08/2026 | +0.2405% | 2813.383400 | 2820.157200 | +6.773800 |
| 27/08/2026 | +0.5828% | 2797.035000 | 2813.383400 | +16.348400 |
| 26/08/2026 | +0.3839% | 2786.317400 | 2797.035000 | +10.717600 |
| 25/08/2026 | -0.1273% | 2789.867400 | 2786.317400 | -3.550000 |
| 24/08/2026 | +0.0034% | 2789.771400 | 2789.867400 | +0.096000 |
| 21/08/2026 | +0.0341% | 2788.819000 | 2789.771400 | +0.952400 |
| 20/08/2026 | +0.0335% | 2787.886000 | 2788.819000 | +0.933000 |
| 19/08/2026 | -0.0421% | 2789.060000 | 2787.886000 | -1.174000 |
| 18/08/2026 | -0.0887% | 2791.536000 | 2789.060000 | -2.476000 |
| 17/08/2026 | +0.2264% | 2785.224000 | 2791.536000 | +6.312000 |
| 14/08/2026 | +0.0215% | 2784.624300 | 2785.224000 | +0.599700 |
| 13/08/2026 | +0.3114% | 2775.967200 | 2784.624300 | +8.657100 |
| 12/08/2026 | -0.2057% | 2781.683400 | 2775.967200 | -5.716200 |
| 11/08/2026 | -0.2289% | 2788.058400 | 2781.683400 | -6.375000 |
| 10/08/2026 | +0.2053% | 2782.341600 | 2788.058400 | +5.716800 |
| 07/08/2026 | -0.0580% | 2783.957100 | 2782.341600 | -1.615500 |
| 06/08/2026 | +0.1535% | 2779.687100 | 2783.957100 | +4.270000 |
| 05/08/2026 | +0.1965% | 2774.229400 | 2779.687100 | +5.457700 |
| 04/08/2026 | +0.1006% | 2771.439800 | 2774.229400 | +2.789600 |
| 03/08/2026 | +0.4410% | 2759.243700 | 2771.439800 | +12.196100 |
| 31/07/2026 | +0.5843% | 2743.167200 | 2759.243700 | +16.076500 |
| 30/07/2026 | -0.1203% | 2746.470000 | 2743.167200 | -3.302800 |
| 29/07/2026 | -0.5776% | 2762.378900 | 2746.470000 | -15.908900 |
| 28/07/2026 | -0.2329% | 2768.820500 | 2762.378900 | -6.441600 |
| 27/07/2026 | -0.4932% | 2782.508800 | 2768.820500 | -13.688300 |
| 24/07/2026 | +0.0190% | 2781.980000 | 2782.508800 | +0.528800 |
| 23/07/2026 | -0.0352% | 2782.959900 | 2781.980000 | -0.979900 |
| 22/07/2026 | +0.3952% | 2771.982400 | 2782.959900 | +10.977500 |
| 21/07/2026 | +0.3206% | 2763.110600 | 2771.982400 | +8.871800 |
| 20/07/2026 | -0.0590% | 2764.742500 | 2763.110600 | -1.631900 |
| 17/07/2026 | -0.2798% | 2772.489200 | 2764.742500 | -7.746700 |
| 15/07/2026 | +0.0250% | 2771.795900 | 2772.489200 | +0.693300 |
| 14/07/2026 | -0.1612% | 2776.266400 | 2771.795900 | -4.470500 |
| 13/07/2026 | -0.2120% | 2782.157900 | 2776.266400 | -5.891500 |
| 10/07/2026 | +0.0811% | 2779.901400 | 2782.157900 | +2.256500 |
| 09/07/2026 | +0.1137% | 2776.743000 | 2779.901400 | +3.158400 |
| 08/07/2026 | +0.0503% | 2775.348000 | 2776.743000 | +1.395000 |
| 07/07/2026 | -0.1559% | 2779.677300 | 2775.348000 | -4.329300 |
| 06/07/2026 | +0.6284% | 2762.265100 | 2779.677300 | +17.412200 |
| 03/07/2026 | +0.0943% | 2759.660600 | 2762.265100 | +2.604500 |
| 02/07/2026 | -0.5891% | 2775.965000 | 2759.660600 | -16.304400 |
| 01/07/2026 | +0.1392% | 2772.102800 | 2775.965000 | +3.862200 |
| 30/06/2026 | +0.5469% | 2756.983200 | 2772.102800 | +15.119600 |
| 26/06/2026 | +0.3545% | 2747.226500 | 2756.983200 | +9.756700 |
| 25/06/2026 | -0.3832% | 2757.775000 | 2747.226500 | -10.548500 |
| 24/06/2026 | +0.2471% | 2750.968300 | 2757.775000 | +6.806700 |
| 23/06/2026 | -0.4121% | 2762.327600 | 2750.968300 | -11.359300 |
| 22/06/2026 | +0.2680% | 2754.933400 | 2762.327600 | +7.394200 |
| 19/06/2026 | +0.2759% | 2747.343400 | 2754.933400 | +7.590000 |
| 18/06/2026 | +0.7038% | 2728.075600 | 2747.343400 | +19.267800 |
| 17/06/2026 | -0.2979% | 2736.214600 | 2728.075600 | -8.139000 |
| 16/06/2026 | -0.1808% | 2741.167000 | 2736.214600 | -4.952400 |
| 15/06/2026 | +0.1850% | 2736.101200 | 2741.167000 | +5.065800 |
| 12/06/2026 | +0.5275% | 2721.706700 | 2736.101200 | +14.394500 |
| 11/06/2026 | +0.0429% | 2720.539000 | 2721.706700 | +1.167700 |
| 09/06/2026 | -0.2719% | 2728.645400 | 2721.236800 | -7.408600 |
| 08/06/2026 | -0.1734% | 2733.379900 | 2728.645400 | -4.734500 |
| 05/06/2026 | -0.2643% | 2740.613900 | 2733.379900 | -7.234000 |
| 04/06/2026 | -0.1659% | 2745.164400 | 2740.613900 | -4.550500 |
| 03/06/2026 | -0.0371% | 2746.182900 | 2745.164400 | -1.018500 |
| 02/06/2026 | -0.0856% | 2748.535300 | 2746.182900 | -2.352400 |
| 01/06/2026 | +0.1504% | 2744.405700 | 2748.535300 | +4.129600 |
| 29/05/2026 | -0.0699% | 2746.325200 | 2744.405700 | -1.919500 |
| 28/05/2026 | +0.1244% | 2742.910900 | 2746.325200 | +3.414300 |
| 27/05/2026 | +0.2443% | 2736.218000 | 2742.910900 | +6.692900 |
| 26/05/2026 | +0.3141% | 2727.637800 | 2736.218000 | +8.580200 |
| 25/05/2026 | -0.1220% | 2730.968400 | 2727.637800 | -3.330600 |
| 22/05/2026 | +0.4905% | 2717.606400 | 2730.968400 | +13.362000 |
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100
de 2678 registros