Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: ALTOPEstadísticas del Período
Promedio
0.0651%
Máximo
0.8981%
Mínimo
-0.7426%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
2615 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/05/2026 | +0.1340% | 2713.967600 | 2717.606400 | +3.638800 |
| 19/05/2026 | -0.0538% | 2715.426800 | 2713.967600 | -1.459200 |
| 18/05/2026 | -0.7426% | 2735.666500 | 2715.426800 | -20.239700 |
| 15/05/2026 | +0.2035% | 2730.106000 | 2735.666500 | +5.560500 |
| 14/05/2026 | +0.4737% | 2717.204500 | 2730.106000 | +12.901500 |
| 13/05/2026 | -0.5494% | 2732.172600 | 2717.204500 | -14.968100 |
| 12/05/2026 | -0.1600% | 2736.546700 | 2732.172600 | -4.374100 |
| 11/05/2026 | +0.1917% | 2731.305000 | 2736.546700 | +5.241700 |
| 08/05/2026 | +0.1621% | 2726.881100 | 2731.305000 | +4.423900 |
| 07/05/2026 | -0.0498% | 2728.240400 | 2726.881100 | -1.359300 |
| 06/05/2026 | +0.3185% | 2719.563800 | 2728.240400 | +8.676600 |
| 05/05/2026 | +0.0005% | 2719.549200 | 2719.563800 | +0.014600 |
| 04/05/2026 | +0.4428% | 2707.534300 | 2719.549200 | +12.014900 |
| 30/04/2026 | +0.2976% | 2699.489500 | 2707.534300 | +8.044800 |
| 29/04/2026 | +0.1680% | 2694.958700 | 2699.489500 | +4.530800 |
| 28/04/2026 | -0.2341% | 2701.274300 | 2694.958700 | -6.315600 |
| 27/04/2026 | -0.0899% | 2703.703000 | 2701.274300 | -2.428700 |
| 24/04/2026 | +0.2881% | 2695.924200 | 2703.703000 | +7.778800 |
| 23/04/2026 | +0.1449% | 2692.020100 | 2695.924200 | +3.904100 |
| 22/04/2026 | +0.1817% | 2687.132500 | 2692.020100 | +4.887600 |
| 21/04/2026 | -0.0410% | 2688.233300 | 2687.132500 | -1.100800 |
| 20/04/2026 | +0.2765% | 2680.810100 | 2688.233300 | +7.423200 |
| 17/04/2026 | -0.1823% | 2689.594800 | 2684.697000 | -4.897800 |
| 16/04/2026 | +0.3272% | 2680.810100 | 2689.594800 | +8.784700 |
| 15/04/2026 | +0.2380% | 2674.438300 | 2680.810100 | +6.371800 |
| 14/04/2026 | +0.8501% | 2651.798100 | 2674.438300 | +22.640200 |
| 10/04/2026 | +0.1483% | 2647.867800 | 2651.798100 | +3.930300 |
| 09/04/2026 | +0.8981% | 2624.194600 | 2647.867800 | +23.673200 |
| 07/04/2026 | +0.2263% | 2618.261800 | 2624.194600 | +5.932800 |
| 06/04/2026 | -0.3793% | 2628.212400 | 2618.261800 | -9.950600 |
| 02/04/2026 | +0.1460% | 2624.377900 | 2628.212400 | +3.834500 |
| 01/04/2026 | +0.6208% | 2608.136200 | 2624.377900 | +16.241700 |
| 31/03/2026 | +0.4575% | 2596.232300 | 2608.136200 | +11.903900 |
| 30/03/2026 | -0.0316% | 2597.052000 | 2596.232300 | -0.819700 |
| 27/03/2026 | -0.3216% | 2605.416600 | 2597.052000 | -8.364600 |
| 26/03/2026 | +0.1183% | 2602.336100 | 2605.416600 | +3.080500 |
| 25/03/2026 | +0.4221% | 2591.375600 | 2602.336100 | +10.960500 |
| 24/03/2026 | +0.1377% | 2587.809200 | 2591.375600 | +3.566400 |
| 23/03/2026 | -0.4062% | 2598.341000 | 2587.809200 | -10.531800 |
| 20/03/2026 | -0.5420% | 2612.461900 | 2598.341000 | -14.120900 |
| 19/03/2026 | -0.2175% | 2618.149200 | 2612.461900 | -5.687300 |
| 18/03/2026 | +0.1559% | 2614.070100 | 2618.149200 | +4.079100 |
| 17/03/2026 | +0.2660% | 2607.126300 | 2614.070100 | +6.943800 |
| 16/03/2026 | +0.0009% | 2607.103500 | 2607.126300 | +0.022800 |
| 13/03/2026 | -0.1998% | 2612.317500 | 2607.103500 | -5.214000 |
| 12/03/2026 | -0.0589% | 2613.857700 | 2612.317500 | -1.540200 |
| 10/03/2026 | -0.1370% | 2617.440800 | 2613.857700 | -3.583100 |
| 09/03/2026 | -0.1514% | 2621.405500 | 2617.440800 | -3.964700 |
| 06/03/2026 | +0.2418% | 2615.073800 | 2621.405500 | +6.331700 |
| 05/03/2026 | +0.1016% | 2612.417000 | 2615.073800 | +2.656800 |
| 04/03/2026 | -0.1629% | 2616.675600 | 2612.417000 | -4.258600 |
| 03/03/2026 | -0.3342% | 2625.435400 | 2616.675600 | -8.759800 |
| 02/03/2026 | -0.1684% | 2629.860800 | 2625.435400 | -4.425400 |
| 27/02/2026 | +0.1638% | 2625.556800 | 2629.860800 | +4.304000 |
| 26/02/2026 | -0.0119% | 2625.868000 | 2625.556800 | -0.311200 |
| 25/02/2026 | +0.1969% | 2620.702100 | 2625.868000 | +5.165900 |
| 24/02/2026 | +0.1920% | 2615.674800 | 2620.702100 | +5.027300 |
| 23/02/2026 | -0.0122% | 2615.995200 | 2615.674800 | -0.320400 |
| 20/02/2026 | +0.2328% | 2609.911500 | 2615.995200 | +6.083700 |
| 19/02/2026 | -0.0144% | 2610.287100 | 2609.911500 | -0.375600 |
| 18/02/2026 | +0.0265% | 2609.596300 | 2610.287100 | +0.690800 |
| 17/02/2026 | +0.0984% | 2607.028800 | 2609.596300 | +2.567500 |
| 13/02/2026 | +0.1853% | 2602.202500 | 2607.028800 | +4.826300 |
Mostrando 1 -
100
de 2615 registros