Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0347%
Máximo
0.3242%
Mínimo
-0.2405%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.0098% 1477.772300 1477.628000 -0.144300
14/10/2026 -0.0485% 1478.489600 1477.772300 -0.717300
13/10/2026 +0.0869% 1477.204900 1478.489600 +1.284700
09/10/2026 +0.0018% 1477.178300 1477.204900 +0.026600
08/10/2026 -0.0137% 1477.380000 1477.178300 -0.201700
07/10/2026 +0.1327% 1475.421500 1477.380000 +1.958500
06/10/2026 +0.0547% 1474.614100 1475.421500 +0.807400
05/10/2026 +0.2006% 1471.658500 1474.614100 +2.955600
02/10/2026 +0.2441% 1468.069900 1471.658500 +3.588600
01/10/2026 +0.1887% 1465.302700 1468.069900 +2.767200
30/09/2026 +0.0295% 1464.870300 1465.302700 +0.432400
29/09/2026 -0.1630% 1467.260100 1464.870300 -2.389800
28/09/2026 -0.0972% 1468.686300 1467.260100 -1.426200
25/09/2026 -0.1116% 1470.325600 1468.686300 -1.639300
24/09/2026 -0.1318% 1472.264100 1470.325600 -1.938500
23/09/2026 +0.1328% 1470.309700 1472.264100 +1.954400
22/09/2026 -0.0101% 1470.457600 1470.309700 -0.147900
21/09/2026 +0.0837% 1469.227900 1470.457600 +1.229700
17/09/2026 +0.2979% 1464.858000 1469.227900 +4.369900
16/09/2026 -0.0245% 1465.216800 1464.858000 -0.358800
15/09/2026 -0.1829% 1467.899400 1465.216800 -2.682600
14/09/2026 +0.2463% 1464.289100 1467.899400 +3.610300
11/09/2026 +0.1596% 1461.954600 1464.289100 +2.334500
10/09/2026 -0.0173% 1462.207500 1461.954600 -0.252900
09/09/2026 -0.1941% 1465.047900 1462.207500 -2.840400
08/09/2026 +0.0531% 1464.269500 1465.047900 +0.778400
07/09/2026 +0.0314% 1463.810400 1464.269500 +0.459100
04/09/2026 +0.0635% 1462.881400 1463.810400 +0.929000
03/09/2026 +0.1258% 1461.042400 1462.881400 +1.839000
02/09/2026 +0.1414% 1458.978500 1461.042400 +2.063900
01/09/2026 +0.0187% 1458.705700 1458.978500 +0.272800
31/08/2026 +0.0556% 1457.895500 1458.705700 +0.810200
28/08/2026 +0.0779% 1456.760300 1457.895500 +1.135200
27/08/2026 +0.2562% 1453.032500 1456.760300 +3.727800
26/08/2026 +0.1889% 1450.289800 1453.032500 +2.742700
25/08/2026 +0.0057% 1450.207800 1450.289800 +0.082000
24/08/2026 -0.0005% 1450.214900 1450.207800 -0.007100
21/08/2026 -0.0269% 1450.605400 1450.214900 -0.390500
20/08/2026 +0.0345% 1450.104700 1450.605400 +0.500700
19/08/2026 +0.0469% 1449.424500 1450.104700 +0.680200
18/08/2026 -0.0216% 1449.737000 1449.424500 -0.312500
17/08/2026 +0.0935% 1448.381700 1449.737000 +1.355300
14/08/2026 -0.0249% 1448.742800 1448.381700 -0.361100
13/08/2026 +0.1523% 1446.537800 1448.742800 +2.205000
12/08/2026 -0.0778% 1447.663600 1446.537800 -1.125800
11/08/2026 -0.1140% 1449.314600 1447.663600 -1.651000
10/08/2026 +0.1264% 1447.483300 1449.314600 +1.831300
07/08/2026 +0.0004% 1447.477300 1447.483300 +0.006000
06/08/2026 +0.1305% 1445.589300 1447.477300 +1.888000
05/08/2026 +0.0537% 1444.813100 1445.589300 +0.776200
04/08/2026 -0.0102% 1444.960700 1444.813100 -0.147600
03/08/2026 +0.1080% 1443.400700 1444.960700 +1.560000
31/07/2026 +0.1962% 1440.571200 1443.400700 +2.829500
30/07/2026 -0.0537% 1441.344300 1440.571200 -0.773100
29/07/2026 -0.2405% 1444.815000 1441.344300 -3.470700
28/07/2026 -0.1450% 1446.911400 1444.815000 -2.096400
27/07/2026 -0.2026% 1449.846500 1446.911400 -2.935100
24/07/2026 +0.0105% 1449.693600 1449.846500 +0.152900
23/07/2026 +0.0850% 1448.461800 1449.693600 +1.231800
22/07/2026 +0.1901% 1445.710500 1448.461800 +2.751300
21/07/2026 +0.0844% 1444.491300 1445.710500 +1.219200
20/07/2026 -0.0448% 1445.139200 1444.491300 -0.647900
17/07/2026 -0.0028% 1445.180200 1445.139200 -0.041000
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
Mostrando 1 - 100 de 1448 registros