Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: ALTOPEstadísticas del Período
Promedio
0.0348%
Máximo
1.1712%
Mínimo
-1.3244%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/03/2025 | +0.1722% | 2277.855700 | 2281.781400 | +3.925700 |
| 21/03/2025 | +0.1380% | 2274.714700 | 2277.855700 | +3.141000 |
| 20/03/2025 | +0.4033% | 2265.559600 | 2274.714700 | +9.155100 |
| 19/03/2025 | +0.2461% | 2259.990900 | 2265.559600 | +5.568700 |
| 18/03/2025 | -0.2828% | 2266.391800 | 2259.990900 | -6.400900 |
| 17/03/2025 | +0.1266% | 2263.524100 | 2266.391800 | +2.867700 |
| 14/03/2025 | +0.1962% | 2259.088300 | 2263.524100 | +4.435800 |
| 13/03/2025 | +0.1431% | 2255.858600 | 2259.088300 | +3.229700 |
| 12/03/2025 | +0.0202% | 2255.402000 | 2255.858600 | +0.456600 |
| 11/03/2025 | -0.0562% | 2256.670100 | 2255.402000 | -1.268100 |
| 10/03/2025 | -0.0675% | 2258.194100 | 2256.670100 | -1.524000 |
| 07/03/2025 | -0.3315% | 2265.692400 | 2258.194100 | -7.498300 |
| 06/03/2025 | -0.0818% | 2267.546900 | 2265.692400 | -1.854500 |
| 05/03/2025 | -0.3650% | 2275.837700 | 2267.546900 | -8.290800 |
| 04/03/2025 | -0.9559% | 2297.696300 | 2275.837700 | -21.858600 |
| 03/03/2025 | +0.1181% | 2294.983300 | 2297.696300 | +2.713000 |
| 28/02/2025 | -0.4652% | 2305.683600 | 2294.983300 | -10.700300 |
| 27/02/2025 | +0.2056% | 2300.948500 | 2305.683600 | +4.735100 |
| 26/02/2025 | +0.5360% | 2288.648800 | 2300.948500 | +12.299700 |
| 25/02/2025 | -0.6620% | 2303.849700 | 2288.648800 | -15.200900 |
| 24/02/2025 | -0.2478% | 2309.566100 | 2303.849700 | -5.716400 |
| 21/02/2025 | -0.0911% | 2311.671400 | 2309.566100 | -2.105300 |
| 20/02/2025 | -0.3935% | 2320.785000 | 2311.671400 | -9.113600 |
| 19/02/2025 | +0.0252% | 2320.201300 | 2320.785000 | +0.583700 |
| 18/02/2025 | +0.1047% | 2317.774100 | 2320.201300 | +2.427200 |
| 17/02/2025 | +0.4761% | 2306.765100 | 2317.774100 | +11.009000 |
| 14/02/2025 | -0.1181% | 2309.491700 | 2306.765100 | -2.726600 |
| 13/02/2025 | -0.0752% | 2311.230100 | 2309.491700 | -1.738400 |
| 12/02/2025 | -0.4527% | 2321.715900 | 2311.230100 | -10.485800 |
Mostrando 101 -
200
de 1477 registros