Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0617%
Máximo
1.9520%
Mínimo
-2.3661%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2025 +0.7973% 2799.885700 2822.299800 +22.414100
11/07/2025 -0.1372% 2803.728900 2799.885700 -3.843200
10/07/2025 +0.4064% 2792.357000 2803.728900 +11.371900
09/07/2025 +0.2976% 2784.058500 2792.357000 +8.298500
08/07/2025 +0.2601% 2776.826700 2784.058500 +7.231800
07/07/2025 +0.5384% 2761.917700 2776.826700 +14.909000
04/07/2025 +0.0357% 2760.932900 2761.917700 +0.984800
03/07/2025 +0.5680% 2745.295700 2760.932900 +15.637200
02/07/2025 +0.2108% 2739.515500 2745.295700 +5.780200
01/07/2025 -0.2582% 2746.597200 2739.515500 -7.081700
30/06/2025 -0.0610% 2748.273100 2746.597200 -1.675900
27/06/2025 +0.9299% 2722.835100 2748.273100 +25.438000
26/06/2025 -0.0948% 2725.417200 2722.835100 -2.582100
25/06/2025 +0.0587% 2723.816800 2725.417200 +1.600400
24/06/2025 +0.2550% 2716.879400 2723.816800 +6.937400
23/06/2025 +0.4157% 2705.608100 2716.879400 +11.271300
19/06/2025 -0.4480% 2717.755700 2705.608100 -12.147600
18/06/2025 +0.1958% 2712.439900 2717.755700 +5.315800
17/06/2025 -0.0514% 2713.833400 2712.439900 -1.393500
16/06/2025 -0.0198% 2714.371400 2713.833400 -0.538000
13/06/2025 +0.1198% 2711.121900 2714.371400 +3.249500
12/06/2025 -0.5473% 2726.001300 2711.121900 -14.879400
11/06/2025 +0.4050% 2714.983600 2726.001300 +11.017700
10/06/2025 +0.3886% 2704.453700 2714.983600 +10.529900
09/06/2025 +0.3681% 2694.517500 2704.453700 +9.936200
06/06/2025 +0.1899% 2689.405900 2694.517500 +5.111600
05/06/2025 -0.2412% 2695.899400 2689.405900 -6.493500
04/06/2025 +0.1409% 2692.103300 2695.899400 +3.796100
03/06/2025 +0.7556% 2671.837500 2692.103300 +20.265800
02/06/2025 -0.2114% 2677.492400 2671.837500 -5.654900
30/05/2025 -0.1418% 2681.292200 2677.492400 -3.799800
29/05/2025 -0.2083% 2686.882900 2681.292200 -5.590700
28/05/2025 -0.0428% 2688.032100 2686.882900 -1.149200
27/05/2025 +0.3753% 2677.962100 2688.032100 +10.070000
26/05/2025 -0.0450% 2679.166800 2677.962100 -1.204700
23/05/2025 -0.4282% 2690.662800 2679.166800 -11.496000
22/05/2025 -0.5412% 2705.263100 2690.662800 -14.600300
20/05/2025 +0.5969% 2689.162300 2705.263100 +16.100800
19/05/2025 -0.4862% 2702.268900 2689.162300 -13.106600
16/05/2025 +0.4401% 2690.401100 2702.268900 +11.867800
15/05/2025 -0.0029% 2690.479400 2690.401100 -0.078300
14/05/2025 +0.4742% 2677.751500 2690.479400 +12.727900
13/05/2025 +0.6852% 2659.467100 2677.751500 +18.284400
12/05/2025 +1.9520% 2608.057400 2659.467100 +51.409700
09/05/2025 -0.3984% 2618.469800 2608.057400 -10.412400
08/05/2025 +0.2115% 2612.937300 2618.469800 +5.532500
07/05/2025 +0.2590% 2606.178100 2612.937300 +6.759200
06/05/2025 -0.0091% 2606.415000 2606.178100 -0.236900
05/05/2025 -0.0683% 2608.195900 2606.415000 -1.780900
02/05/2025 +0.5136% 2594.833900 2608.195900 +13.362000
30/04/2025 +0.5715% 2580.046100 2594.833900 +14.787800
29/04/2025 +1.2381% 2548.299900 2580.046100 +31.746200
28/04/2025 +0.2834% 2541.087400 2548.299900 +7.212500
25/04/2025 +0.2313% 2535.216300 2541.087400 +5.871100
24/04/2025 +0.5206% 2522.053100 2535.216300 +13.163200
23/04/2025 +0.8330% 2501.130700 2522.053100 +20.922400
22/04/2025 -0.5395% 2514.660500 2501.130700 -13.529800
21/04/2025 -0.6126% 2530.112700 2514.660500 -15.452200
17/04/2025 -0.3317% 2538.519400 2530.112700 -8.406700
16/04/2025 -0.2595% 2545.116500 2538.519400 -6.597100
15/04/2025 +0.6866% 2527.701600 2545.116500 +17.414900
14/04/2025 +1.0025% 2502.487600 2527.701600 +25.214000
11/04/2025 -0.0830% 2504.565600 2502.487600 -2.078000
10/04/2025 +1.8722% 2458.110400 2504.565600 +46.455200
09/04/2025 -0.7389% 2476.340700 2458.110400 -18.230300
08/04/2025 +1.1758% 2447.393800 2476.340700 +28.946900
07/04/2025 -2.3661% 2505.992100 2447.393800 -58.598300
04/04/2025 -1.1231% 2534.296800 2505.992100 -28.304700
03/04/2025 -1.9753% 2584.854900 2534.296800 -50.558100
02/04/2025 +0.6289% 2568.648500 2584.854900 +16.206400
01/04/2025 +0.2117% 2563.216900 2568.648500 +5.431600
31/03/2025 -0.3104% 2571.186400 2563.216900 -7.969500
28/03/2025 -0.0139% 2571.543000 2571.186400 -0.356600
27/03/2025 +0.8637% 2549.427700 2571.543000 +22.115300
26/03/2025 -0.1613% 2553.543400 2549.427700 -4.115700
25/03/2025 -0.4943% 2566.197900 2553.543400 -12.654500
24/03/2025 +0.4121% 2555.645100 2566.197900 +10.552800
21/03/2025 +0.1455% 2551.929400 2555.645100 +3.715700
20/03/2025 +0.5773% 2537.239500 2551.929400 +14.689900
19/03/2025 +0.3604% 2528.111900 2537.239500 +9.127600
18/03/2025 -0.3929% 2538.064800 2528.111900 -9.952900
17/03/2025 +0.2314% 2532.197600 2538.064800 +5.867200
14/03/2025 +0.3749% 2522.723000 2532.197600 +9.474600
13/03/2025 +0.1498% 2518.947800 2522.723000 +3.775200
12/03/2025 +0.0921% 2516.629700 2518.947800 +2.318100
11/03/2025 -0.2176% 2522.112100 2516.629700 -5.482400
10/03/2025 -0.2815% 2529.222900 2522.112100 -7.110800
07/03/2025 -0.6524% 2545.777100 2529.222900 -16.554200
06/03/2025 -0.0689% 2547.531700 2545.777100 -1.754600
05/03/2025 -0.4035% 2557.832600 2547.531700 -10.300900
04/03/2025 -1.7818% 2603.817800 2557.832600 -45.985200
03/03/2025 +0.2042% 2598.505000 2603.817800 +5.312800
28/02/2025 -0.8217% 2619.944400 2598.505000 -21.439400
27/02/2025 +0.1559% 2615.862900 2619.944400 +4.081500
26/02/2025 +0.9288% 2591.678800 2615.862900 +24.184100
25/02/2025 -1.1322% 2621.188900 2591.678800 -29.510100
24/02/2025 -0.5013% 2634.362400 2621.188900 -13.173500
21/02/2025 -0.1476% 2638.254400 2634.362400 -3.892000
20/02/2025 -0.6125% 2654.462200 2638.254400 -16.207800
19/02/2025 +0.0423% 2653.340100 2654.462200 +1.122100
Mostrando 301 - 400 de 2678 registros