Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: ALTOPEstadísticas del Período
Promedio
0.0168%
Máximo
0.8732%
Mínimo
-0.7618%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 15/12/2025 | -0.2774% | 2568.518700 | 2561.404300 | -7.114400 |
| 11/12/2025 | +0.0176% | 2568.066200 | 2568.518700 | +0.452500 |
| 10/12/2025 | -0.1662% | 2572.336700 | 2568.066200 | -4.270500 |
| 09/12/2025 | -0.0185% | 2572.812500 | 2572.336700 | -0.475800 |
| 05/12/2025 | +0.3032% | 2565.024800 | 2572.812500 | +7.787700 |
| 04/12/2025 | +0.0297% | 2564.262100 | 2565.024800 | +0.762700 |
| 03/12/2025 | -0.1243% | 2567.452700 | 2564.262100 | -3.190600 |
| 02/12/2025 | -0.1733% | 2571.905500 | 2567.452700 | -4.452800 |
| 01/12/2025 | +0.0050% | 2571.776000 | 2571.905500 | +0.129500 |
| 28/11/2025 | +0.1032% | 2569.124500 | 2571.776000 | +2.651500 |
| 27/11/2025 | +0.1515% | 2565.234600 | 2569.124500 | +3.889900 |
| 26/11/2025 | +0.2003% | 2560.102500 | 2565.234600 | +5.132100 |
| 25/11/2025 | +0.2582% | 2553.500900 | 2560.102500 | +6.601600 |
| 24/11/2025 | +0.3497% | 2544.586300 | 2553.500900 | +8.914600 |
| 21/11/2025 | -0.0047% | 2544.704900 | 2544.586300 | -0.118600 |
| 20/11/2025 | -0.0575% | 2546.168100 | 2544.704900 | -1.463200 |
| 19/11/2025 | +0.1265% | 2542.948300 | 2546.168100 | +3.219800 |
| 18/11/2025 | -0.0865% | 2545.148900 | 2542.948300 | -2.200600 |
| 17/11/2025 | -0.3566% | 2554.241100 | 2545.148900 | -9.092200 |
| 14/11/2025 | +0.0325% | 2553.411300 | 2554.241100 | +0.829800 |
| 13/11/2025 | -0.7618% | 2572.936900 | 2553.411300 | -19.525600 |
| 12/11/2025 | +0.1983% | 2567.841000 | 2572.936900 | +5.095900 |
| 11/11/2025 | +0.1458% | 2564.098900 | 2567.841000 | +3.742100 |
| 10/11/2025 | +0.3227% | 2555.839000 | 2564.098900 | +8.259900 |
| 07/11/2025 | +0.2426% | 2549.645000 | 2555.839000 | +6.194000 |
| 06/11/2025 | -0.3453% | 2558.464500 | 2549.645000 | -8.819500 |
| 05/11/2025 | +0.0458% | 2557.291800 | 2558.464500 | +1.172700 |
| 04/11/2025 | -0.1388% | 2560.844000 | 2557.291800 | -3.552200 |
| 03/11/2025 | -0.1424% | 2564.493500 | 2560.844000 | -3.649500 |
| 30/10/2025 | +0.0549% | 2563.086700 | 2564.493500 | +1.406800 |
| 29/10/2025 | +0.1965% | 2558.055900 | 2563.086700 | +5.030800 |
| 28/10/2025 | +0.3430% | 2549.297100 | 2558.055900 | +8.758800 |
| 27/10/2025 | +0.0685% | 2547.552600 | 2549.297100 | +1.744500 |
| 24/10/2025 | +0.2676% | 2540.745100 | 2547.552600 | +6.807500 |
| 23/10/2025 | -0.0429% | 2541.835400 | 2540.745100 | -1.090300 |
| 22/10/2025 | -0.2798% | 2548.957000 | 2541.835400 | -7.121600 |
| 21/10/2025 | -0.0055% | 2549.098400 | 2548.957000 | -0.141400 |
| 20/10/2025 | +0.1707% | 2544.751100 | 2549.098400 | +4.347300 |
Mostrando 1 -
100
de 1544 registros