Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: ALPAT
Estadísticas del Período
Promedio
-0.0103%
Máximo
0.9366%
Mínimo
-0.9448%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2021 +0.3425% 1026.066000 1029.585800 +3.519800
08/07/2021 -0.3871% 1030.045400 1026.066000 -3.979400
07/07/2021 +0.6478% 1023.394500 1030.045400 +6.650900
06/07/2021 -0.0899% 1024.315100 1023.394500 -0.920600
05/07/2021 -0.1567% 1025.921700 1024.315100 -1.606600
02/07/2021 -0.2971% 1028.974100 1025.921700 -3.052400
01/07/2021 +0.6590% 1022.215300 1028.974100 +6.758800
30/06/2021 -0.6908% 1029.301000 1022.215300 -7.085700
29/06/2021 +0.0521% 1028.765000 1029.301000 +0.536000
25/06/2021 +0.0490% 1028.260900 1028.765000 +0.504100
24/06/2021 +0.0691% 1027.550500 1028.260900 +0.710400
23/06/2021 -0.9448% 1037.304900 1027.550500 -9.754400
22/06/2021 +0.6741% 1030.335500 1037.304900 +6.969400
18/06/2021 -0.0101% 1030.439700 1030.335500 -0.104200
17/06/2021 +0.2721% 1027.639700 1030.439700 +2.800000
16/06/2021 -0.1088% 1028.758300 1027.639700 -1.118600
15/06/2021 +0.3761% 1024.896300 1028.758300 +3.862000
14/06/2021 +0.0809% 1024.067100 1024.896300 +0.829200
11/06/2021 +0.1084% 1022.957800 1024.067100 +1.109300
10/06/2021 +0.1744% 1021.175000 1022.957800 +1.782800
09/06/2021 +0.2877% 1018.241400 1021.175000 +2.933600
08/06/2021 +0.1191% 1017.029600 1018.241400 +1.211800
07/06/2021 -0.3442% 1020.536400 1017.029600 -3.506800
04/06/2021 -0.0472% 1021.017900 1020.536400 -0.481500
03/06/2021 -0.7495% 1028.699300 1021.017900 -7.681400
02/06/2021 +0.1043% 1027.627000 1028.699300 +1.072300
01/06/2021 +0.2861% 1024.691600 1027.627000 +2.935400
31/05/2021 +0.1729% 1022.921800 1024.691600 +1.769800
28/05/2021 +0.1006% 1021.893500 1022.921800 +1.028300
27/05/2021 +0.1763% 1020.093500 1021.893500 +1.800000
26/05/2021 +0.0728% 1019.351400 1020.093500 +0.742100
25/05/2021 +0.3983% 1015.299100 1019.351400 +4.052300
24/05/2021 +0.9366% 1005.834300 1015.299100 +9.464800
20/05/2021 +0.5568% 1000.248900 1005.834300 +5.585400
19/05/2021 -0.7928% 1008.209900 1000.248900 -7.961000
18/05/2021 -0.0416% 1008.629700 1008.209900 -0.419800
17/05/2021 -0.2324% 1010.976900 1008.629700 -2.347200
14/05/2021 +0.3767% 1007.176200 1010.976900 +3.800700
13/05/2021 -0.0306% 1007.484800 1007.176200 -0.308600
12/05/2021 -0.3332% 1010.846900 1007.484800 -3.362100
11/05/2021 -0.3152% 1014.037700 1010.846900 -3.190800
10/05/2021 -0.0730% 1014.778600 1014.037700 -0.740900
07/05/2021 +0.0475% 1014.296600 1014.778600 +0.482000
06/05/2021 -0.0152% 1014.451000 1014.296600 -0.154400
05/05/2021 +0.2746% 1011.669000 1014.451000 +2.782000
04/05/2021 -0.2504% 1014.205400 1011.669000 -2.536400
03/05/2021 +0.0213% 1013.989400 1014.205400 +0.216000
30/04/2021 -0.0982% 1014.985400 1013.989400 -0.996000
29/04/2021 +0.0461% 1014.517600 1014.985400 +0.467800
28/04/2021 -0.5216% 1019.823600 1014.517600 -5.306000
27/04/2021 -0.6943% 1026.929000 1019.823600 -7.105400
26/04/2021 -0.2869% 1029.879400 1026.929000 -2.950400
23/04/2021 +0.7402% 1022.283900 1029.879400 +7.595500
22/04/2021 +0.5015% 1017.169800 1022.283900 +5.114100
21/04/2021 -0.1005% 1018.192100 1017.169800 -1.022300
20/04/2021 -0.7261% 1025.612000 1018.192100 -7.419900
19/04/2021 -0.0352% 1025.973300 1025.612000 -0.361300
16/04/2021 +0.4394% 1021.474700 1025.973300 +4.498600
15/04/2021 -0.0821% 1022.313700 1021.474700 -0.839000
14/04/2021 +0.0502% 1021.801000 1022.313700 +0.512700
13/04/2021 -0.1584% 1023.420700 1021.801000 -1.619700
12/04/2021 -0.1810% 1025.274700 1023.420700 -1.854000
09/04/2021 +0.2367% 1022.850800 1025.274700 +2.423900
08/04/2021 -0.1011% 1023.885600 1022.850800 -1.034800
07/04/2021 -0.2235% 1026.176100 1023.885600 -2.290500
06/04/2021 +0.4895% 1021.165200 1026.176100 +5.010900
05/04/2021 +0.2259% 1018.860500 1021.165200 +2.304700
01/04/2021 +0.1092% 1017.748100 1018.860500 +1.112400
31/03/2021 -0.4520% 1022.358400 1017.748100 -4.610300
30/03/2021 -0.2952% 1025.380500 1022.358400 -3.022100
29/03/2021 +0.5483% 1019.773800 1025.380500 +5.606700
26/03/2021 +0.5767% 1013.909600 1019.773800 +5.864200
25/03/2021 -0.1641% 1015.574700 1013.909600 -1.665100
24/03/2021 +0.0079% 1015.494200 1015.574700 +0.080500
23/03/2021 -0.0473% 1015.974400 1015.494200 -0.480200
22/03/2021 -0.1742% 1017.745400 1015.974400 -1.771000
19/03/2021 -0.7689% 1025.600600 1017.745400 -7.855200
18/03/2021 -0.4278% 1029.997500 1025.600600 -4.396900
17/03/2021 +0.3215% 1026.691600 1029.997500 +3.305900
16/03/2021 +0.3165% 1023.447000 1026.691600 +3.244600
15/03/2021 +0.1120% 1022.301000 1023.447000 +1.146000
12/03/2021 -0.1004% 1023.327900 1022.301000 -1.026900
11/03/2021 -0.0248% 1023.581900 1023.327900 -0.254000
10/03/2021 +0.1306% 1022.246200 1023.581900 +1.335700
09/03/2021 +0.1563% 1020.649200 1022.246200 +1.597000
08/03/2021 +0.4757% 1015.805600 1020.649200 +4.843600
05/03/2021 -0.3860% 1019.733700 1015.805600 -3.928100
04/03/2021 -0.8898% 1028.847900 1019.733700 -9.114200
03/03/2021 +0.2300% 1026.484400 1028.847900 +2.363500
02/03/2021 +0.6391% 1019.945300 1026.484400 +6.539100
01/03/2021 +0.8317% 1011.497300 1019.945300 +8.448000
26/02/2021 -0.1476% 1012.991600 1011.497300 -1.494300
25/02/2021 +0.0161% 1012.828200 1012.991600 +0.163400
24/02/2021 -0.0111% 1012.940500 1012.828200 -0.112300
23/02/2021 -0.7358% 1020.420900 1012.940500 -7.480400
22/02/2021 -0.5737% 1026.291600 1020.420900 -5.870700
19/02/2021 -0.0473% 1026.777300 1026.291600 -0.485700
18/02/2021 -0.8768% 1035.819900 1026.777300 -9.042600
17/02/2021 -0.3638% 1039.594700 1035.819900 -3.774800
16/02/2021 -0.0594% 1040.212000 1039.594700 -0.617300
Mostrando 1301 - 1400 de 1449 registros
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