Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0797%
Máximo
1.1712%
Mínimo
-1.3244%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.3298% 2396.048100 2403.962800 +7.914700
04/07/2025 +0.0609% 2394.589800 2396.048100 +1.458300
03/07/2025 +0.2891% 2387.676800 2394.589800 +6.913000
02/07/2025 +0.1444% 2384.232600 2387.676800 +3.444200
01/07/2025 -0.1305% 2387.346500 2384.232600 -3.113900
30/06/2025 -0.0173% 2387.760600 2387.346500 -0.414100
27/06/2025 +0.5641% 2374.328300 2387.760600 +13.432300
26/06/2025 -0.1232% 2377.254600 2374.328300 -2.926300
25/06/2025 +0.0596% 2375.838000 2377.254600 +1.416600
24/06/2025 +0.0614% 2374.379400 2375.838000 +1.458600
23/06/2025 +0.2213% 2369.130000 2374.379400 +5.249400
19/06/2025 -0.2314% 2374.619000 2369.130000 -5.489000
18/06/2025 +0.1631% 2370.748700 2374.619000 +3.870300
17/06/2025 +0.0373% 2369.864300 2370.748700 +0.884400
16/06/2025 -0.0687% 2371.491800 2369.864300 -1.627500
13/06/2025 +0.1092% 2368.903700 2371.491800 +2.588100
12/06/2025 -0.3329% 2376.802700 2368.903700 -7.899000
11/06/2025 +0.2932% 2369.844200 2376.802700 +6.958500
10/06/2025 +0.1986% 2365.142100 2369.844200 +4.702100
09/06/2025 +0.2308% 2359.690000 2365.142100 +5.452100
06/06/2025 +0.1251% 2356.740800 2359.690000 +2.949200
05/06/2025 -0.1522% 2360.330500 2356.740800 -3.589700
04/06/2025 +0.0875% 2358.267200 2360.330500 +2.063300
03/06/2025 +0.4622% 2347.391500 2358.267200 +10.875700
02/06/2025 -0.1225% 2350.269000 2347.391500 -2.877500
30/05/2025 -0.0646% 2351.788500 2350.269000 -1.519500
29/05/2025 -0.1542% 2355.417900 2351.788500 -3.629400
28/05/2025 -0.0129% 2355.721700 2355.417900 -0.303800
27/05/2025 +0.1992% 2351.034400 2355.721700 +4.687300
26/05/2025 -0.0476% 2352.153200 2351.034400 -1.118800
23/05/2025 -0.2197% 2357.327500 2352.153200 -5.174300
22/05/2025 -0.3300% 2365.120300 2357.327500 -7.792800
20/05/2025 +0.3636% 2356.537000 2365.120300 +8.583300
19/05/2025 -0.3346% 2364.435400 2356.537000 -7.898400
16/05/2025 +0.2780% 2357.870900 2364.435400 +6.564500
15/05/2025 -0.0037% 2357.958600 2357.870900 -0.087700
14/05/2025 +0.2805% 2351.354600 2357.958600 +6.604000
13/05/2025 +0.3924% 2342.146200 2351.354600 +9.208400
12/05/2025 +1.1712% 2314.874700 2342.146200 +27.271500
09/05/2025 -0.2314% 2320.238200 2314.874700 -5.363500
08/05/2025 +0.1153% 2317.564900 2320.238200 +2.673300
07/05/2025 +0.2146% 2312.597600 2317.564900 +4.967300
06/05/2025 -0.0317% 2313.330400 2312.597600 -0.732800
05/05/2025 -0.0549% 2314.600800 2313.330400 -1.270400
02/05/2025 +0.1811% 2310.413000 2314.600800 +4.187800
30/04/2025 +0.4031% 2301.117900 2310.413000 +9.295100
29/04/2025 +0.8135% 2282.473600 2301.117900 +18.644300
28/04/2025 +0.1894% 2278.155100 2282.473600 +4.318500
25/04/2025 +0.1481% 2274.783600 2278.155100 +3.371500
24/04/2025 +0.3442% 2266.966900 2274.783600 +7.816700
23/04/2025 +0.4913% 2255.857200 2266.966900 +11.109700
22/04/2025 -0.3796% 2264.437100 2255.857200 -8.579900
21/04/2025 -0.4116% 2273.776900 2264.437100 -9.339800
17/04/2025 -0.2037% 2278.413100 2273.776900 -4.636200
16/04/2025 -0.0995% 2280.681200 2278.413100 -2.268100
15/04/2025 +0.4784% 2269.795500 2280.681200 +10.885700
14/04/2025 +0.5545% 2257.243300 2269.795500 +12.552200
11/04/2025 -0.2344% 2262.541400 2257.243300 -5.298100
10/04/2025 +0.9247% 2241.716200 2262.541400 +20.825200
09/04/2025 -0.4332% 2251.447700 2241.716200 -9.731500
08/04/2025 +0.5594% 2238.888100 2251.447700 +12.559600
07/04/2025 -1.3244% 2268.736100 2238.888100 -29.848000
04/04/2025 -0.3446% 2276.567900 2268.736100 -7.831800
03/04/2025 -1.0008% 2299.465400 2276.567900 -22.897500
02/04/2025 +0.4806% 2288.441800 2299.465400 +11.023600
01/04/2025 +0.1726% 2284.495900 2288.441800 +3.945900
31/03/2025 -0.1492% 2287.907500 2284.495900 -3.411600
28/03/2025 +0.0770% 2286.146200 2287.907500 +1.761300
27/03/2025 +0.5827% 2272.864600 2286.146200 +13.281600
26/03/2025 -0.0689% 2274.430200 2272.864600 -1.565600
25/03/2025 -0.3227% 2281.781400 2274.430200 -7.351200
Mostrando 101 - 200 de 1506 registros