Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0606%
Máximo
0.8981%
Mínimo
-0.7426%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.5651% 2616.947900 2602.202500 -14.745400
11/02/2026 +0.2848% 2609.505700 2616.947900 +7.442200
10/02/2026 +0.2353% 2603.373800 2609.505700 +6.131900
06/02/2026 +0.0189% 2602.881600 2603.373800 +0.492200
05/02/2026 -0.1450% 2606.659500 2602.881600 -3.777900
04/02/2026 -0.3907% 2616.864900 2606.659500 -10.205400
03/02/2026 -0.0727% 2618.767600 2616.864900 -1.902700
30/01/2026 +0.1601% 2614.578100 2618.767600 +4.189500
29/01/2026 -0.1854% 2619.429900 2614.578100 -4.851800
28/01/2026 -0.0079% 2619.637000 2619.429900 -0.207100
27/01/2026 +0.3835% 2609.608700 2619.637000 +10.028300
26/01/2026 -0.1251% 2612.875000 2609.608700 -3.266300
23/01/2026 +0.0436% 2611.736200 2612.875000 +1.138800
22/01/2026 +0.5021% 2598.654400 2611.736200 +13.081800
21/01/2026 -0.3734% 2608.375700 2598.654400 -9.721300
20/01/2026 -0.0133% 2608.721500 2608.375700 -0.345800
19/01/2026 -0.1174% 2611.785600 2608.721500 -3.064100
16/01/2026 +0.1433% 2608.045300 2611.785600 +3.740300
15/01/2026 +0.3084% 2600.015400 2608.045300 +8.029900
14/01/2026 -0.1835% 2604.790900 2600.015400 -4.775500
13/01/2026 +0.0794% 2602.724300 2604.790900 +2.066600
12/01/2026 -0.0966% 2605.240700 2602.724300 -2.516400
09/01/2026 +0.1030% 2602.559400 2605.240700 +2.681300
08/01/2026 -0.0674% 2604.313600 2602.559400 -1.754200
07/01/2026 -0.0129% 2604.649700 2604.313600 -0.336100
06/01/2026 +0.1399% 2601.007300 2604.649700 +3.642400
05/01/2026 +0.8732% 2578.394100 2601.007300 +22.613200
02/01/2026 -0.1729% 2582.855900 2578.394100 -4.461800
31/12/2025 -0.0954% 2585.321200 2582.855900 -2.465300
29/12/2025 +0.3372% 2576.618700 2585.321200 +8.702500
26/12/2025 +0.2607% 2569.909200 2576.618700 +6.709500
23/12/2025 +0.0286% 2569.173700 2569.909200 +0.735500
22/12/2025 +0.4076% 2558.723700 2569.173700 +10.450000
19/12/2025 +0.1089% 2555.939400 2558.723700 +2.784300
18/12/2025 +0.1195% 2552.886100 2555.939400 +3.053300
17/12/2025 -0.1204% 2555.960500 2552.886100 -3.074400
16/12/2025 -0.2128% 2561.404300 2555.960500 -5.443800
Mostrando 101 - 200 de 2678 registros