Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0450%
Máximo
0.4892%
Mínimo
-0.2719%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1385 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0078% 1445.293200 1445.180200 -0.113000
14/07/2026 -0.0481% 1445.988900 1445.293200 -0.695700
13/07/2026 -0.0715% 1447.022600 1445.988900 -1.033700
10/07/2026 +0.0032% 1446.976800 1447.022600 +0.045800
09/07/2026 +0.0005% 1446.969200 1446.976800 +0.007600
08/07/2026 +0.1481% 1444.828200 1446.969200 +2.141000
07/07/2026 +0.0010% 1444.813400 1444.828200 +0.014800
06/07/2026 +0.3242% 1440.137300 1444.813400 +4.676100
03/07/2026 +0.0725% 1439.093800 1440.137300 +1.043500
02/07/2026 -0.2282% 1442.381900 1439.093800 -3.288100
01/07/2026 +0.1063% 1440.849300 1442.381900 +1.532600
30/06/2026 +0.2588% 1437.125300 1440.849300 +3.724000
26/06/2026 +0.1966% 1434.302200 1437.125300 +2.823100
25/06/2026 -0.0938% 1435.648500 1434.302200 -1.346300
24/06/2026 +0.1287% 1433.801500 1435.648500 +1.847000
23/06/2026 -0.0358% 1434.315300 1433.801500 -0.513800
22/06/2026 +0.0889% 1433.040600 1434.315300 +1.274700
19/06/2026 +0.1076% 1431.500000 1433.040600 +1.540600
18/06/2026 +0.3159% 1426.984800 1431.500000 +4.515200
17/06/2026 -0.0990% 1428.398800 1426.984800 -1.414000
16/06/2026 -0.1190% 1430.100300 1428.398800 -1.701500
15/06/2026 +0.0117% 1429.932400 1430.100300 +0.167900
12/06/2026 +0.1285% 1428.095500 1429.932400 +1.836900
11/06/2026 +0.0521% 1427.351600 1428.095500 +0.743900
09/06/2026 -0.1752% 1431.162200 1428.657100 -2.505100
08/06/2026 +0.0525% 1430.410400 1431.162200 +0.751800
05/06/2026 -0.0352% 1430.913900 1430.410400 -0.503500
04/06/2026 -0.0073% 1431.018300 1430.913900 -0.104400
03/06/2026 -0.0253% 1431.380700 1431.018300 -0.362400
02/06/2026 -0.0850% 1432.597300 1431.380700 -1.216600
01/06/2026 +0.0775% 1431.486800 1432.597300 +1.110500
29/05/2026 -0.0021% 1431.517300 1431.486800 -0.030500
28/05/2026 -0.0043% 1431.579300 1431.517300 -0.062000
27/05/2026 +0.0302% 1431.147100 1431.579300 +0.432200
26/05/2026 +0.0925% 1429.824200 1431.147100 +1.322900
25/05/2026 -0.0811% 1430.984100 1429.824200 -1.159900
22/05/2026 +0.1750% 1428.481800 1430.984100 +2.502300
20/05/2026 +0.0572% 1427.665600 1428.481800 +0.816200
19/05/2026 -0.1238% 1429.433500 1427.665600 -1.767900
18/05/2026 -0.2333% 1432.772800 1429.433500 -3.339300
15/05/2026 +0.0391% 1432.212700 1432.772800 +0.560100
14/05/2026 +0.1526% 1430.028200 1432.212700 +2.184500
13/05/2026 -0.2371% 1433.423100 1430.028200 -3.394900
12/05/2026 -0.0561% 1434.227700 1433.423100 -0.804600
11/05/2026 +0.1010% 1432.780300 1434.227700 +1.447400
08/05/2026 +0.1019% 1431.321000 1432.780300 +1.459300
07/05/2026 -0.1635% 1433.663400 1431.321000 -2.342400
06/05/2026 +0.1490% 1431.529500 1433.663400 +2.133900
05/05/2026 +0.0244% 1431.180000 1431.529500 +0.349500
04/05/2026 +0.2367% 1427.796000 1431.180000 +3.384000
30/04/2026 +0.1772% 1425.268300 1427.796000 +2.527700
29/04/2026 +0.0825% 1424.092700 1425.268300 +1.175600
28/04/2026 -0.0870% 1425.332000 1424.092700 -1.239300
27/04/2026 -0.0501% 1426.046000 1425.332000 -0.714000
24/04/2026 +0.1623% 1423.733400 1426.046000 +2.312600
23/04/2026 +0.0227% 1423.410200 1423.733400 +0.323200
22/04/2026 +0.1310% 1421.546200 1423.410200 +1.864000
21/04/2026 -0.0047% 1421.613200 1421.546200 -0.067000
20/04/2026 +0.0558% 1420.820000 1421.613200 +0.793200
17/04/2026 -0.1935% 1422.194000 1419.444900 -2.749100
16/04/2026 +0.0967% 1420.820000 1422.194000 +1.374000
15/04/2026 +0.1026% 1419.363000 1420.820000 +1.457000
14/04/2026 +0.4892% 1412.436500 1419.363000 +6.926500
10/04/2026 +0.0364% 1411.923000 1412.436500 +0.513500
09/04/2026 +0.0957% 1410.572400 1411.923000 +1.350600
07/04/2026 +0.2590% 1406.924000 1410.572400 +3.648400
06/04/2026 -0.0417% 1407.511400 1406.924000 -0.587400
02/04/2026 +0.1227% 1405.785000 1407.511400 +1.726400
01/04/2026 +0.1565% 1403.587100 1405.785000 +2.197900
31/03/2026 +0.3194% 1399.111500 1403.587100 +4.475600
30/03/2026 +0.1595% 1396.881200 1399.111500 +2.230300
27/03/2026 -0.0092% 1397.010300 1396.881200 -0.129100
26/03/2026 +0.1505% 1394.909800 1397.010300 +2.100500
25/03/2026 +0.2314% 1391.686000 1394.909800 +3.223800
24/03/2026 +0.1871% 1389.084700 1391.686000 +2.601300
23/03/2026 -0.1551% 1391.241000 1389.084700 -2.156300
20/03/2026 -0.2719% 1395.028800 1391.241000 -3.787800
19/03/2026 -0.0806% 1396.153800 1395.028800 -1.125000
18/03/2026 +0.0512% 1395.439400 1396.153800 +0.714400
17/03/2026 +0.0594% 1394.610500 1395.439400 +0.828900
16/03/2026 -0.0528% 1395.347500 1394.610500 -0.737000
13/03/2026 -0.0842% 1396.522200 1395.347500 -1.174700
12/03/2026 +0.0408% 1395.952900 1396.522200 +0.569300
10/03/2026 -0.2649% 1399.655800 1395.952900 -3.702900
09/03/2026 -0.0034% 1399.703900 1399.655800 -0.048100
06/03/2026 +0.2837% 1395.738000 1399.703900 +3.965900
05/03/2026 +0.2097% 1392.814000 1395.738000 +2.924000
04/03/2026 -0.0771% 1393.887900 1392.814000 -1.073900
03/03/2026 -0.0498% 1394.582900 1393.887900 -0.695000
02/03/2026 +0.0887% 1393.346700 1394.582900 +1.236200
27/02/2026 +0.2085% 1390.444500 1393.346700 +2.902200
26/02/2026 +0.0200% 1390.167000 1390.444500 +0.277500
25/02/2026 +0.0128% 1389.989500 1390.167000 +0.177500
24/02/2026 +0.1095% 1388.468000 1389.989500 +1.521500
23/02/2026 +0.0095% 1388.335700 1388.468000 +0.132300
20/02/2026 +0.1520% 1386.227500 1388.335700 +2.108200
19/02/2026 +0.0443% 1385.613000 1386.227500 +0.614500
18/02/2026 -0.0077% 1385.719800 1385.613000 -0.106800
17/02/2026 +0.1253% 1383.984400 1385.719800 +1.735400
13/02/2026 +0.1748% 1381.566800 1383.984400 +2.417600
Mostrando 1 - 100 de 1385 registros
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