Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0553%
Máximo
0.8732%
Mínimo
-0.7618%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.0293% 2545.495600 2544.751100 -0.744500
16/10/2025 +0.0243% 2544.878100 2545.495600 +0.617500
15/10/2025 +0.2316% 2538.991200 2544.878100 +5.886900
14/10/2025 +0.3925% 2529.044600 2538.991200 +9.946600
13/10/2025 +0.3345% 2520.598600 2529.044600 +8.446000
10/10/2025 -0.4363% 2531.620600 2520.598600 -11.022000
09/10/2025 -0.3144% 2539.591400 2531.620600 -7.970800
08/10/2025 -0.2492% 2545.928000 2539.591400 -6.336600
07/10/2025 -0.1874% 2550.703000 2545.928000 -4.775000
06/10/2025 -0.0288% 2551.438200 2550.703000 -0.735200
03/10/2025 +0.1794% 2546.865300 2551.438200 +4.572900
02/10/2025 +0.1378% 2543.358500 2546.865300 +3.506800
01/10/2025 +0.1785% 2538.822900 2543.358500 +4.535600
30/09/2025 +0.0911% 2536.511700 2538.822900 +2.311200
29/09/2025 +0.3130% 2528.585600 2536.511700 +7.926100
26/09/2025 +0.0277% 2527.886300 2528.585600 +0.699300
25/09/2025 -0.1013% 2530.448800 2527.886300 -2.562500
24/09/2025 -0.0493% 2531.697200 2530.448800 -1.248400
23/09/2025 -0.0130% 2532.027000 2531.697200 -0.329800
22/09/2025 +0.5880% 2517.182600 2532.027000 +14.844400
16/09/2025 +0.0088% 2516.961400 2517.182600 +0.221200
15/09/2025 +0.0806% 2514.933200 2516.961400 +2.028200
12/09/2025 -0.1110% 2517.725900 2514.933200 -2.792700
11/09/2025 +0.1795% 2513.211300 2517.725900 +4.514600
10/09/2025 +0.0092% 2512.980400 2513.211300 +0.230900
09/09/2025 -0.0549% 2514.359200 2512.980400 -1.378800
08/09/2025 +0.3062% 2506.671700 2514.359200 +7.687500
05/09/2025 -0.0659% 2508.324000 2506.671700 -1.652300
04/09/2025 +0.2782% 2501.355300 2508.324000 +6.968700
03/09/2025 +0.0754% 2499.470400 2501.355300 +1.884900
02/09/2025 +0.0261% 2498.818800 2499.470400 +0.651600
01/09/2025 +0.2700% 2492.081000 2498.818800 +6.737800
29/08/2025 -0.1156% 2494.963300 2492.081000 -2.882300
28/08/2025 +0.0747% 2493.101000 2494.963300 +1.862300
27/08/2025 +0.2070% 2487.944500 2493.101000 +5.156500
26/08/2025 -0.0741% 2489.788900 2487.944500 -1.844400
25/08/2025 +0.5171% 2476.947300 2489.788900 +12.841600
21/08/2025 +0.2345% 2471.144900 2476.947300 +5.802400
Mostrando 1 - 100 de 1506 registros