Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0389%
Máximo
0.7210%
Mínimo
-1.1541%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2022 -0.0189% 1078.491600 1078.288100 -0.203500
14/09/2022 -0.0029% 1078.523200 1078.491600 -0.031600
13/09/2022 +0.0999% 1077.446600 1078.523200 +1.076600
12/09/2022 +0.5833% 1071.180200 1077.446600 +6.266400
09/09/2022 +0.3713% 1067.210300 1071.180200 +3.969900
08/09/2022 -0.0356% 1067.590100 1067.210300 -0.379800
07/09/2022 -0.3774% 1071.626900 1067.590100 -4.036800
06/09/2022 +0.2988% 1068.429400 1071.626900 +3.197500
05/09/2022 -0.1211% 1069.723800 1068.429400 -1.294400
02/09/2022 +0.2607% 1066.938500 1069.723800 +2.785300
01/09/2022 -0.1453% 1068.490400 1066.938500 -1.551900
31/08/2022 +0.3596% 1064.655300 1068.490400 +3.835100
30/08/2022 -0.2510% 1067.330900 1064.655300 -2.675600
29/08/2022 -0.3947% 1071.552200 1067.330900 -4.221300
26/08/2022 -0.1179% 1072.815900 1071.552200 -1.263700
25/08/2022 +0.0210% 1072.591000 1072.815900 +0.224900
24/08/2022 -0.1475% 1074.174000 1072.591000 -1.583000
23/08/2022 -0.5968% 1080.603700 1074.174000 -6.429700
22/08/2022 -0.4382% 1085.348800 1080.603700 -4.745100
19/08/2022 +0.2842% 1082.268100 1085.348800 +3.080700
18/08/2022 +0.2895% 1079.139900 1082.268100 +3.128200
17/08/2022 +0.1294% 1077.744500 1079.139900 +1.395400
16/08/2022 -0.0702% 1078.501500 1077.744500 -0.757000
12/08/2022 +0.1131% 1077.281900 1078.501500 +1.219600
11/08/2022 +0.0147% 1077.123900 1077.281900 +0.158000
10/08/2022 -0.1053% 1078.258400 1077.123900 -1.134500
09/08/2022 -0.1938% 1080.349600 1078.258400 -2.091200
08/08/2022 -0.0447% 1080.832200 1080.349600 -0.482600
05/08/2022 +0.2159% 1078.501500 1080.832200 +2.330700
04/08/2022 -0.0942% 1079.517900 1078.501500 -1.016400
03/08/2022 +0.0861% 1078.589000 1079.517900 +0.928900
02/08/2022 +0.2023% 1076.409400 1078.589000 +2.179600
01/08/2022 -0.0821% 1077.293800 1076.409400 -0.884400
29/07/2022 +0.1514% 1075.664500 1077.293800 +1.629300
28/07/2022 +0.1402% 1074.157400 1075.664500 +1.507100
27/07/2022 -0.0247% 1074.423100 1074.157400 -0.265700
26/07/2022 -0.5395% 1080.235000 1074.423100 -5.811900
25/07/2022 +0.3400% 1076.568600 1080.235000 +3.666400
22/07/2022 +0.1721% 1074.717100 1076.568600 +1.851500
21/07/2022 +0.2772% 1071.742300 1074.717100 +2.974800
20/07/2022 -0.1400% 1073.244200 1071.742300 -1.501900
19/07/2022 -0.0425% 1073.700900 1073.244200 -0.456700
18/07/2022 -0.6557% 1080.763900 1073.700900 -7.063000
15/07/2022 -1.1541% 1093.309000 1080.763900 -12.545100
14/07/2022 +0.6033% 1086.732900 1093.309000 +6.576100
13/07/2022 -0.0478% 1087.252500 1086.732900 -0.519600
12/07/2022 +0.3184% 1083.795800 1087.252500 +3.456700
11/07/2022 +0.5324% 1078.041300 1083.795800 +5.754500
08/07/2022 +0.1674% 1076.237800 1078.041300 +1.803500
07/07/2022 -0.1066% 1077.385800 1076.237800 -1.148000
06/07/2022 +0.7210% 1069.646300 1077.385800 +7.739500
05/07/2022 +0.7140% 1062.036200 1069.646300 +7.610100
04/07/2022 -0.1491% 1063.620600 1062.036200 -1.584400
01/07/2022 +0.1977% 1061.519800 1063.620600 +2.100800
30/06/2022 +0.2939% 1058.405000 1061.519800 +3.114800
29/06/2022 +0.2590% 1055.667400 1058.405000 +2.737600
28/06/2022 -0.1599% 1057.356900 1055.667400 -1.689500
24/06/2022 +0.6963% 1050.020300 1057.356900 +7.336600
23/06/2022 +0.4423% 1045.386700 1050.020300 +4.633600
22/06/2022 +0.5243% 1039.920000 1045.386700 +5.466700
20/06/2022 +0.3567% 1036.217200 1039.920000 +3.702800
17/06/2022 +0.2317% 1033.819100 1036.217200 +2.398100
16/06/2022 +0.0033% 1033.785400 1033.819100 +0.033700
15/06/2022 +0.1195% 1032.551100 1033.785400 +1.234300
14/06/2022 -0.2731% 1035.375000 1032.551100 -2.823900
13/06/2022 -0.0811% 1036.215400 1035.375000 -0.840400
10/06/2022 -0.1562% 1037.835300 1036.215400 -1.619900
09/06/2022 -0.2246% 1040.169400 1037.835300 -2.334100
08/06/2022 -0.4357% 1044.711500 1040.169400 -4.542100
07/06/2022 +0.3462% 1041.100700 1044.711500 +3.610800
06/06/2022 +0.1576% 1039.461500 1041.100700 +1.639200
03/06/2022 -0.1319% 1040.833400 1039.461500 -1.371900
02/06/2022 -0.1861% 1042.772000 1040.833400 -1.938600
01/06/2022 -0.0763% 1043.567800 1042.772000 -0.795800
31/05/2022 -0.0732% 1044.331900 1043.567800 -0.764100
30/05/2022 +0.4231% 1039.922800 1044.331900 +4.409100
27/05/2022 +0.3409% 1036.383600 1039.922800 +3.539200
26/05/2022 -0.0890% 1037.305900 1036.383600 -0.922300
25/05/2022 +0.1971% 1035.263500 1037.305900 +2.042400
24/05/2022 +0.2866% 1032.300200 1035.263500 +2.963300
23/05/2022 +0.4528% 1027.636600 1032.300200 +4.663600
20/05/2022 -0.0767% 1028.425500 1027.636600 -0.788900
19/05/2022 -0.1826% 1030.305200 1028.425500 -1.879700
18/05/2022 -0.2668% 1033.057500 1030.305200 -2.752300
17/05/2022 +0.3218% 1029.738100 1033.057500 +3.319400
16/05/2022 +0.0560% 1029.162000 1029.738100 +0.576100
13/05/2022 +0.1725% 1027.387800 1029.162000 +1.774200
12/05/2022 +0.1859% 1025.479900 1027.387800 +1.907900
11/05/2022 -0.1384% 1026.900400 1025.479900 -1.420500
10/05/2022 -0.1147% 1028.079000 1026.900400 -1.178600
09/05/2022 -0.3039% 1031.208000 1028.079000 -3.129000
06/05/2022 -0.5917% 1037.328200 1031.208000 -6.120200
05/05/2022 -0.0961% 1038.325400 1037.328200 -0.997200
04/05/2022 +0.2168% 1036.077200 1038.325400 +2.248200
03/05/2022 -0.0317% 1036.405300 1036.077200 -0.328100
02/05/2022 +0.1130% 1035.234400 1036.405300 +1.170900
29/04/2022 -0.3362% 1038.720800 1035.234400 -3.486400
28/04/2022 +0.4535% 1034.020600 1038.720800 +4.700200
27/04/2022 +0.1056% 1032.929500 1034.020600 +1.091100
26/04/2022 -0.4116% 1037.190100 1032.929500 -4.260600
Mostrando 1001 - 1100 de 1448 registros
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