Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: ALPAT
Estadísticas del Período
Promedio
0.0575%
Máximo
1.7252%
Mínimo
-1.6239%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1325 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2022 +0.0418% 1118.256600 1118.724500 +0.467900
10/08/2022 +0.0652% 1117.527200 1118.256600 +0.729400
09/08/2022 -0.5256% 1123.415900 1117.527200 -5.888700
08/08/2022 +0.0470% 1122.887600 1123.415900 +0.528300
05/08/2022 +0.2882% 1119.655900 1122.887600 +3.231700
04/08/2022 -0.0709% 1120.450500 1119.655900 -0.794600
03/08/2022 +0.4319% 1115.621900 1120.450500 +4.828600
02/08/2022 +0.0867% 1114.654800 1115.621900 +0.967100
01/08/2022 -0.2973% 1117.973400 1114.654800 -3.318600
29/07/2022 +0.2138% 1115.585800 1117.973400 +2.387600
28/07/2022 +0.2281% 1113.043600 1115.585800 +2.542200
27/07/2022 +0.4031% 1108.565600 1113.043600 +4.478000
26/07/2022 -1.2333% 1122.322100 1108.565600 -13.756500
25/07/2022 +0.4990% 1116.735200 1122.322100 +5.586900
22/07/2022 +0.2943% 1113.453300 1116.735200 +3.281900
21/07/2022 +0.5711% 1107.112700 1113.453300 +6.340600
20/07/2022 -0.1571% 1108.853400 1107.112700 -1.740700
19/07/2022 +0.0747% 1108.024900 1108.853400 +0.828500
18/07/2022 -1.4438% 1124.139100 1108.024900 -16.114200
15/07/2022 -1.6239% 1142.542500 1124.139100 -18.403400
14/07/2022 +0.9060% 1132.238000 1142.542500 +10.304500
13/07/2022 -0.2395% 1134.952900 1132.238000 -2.714900
12/07/2022 +0.6988% 1127.049700 1134.952900 +7.903200
11/07/2022 +0.4439% 1122.057700 1127.049700 +4.992000
08/07/2022 +0.4604% 1116.903400 1122.057700 +5.154300
07/07/2022 +0.2515% 1114.097600 1116.903400 +2.805800
06/07/2022 +1.3894% 1098.725800 1114.097600 +15.371800
05/07/2022 +0.6113% 1092.029800 1098.725800 +6.696000
04/07/2022 -0.2029% 1094.248200 1092.029800 -2.218400
01/07/2022 +0.3121% 1090.838500 1094.248200 +3.409700
30/06/2022 +0.2056% 1088.598200 1090.838500 +2.240300
29/06/2022 +0.2791% 1085.564300 1088.598200 +3.033900
28/06/2022 -0.3171% 1089.011600 1085.564300 -3.447300
24/06/2022 +1.7252% 1070.385500 1089.011600 +18.626100
23/06/2022 +0.3932% 1066.184800 1070.385500 +4.200700
22/06/2022 +0.9211% 1056.409500 1066.184800 +9.775300
20/06/2022 +0.5097% 1051.038300 1056.409500 +5.371200
17/06/2022 +0.3653% 1047.205400 1051.038300 +3.832900
16/06/2022 -0.6119% 1053.633000 1047.205400 -6.427600
15/06/2022 +0.2442% 1051.063500 1053.633000 +2.569500
14/06/2022 -0.2505% 1053.700200 1051.063500 -2.636700
13/06/2022 -0.2546% 1056.386600 1053.700200 -2.686400
10/06/2022 -0.7653% 1064.501800 1056.386600 -8.115200
09/06/2022 -0.5744% 1070.634200 1064.501800 -6.132400
08/06/2022 -0.5745% 1076.803200 1070.634200 -6.169000
07/06/2022 +0.6791% 1069.515400 1076.803200 +7.287800
06/06/2022 +0.2058% 1067.317100 1069.515400 +2.198300
03/06/2022 -0.1205% 1068.604300 1067.317100 -1.287200
02/06/2022 -0.1795% 1070.524100 1068.604300 -1.919800
01/06/2022 -0.3517% 1074.296000 1070.524100 -3.771900
31/05/2022 -0.4381% 1079.012300 1074.296000 -4.716300
30/05/2022 +0.6732% 1071.773000 1079.012300 +7.239300
27/05/2022 +0.7966% 1063.268900 1071.773000 +8.504100
26/05/2022 +0.2194% 1060.938800 1063.268900 +2.330100
25/05/2022 +0.5517% 1055.101300 1060.938800 +5.837500
24/05/2022 -0.0121% 1055.228600 1055.101300 -0.127300
23/05/2022 +0.9466% 1045.287400 1055.228600 +9.941200
20/05/2022 -0.3970% 1049.445700 1045.287400 -4.158300
19/05/2022 -0.5803% 1055.553300 1049.445700 -6.107600
18/05/2022 -0.8216% 1064.261700 1055.553300 -8.708400
17/05/2022 +0.7557% 1056.249100 1064.261700 +8.012600
16/05/2022 -0.1180% 1057.496200 1056.249100 -1.247100
13/05/2022 +0.7257% 1049.849900 1057.496200 +7.646300
12/05/2022 -0.1531% 1051.458000 1049.849900 -1.608100
11/05/2022 -0.1569% 1053.108800 1051.458000 -1.650800
10/05/2022 -0.2678% 1055.933200 1053.108800 -2.824400
09/05/2022 -0.7228% 1063.593100 1055.933200 -7.659900
06/05/2022 -0.8933% 1073.137100 1063.593100 -9.544000
05/05/2022 -0.2359% 1075.671500 1073.137100 -2.534400
04/05/2022 +0.3553% 1071.856100 1075.671500 +3.815400
03/05/2022 -0.0119% 1071.983800 1071.856100 -0.127700
02/05/2022 +0.2202% 1069.625400 1071.983800 +2.358400
29/04/2022 -0.4872% 1074.848900 1069.625400 -5.223500
28/04/2022 +0.8064% 1066.216000 1074.848900 +8.632900
27/04/2022 +0.1996% 1064.089800 1066.216000 +2.126200
26/04/2022 -0.6483% 1071.010400 1064.089800 -6.920600
25/04/2022 -0.0384% 1071.421600 1071.010400 -0.411200
22/04/2022 -0.0508% 1071.966400 1071.421600 -0.544800
21/04/2022 -0.1394% 1073.462100 1071.966400 -1.495700
20/04/2022 +0.0918% 1072.477500 1073.462100 +0.984600
19/04/2022 +0.2769% 1069.511400 1072.477500 +2.966100
18/04/2022 -0.0091% 1069.608800 1069.511400 -0.097400
14/04/2022 +0.6941% 1062.210300 1069.608800 +7.398500
13/04/2022 +0.0460% 1061.721600 1062.210300 +0.488700
12/04/2022 -0.7798% 1070.033700 1061.721600 -8.312100
11/04/2022 -0.2125% 1072.310300 1070.033700 -2.276600
08/04/2022 +0.8222% 1063.529500 1072.310300 +8.780800
07/04/2022 +0.5322% 1057.884600 1063.529500 +5.644900
06/04/2022 +0.0048% 1057.834000 1057.884600 +0.050600
05/04/2022 +0.0150% 1057.675700 1057.834000 +0.158300
04/04/2022 +0.0946% 1056.675600 1057.675700 +1.000100
01/04/2022 -0.3219% 1060.082500 1056.675600 -3.406900
31/03/2022 +0.0255% 1059.811900 1060.082500 +0.270600
30/03/2022 +0.8945% 1050.374300 1059.811900 +9.437600
29/03/2022 +0.5882% 1044.214100 1050.374300 +6.160200
28/03/2022 -0.5878% 1050.369600 1044.214100 -6.155500
25/03/2022 -0.0956% 1051.374400 1050.369600 -1.004800
24/03/2022 -0.0835% 1052.252800 1051.374400 -0.878400
23/03/2022 -0.2340% 1054.718000 1052.252800 -2.465200
22/03/2022 -0.1405% 1056.200900 1054.718000 -1.482900
Mostrando 901 - 1000 de 1325 registros
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