Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0648%
Máximo
0.7133%
Mínimo
-0.7666%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.3683% 2480.263200 2471.144900 -9.118300
19/08/2025 -0.3118% 2488.009900 2480.263200 -7.746700
18/08/2025 +0.6222% 2472.578300 2488.009900 +15.431600
13/08/2025 +0.1160% 2469.711400 2472.578300 +2.866900
12/08/2025 -0.1943% 2474.515700 2469.711400 -4.804300
11/08/2025 +0.3924% 2464.824500 2474.515700 +9.691200
08/08/2025 +0.1145% 2462.004800 2464.824500 +2.819700
07/08/2025 +0.1577% 2458.124600 2462.004800 +3.880200
06/08/2025 +0.7133% 2440.653300 2458.124600 +17.471300
05/08/2025 +0.1358% 2437.341300 2440.653300 +3.312000
04/08/2025 +0.1196% 2434.428800 2437.341300 +2.912500
01/08/2025 -0.7666% 2453.162200 2434.428800 -18.733400
31/07/2025 -0.0373% 2454.078600 2453.162200 -0.916400
30/07/2025 +0.3725% 2444.954800 2454.078600 +9.123800
29/07/2025 -0.0384% 2445.892800 2444.954800 -0.938000
28/07/2025 +0.3697% 2436.867100 2445.892800 +9.025700
25/07/2025 +0.3840% 2427.526700 2436.867100 +9.340400
24/07/2025 +0.3399% 2419.290100 2427.526700 +8.236600
23/07/2025 +0.0367% 2418.401300 2419.290100 +0.888800
22/07/2025 -0.2130% 2423.559000 2418.401300 -5.157700
21/07/2025 -0.1323% 2426.768100 2423.559000 -3.209100
18/07/2025 -0.1754% 2431.028000 2426.768100 -4.259900
17/07/2025 +0.2650% 2424.595500 2431.028000 +6.432500
15/07/2025 -0.1140% 2427.360300 2424.595500 -2.764800
14/07/2025 +0.4731% 2415.903800 2427.360300 +11.456500
11/07/2025 -0.0803% 2417.845200 2415.903800 -1.941400
10/07/2025 +0.2376% 2412.108400 2417.845200 +5.736800
09/07/2025 +0.1628% 2408.183500 2412.108400 +3.924900
08/07/2025 +0.1754% 2403.962800 2408.183500 +4.220700
Mostrando 1 - 100 de 1477 registros