Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0186%
Máximo
2.2876%
Mínimo
-1.3445%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 +0.5378% 2024.747200 2035.665800 +10.918600
06/07/2023 -0.3452% 2031.748100 2024.747200 -7.000900
05/07/2023 -0.4648% 2041.214600 2031.748100 -9.466500
04/07/2023 +0.0644% 2039.901200 2041.214600 +1.313400
03/07/2023 +0.3654% 2032.462000 2039.901200 +7.439200
30/06/2023 +0.5048% 2022.228400 2032.462000 +10.233600
29/06/2023 +0.1263% 2019.675600 2022.228400 +2.552800
28/06/2023 +0.0811% 2018.038800 2019.675600 +1.636800
27/06/2023 -0.9267% 2036.827100 2018.038800 -18.788300
23/06/2023 -0.2067% 2041.042200 2036.827100 -4.215100
22/06/2023 -0.2366% 2045.877100 2041.042200 -4.834900
20/06/2023 +0.3532% 2038.664400 2045.877100 +7.212700
19/06/2023 -0.1200% 2041.111600 2038.664400 -2.447200
16/06/2023 -0.0788% 2042.720400 2041.111600 -1.608800
15/06/2023 +0.3596% 2035.388700 2042.720400 +7.331700
14/06/2023 -0.0392% 2036.187100 2035.388700 -0.798400
13/06/2023 +0.4389% 2027.269100 2036.187100 +8.918000
12/06/2023 +2.2876% 1981.419200 2027.269100 +45.849900
09/06/2023 -0.0303% 1982.019500 1981.419200 -0.600300
08/06/2023 -0.0836% 1983.676300 1982.019500 -1.656800
07/06/2023 -0.3012% 1989.659600 1983.676300 -5.983300
06/06/2023 +0.1337% 1987.000500 1989.659600 +2.659100
05/06/2023 +0.1067% 1984.880700 1987.000500 +2.119800
02/06/2023 +1.0187% 1964.762800 1984.880700 +20.117900
01/06/2023 -0.1712% 1968.129700 1964.762800 -3.366900
31/05/2023 -0.1422% 1970.929600 1968.129700 -2.799900
30/05/2023 +0.0098% 1970.736900 1970.929600 +0.192700
29/05/2023 -0.2940% 1976.538700 1970.736900 -5.801800
26/05/2023 +0.0537% 1975.478400 1976.538700 +1.060300
25/05/2023 -0.1905% 1979.246200 1975.478400 -3.767800
24/05/2023 -0.1371% 1981.961500 1979.246200 -2.715300
23/05/2023 -0.1536% 1985.007500 1981.961500 -3.046000
22/05/2023 +0.4116% 1976.854600 1985.007500 +8.152900
19/05/2023 +0.3881% 1969.197700 1976.854600 +7.656900
18/05/2023 -0.1635% 1972.420100 1969.197700 -3.222400
17/05/2023 +0.1330% 1969.798200 1972.420100 +2.621900
16/05/2023 +1.1379% 1947.510300 1969.798200 +22.287900
15/05/2023 +0.0955% 1945.650800 1947.510300 +1.859500
12/05/2023 -1.2684% 1970.486400 1945.650800 -24.835600
11/05/2023 +0.7661% 1955.448600 1970.486400 +15.037800
10/05/2023 -0.3527% 1962.358100 1955.448600 -6.909500
09/05/2023 -0.4581% 1971.368300 1962.358100 -9.010200
08/05/2023 +0.4136% 1963.231500 1971.368300 +8.136800
05/05/2023 +0.1445% 1960.396600 1963.231500 +2.834900
04/05/2023 -0.5695% 1971.592900 1960.396600 -11.196300
03/05/2023 -0.3052% 1977.618800 1971.592900 -6.025900
02/05/2023 -0.0604% 1978.812900 1977.618800 -1.194100
28/04/2023 +0.6168% 1966.646000 1978.812900 +12.166900
27/04/2023 +0.0882% 1964.912400 1966.646000 +1.733600
26/04/2023 -0.8110% 1980.912000 1964.912400 -15.999600
25/04/2023 -0.7194% 1995.213400 1980.912000 -14.301400
24/04/2023 +1.8588% 1958.469100 1995.213400 +36.744300
21/04/2023 -0.3872% 1966.067900 1958.469100 -7.598800
20/04/2023 -0.8250% 1982.355200 1966.067900 -16.287300
19/04/2023 -0.4726% 1991.746200 1982.355200 -9.391000
18/04/2023 -0.4747% 2001.223300 1991.746200 -9.477100
17/04/2023 +0.5625% 1989.999000 2001.223300 +11.224300
14/04/2023 +0.1333% 1987.347400 1989.999000 +2.651600
13/04/2023 -0.1874% 1991.075500 1987.347400 -3.728100
12/04/2023 -0.8540% 2008.151400 1991.075500 -17.075900
11/04/2023 -0.4182% 2016.567600 2008.151400 -8.416200
10/04/2023 +0.6913% 2002.675900 2016.567600 +13.891700
06/04/2023 +0.4716% 1993.254200 2002.675900 +9.421700
05/04/2023 -0.4075% 2001.393600 1993.254200 -8.139400
04/04/2023 +0.6832% 1987.766200 2001.393600 +13.627400
03/04/2023 +1.2105% 1963.850200 1987.766200 +23.916000
31/03/2023 +0.3730% 1956.538000 1963.850200 +7.312200
30/03/2023 +0.4588% 1947.582600 1956.538000 +8.955400
29/03/2023 -0.1832% 1951.153500 1947.582600 -3.570900
28/03/2023 -0.0407% 1951.948200 1951.153500 -0.794700
27/03/2023 -0.5683% 1963.072700 1951.948200 -11.124500
24/03/2023 +0.1122% 1960.871900 1963.072700 +2.200800
23/03/2023 -0.6713% 1974.079400 1960.871900 -13.207500
22/03/2023 +0.1323% 1971.468600 1974.079400 +2.610800
21/03/2023 +0.5072% 1961.493700 1971.468600 +9.974900
20/03/2023 -0.3801% 1968.964400 1961.493700 -7.470700
17/03/2023 +0.4212% 1960.688600 1968.964400 +8.275800
16/03/2023 +1.1500% 1938.270100 1960.688600 +22.418500
15/03/2023 +0.4317% 1929.920900 1938.270100 +8.349200
14/03/2023 -0.1848% 1933.491600 1929.920900 -3.570700
13/03/2023 +0.2931% 1927.833100 1933.491600 +5.658500
10/03/2023 -1.1804% 1950.724100 1927.833100 -22.891000
09/03/2023 -0.7190% 1964.800100 1950.724100 -14.076000
08/03/2023 +0.2018% 1960.839100 1964.800100 +3.961000
07/03/2023 -1.3445% 1987.380700 1960.839100 -26.541600
06/03/2023 -0.1939% 1991.238900 1987.380700 -3.858200
03/03/2023 +0.0937% 1989.373500 1991.238900 +1.865400
02/03/2023 -0.1340% 1992.040800 1989.373500 -2.667300
01/03/2023 -0.7552% 2007.141600 1992.040800 -15.100800
28/02/2023 -0.2557% 2012.280300 2007.141600 -5.138700
27/02/2023 +1.5224% 1981.878200 2012.280300 +30.402100
24/02/2023 +0.5797% 1970.422100 1981.878200 +11.456100
23/02/2023 +0.4478% 1961.617300 1970.422100 +8.804800
22/02/2023 -0.3270% 1968.042400 1961.617300 -6.425100
21/02/2023 -0.3660% 1975.257900 1968.042400 -7.215500
20/02/2023 +0.1319% 1972.654800 1975.257900 +2.603100
17/02/2023 -1.1854% 1996.178600 1972.654800 -23.523800
16/02/2023 +0.3928% 1988.352300 1996.178600 +7.826300
15/02/2023 +0.1110% 1986.146800 1988.352300 +2.205500
14/02/2023 -0.6051% 1998.202400 1986.146800 -12.055600
Mostrando 801 - 900 de 2678 registros