Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0676%
Máximo
1.0807%
Mínimo
-1.3984%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/12/2025 -0.5242% 3035.546500 3019.676900 -15.869600
11/12/2025 -0.0210% 3036.183600 3035.546500 -0.637100
10/12/2025 -0.2815% 3044.742500 3036.183600 -8.558900
09/12/2025 +0.0519% 3043.162300 3044.742500 +1.580200
05/12/2025 +0.5402% 3026.767800 3043.162300 +16.394500
04/12/2025 +0.0568% 3025.048400 3026.767800 +1.719400
03/12/2025 -0.1891% 3030.772800 3025.048400 -5.724400
02/12/2025 -0.2610% 3038.692100 3030.772800 -7.919300
01/12/2025 +0.0137% 3038.275400 3038.692100 +0.416700
28/11/2025 +0.1875% 3032.583200 3038.275400 +5.692200
27/11/2025 +0.1259% 3028.768700 3032.583200 +3.814500
26/11/2025 +0.5696% 3011.566300 3028.768700 +17.202400
25/11/2025 +0.3499% 3001.048000 3011.566300 +10.518300
24/11/2025 +0.8196% 2976.553400 3001.048000 +24.494600
21/11/2025 -0.3234% 2986.194900 2976.553400 -9.641500
20/11/2025 +0.0614% 2984.362700 2986.194900 +1.832200
19/11/2025 +0.1793% 2979.016600 2984.362700 +5.346100
18/11/2025 -0.3684% 2990.012200 2979.016600 -10.995600
17/11/2025 -0.8058% 3014.202300 2990.012200 -24.190100
14/11/2025 +0.0173% 3013.681700 3014.202300 +0.520600
13/11/2025 -1.1634% 3048.947300 3013.681700 -35.265600
12/11/2025 +0.3043% 3039.683200 3048.947300 +9.264100
11/11/2025 +0.2859% 3031.006500 3039.683200 +8.676700
10/11/2025 +0.7061% 3009.679000 3031.006500 +21.327500
07/11/2025 +0.1458% 3005.292700 3009.679000 +4.386300
06/11/2025 -0.6398% 3024.581900 3005.292700 -19.289200
05/11/2025 +0.0609% 3022.741700 3024.581900 +1.840200
04/11/2025 -0.2823% 3031.286500 3022.741700 -8.544800
03/11/2025 -0.2784% 3039.735900 3031.286500 -8.449400
30/10/2025 +0.0455% 3038.353000 3039.735900 +1.382900
29/10/2025 +0.3005% 3029.236300 3038.353000 +9.116700
28/10/2025 +0.5391% 3012.950000 3029.236300 +16.286300
27/10/2025 +0.1351% 3008.883500 3012.950000 +4.066500
24/10/2025 +0.5252% 2993.123300 3008.883500 +15.760200
23/10/2025 -0.0148% 2993.565000 2993.123300 -0.441700
22/10/2025 -0.4803% 3007.978900 2993.565000 -14.413900
21/10/2025 -0.0738% 3010.200200 3007.978900 -2.221300
20/10/2025 +0.4766% 2995.887800 3010.200200 +14.312400
17/10/2025 -0.1977% 3001.816700 2995.887800 -5.928900
16/10/2025 +0.0255% 3001.050600 3001.816700 +0.766100
15/10/2025 +0.4837% 2986.569800 3001.050600 +14.480800
14/10/2025 +0.5201% 2971.077400 2986.569800 +15.492400
13/10/2025 +0.5508% 2954.757000 2971.077400 +16.320400
10/10/2025 -0.8389% 2979.649800 2954.757000 -24.892800
09/10/2025 -0.4798% 2993.979300 2979.649800 -14.329500
08/10/2025 -0.4067% 3006.179700 2993.979300 -12.200400
07/10/2025 -0.3517% 3016.771600 3006.179700 -10.591900
06/10/2025 -0.0307% 3017.696700 3016.771600 -0.925100
03/10/2025 +0.3362% 3007.569500 3017.696700 +10.127200
02/10/2025 +0.2553% 2999.900400 3007.569500 +7.669100
01/10/2025 +0.3143% 2990.487400 2999.900400 +9.413000
30/09/2025 +0.0778% 2988.161600 2990.487400 +2.325800
29/09/2025 +0.5083% 2973.010100 2988.161600 +15.151500
26/09/2025 +0.0435% 2971.716000 2973.010100 +1.294100
25/09/2025 -0.2226% 2978.337400 2971.716000 -6.621400
24/09/2025 -0.0801% 2980.724900 2978.337400 -2.387500
23/09/2025 -0.0156% 2981.191300 2980.724900 -0.466400
22/09/2025 +0.9125% 2954.113100 2981.191300 +27.078200
16/09/2025 -0.0519% 2955.645700 2954.113100 -1.532600
15/09/2025 +0.1653% 2950.763000 2955.645700 +4.882700
12/09/2025 -0.1793% 2956.057400 2950.763000 -5.294400
11/09/2025 +0.2484% 2948.722200 2956.057400 +7.335200
10/09/2025 +0.0808% 2946.339200 2948.722200 +2.383000
09/09/2025 -0.0638% 2948.220500 2946.339200 -1.881300
08/09/2025 +0.4377% 2935.343800 2948.220500 +12.876700
05/09/2025 -0.0846% 2937.829300 2935.343800 -2.485500
04/09/2025 +0.4330% 2925.137000 2937.829300 +12.692300
03/09/2025 +0.1564% 2920.565300 2925.137000 +4.571700
02/09/2025 -0.1159% 2923.951100 2920.565300 -3.385800
01/09/2025 +0.3548% 2913.596300 2923.951100 +10.354800
29/08/2025 -0.2369% 2920.506400 2913.596300 -6.910100
28/08/2025 +0.1504% 2916.116100 2920.506400 +4.390300
27/08/2025 +0.2604% 2908.531000 2916.116100 +7.585100
26/08/2025 -0.1647% 2913.325900 2908.531000 -4.794900
25/08/2025 +0.7137% 2892.608600 2913.325900 +20.717300
21/08/2025 +0.3616% 2882.167000 2892.608600 +10.441600
20/08/2025 -0.4729% 2895.827900 2882.167000 -13.660900
19/08/2025 -0.4045% 2907.565400 2895.827900 -11.737500
18/08/2025 +0.9767% 2879.305100 2907.565400 +28.260300
13/08/2025 +0.1784% 2874.172100 2879.305100 +5.133000
12/08/2025 -0.2614% 2881.694700 2874.172100 -7.522600
11/08/2025 +0.5241% 2866.631200 2881.694700 +15.063500
08/08/2025 +0.1231% 2863.105600 2866.631200 +3.525600
07/08/2025 +0.1932% 2857.580400 2863.105600 +5.525200
06/08/2025 +1.0807% 2826.865200 2857.580400 +30.715200
05/08/2025 +0.1462% 2822.735900 2826.865200 +4.129300
04/08/2025 +0.1390% 2818.814200 2822.735900 +3.921700
01/08/2025 -1.3984% 2858.510200 2818.814200 -39.696000
31/07/2025 -0.0430% 2859.738400 2858.510200 -1.228200
30/07/2025 +0.4552% 2846.751500 2859.738400 +12.986900
29/07/2025 -0.1435% 2850.840800 2846.751500 -4.089300
28/07/2025 +0.5027% 2836.546900 2850.840800 +14.293900
25/07/2025 +0.5634% 2820.610400 2836.546900 +15.936500
24/07/2025 +0.5855% 2804.142600 2820.610400 +16.467800
23/07/2025 +0.0881% 2801.673600 2804.142600 +2.469000
22/07/2025 -0.4509% 2814.335200 2801.673600 -12.661600
21/07/2025 -0.2493% 2821.360000 2814.335200 -7.024800
18/07/2025 -0.2407% 2828.159300 2821.360000 -6.799300
17/07/2025 +0.3742% 2817.595400 2828.159300 +10.563900
15/07/2025 -0.1668% 2822.299800 2817.595400 -4.704400
Mostrando 201 - 300 de 2678 registros