Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0768%
Máximo
0.7133%
Mínimo
-0.7666%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1544 registros