Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0236%
Máximo
0.7619%
Mínimo
-0.5408%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2022 +0.2627% 1034.468900 1037.190100 +2.721200
22/04/2022 +0.2515% 1031.870400 1034.468900 +2.598500
21/04/2022 -0.0501% 1032.387300 1031.870400 -0.516900
20/04/2022 -0.0477% 1032.879600 1032.387300 -0.492300
19/04/2022 +0.1918% 1030.900500 1032.879600 +1.979100
18/04/2022 +0.0470% 1030.415900 1030.900500 +0.484600
14/04/2022 +0.5754% 1024.504100 1030.415900 +5.911800
13/04/2022 +0.1355% 1023.117300 1024.504100 +1.386800
12/04/2022 -0.4815% 1028.056000 1023.117300 -4.938700
11/04/2022 +0.0732% 1027.304000 1028.056000 +0.752000
08/04/2022 +0.5450% 1021.720100 1027.304000 +5.583900
07/04/2022 +0.2777% 1018.887000 1021.720100 +2.833100
06/04/2022 +0.0519% 1018.358500 1018.887000 +0.528500
05/04/2022 +0.1690% 1016.639200 1018.358500 +1.719300
04/04/2022 +0.1225% 1015.394600 1016.639200 +1.244600
01/04/2022 +0.0058% 1015.336000 1015.394600 +0.058600
31/03/2022 +0.3702% 1011.583700 1015.336000 +3.752300
30/03/2022 +0.7619% 1003.905600 1011.583700 +7.678100
29/03/2022 +0.2510% 1001.389400 1003.905600 +2.516200
28/03/2022 -0.4041% 1005.444000 1001.389400 -4.054600
25/03/2022 -0.0879% 1006.328000 1005.444000 -0.884000
24/03/2022 -0.0975% 1007.309900 1006.328000 -0.981900
23/03/2022 -0.1212% 1008.532000 1007.309900 -1.222100
22/03/2022 -0.1862% 1010.411700 1008.532000 -1.879700
21/03/2022 +0.0452% 1009.955300 1010.411700 +0.456400
18/03/2022 +0.3385% 1006.542200 1009.955300 +3.413100
17/03/2022 +0.0642% 1005.896700 1006.542200 +0.645500
16/03/2022 -0.0845% 1006.747300 1005.896700 -0.850600
15/03/2022 -0.0869% 1007.622600 1006.747300 -0.875300
14/03/2022 -0.0428% 1008.054200 1007.622600 -0.431600
11/03/2022 -0.2042% 1010.115100 1008.054200 -2.060900
10/03/2022 +0.3500% 1006.586300 1010.115100 +3.528800
09/03/2022 +0.2559% 1004.013300 1006.586300 +2.573000
08/03/2022 -0.3055% 1007.085700 1004.013300 -3.072400
07/03/2022 -0.0581% 1007.671200 1007.085700 -0.585500
04/03/2022 +0.1100% 1006.563200 1007.671200 +1.108000
03/03/2022 -0.2444% 1009.026100 1006.563200 -2.462900
02/03/2022 +0.3468% 1005.533000 1009.026100 +3.493100
01/03/2022 +0.1942% 1003.582300 1005.533000 +1.950700
28/02/2022 +0.0532% 1003.048900 1003.582300 +0.533400
25/02/2022 +0.1986% 1001.059000 1003.048900 +1.989900
24/02/2022 +0.4619% 996.445400 1001.059000 +4.613600
23/02/2022 -0.4212% 1000.651500 996.445400 -4.206100
22/02/2022 -0.1813% 1002.467700 1000.651500 -1.816200
21/02/2022 +0.0596% 1001.870000 1002.467700 +0.597700
18/02/2022 -0.3231% 1005.112400 1001.870000 -3.242400
17/02/2022 -0.1784% 1006.907000 1005.112400 -1.794600
16/02/2022 -0.1718% 1008.638400 1006.907000 -1.731400
15/02/2022 -0.2407% 1011.068900 1008.638400 -2.430500
14/02/2022 +0.0492% 1010.571400 1011.068900 +0.497500
11/02/2022 -0.3008% 1013.615600 1010.571400 -3.044200
10/02/2022 -0.4725% 1018.416500 1013.615600 -4.800900
09/02/2022 +0.0244% 1018.168500 1018.416500 +0.248000
08/02/2022 +0.1941% 1016.194600 1018.168500 +1.973900
07/02/2022 +0.0422% 1015.766200 1016.194600 +0.428400
04/02/2022 +0.1143% 1014.605900 1015.766200 +1.160300
03/02/2022 +0.2604% 1011.967600 1014.605900 +2.638300
02/02/2022 +0.3802% 1008.127700 1011.967600 +3.839900
01/02/2022 +0.3314% 1004.792300 1008.127700 +3.335400
31/01/2022 +0.1374% 1003.413100 1004.792300 +1.379200
28/01/2022 +0.3007% 1000.400200 1003.413100 +3.012900
27/01/2022 -0.5408% 1005.825200 1000.400200 -5.425000
26/01/2022 -0.0144% 1005.970200 1005.825200 -0.145000
25/01/2022 +0.1434% 1004.529000 1005.970200 +1.441200
24/01/2022 -0.2690% 1007.234700 1004.529000 -2.705700
21/01/2022 +0.0263% 1006.969700 1007.234700 +0.265000
20/01/2022 -0.0276% 1007.247900 1006.969700 -0.278200
19/01/2022 -0.4634% 1011.926000 1007.247900 -4.678100
18/01/2022 -0.2351% 1014.308100 1011.926000 -2.382100
17/01/2022 +0.2277% 1012.001500 1014.308100 +2.306600
14/01/2022 -0.4329% 1016.391600 1012.001500 -4.390100
13/01/2022 -0.1055% 1017.464400 1016.391600 -1.072800
12/01/2022 +0.0950% 1016.498100 1017.464400 +0.966300
11/01/2022 +0.0162% 1016.333400 1016.498100 +0.164700
10/01/2022 -0.2266% 1018.638600 1016.333400 -2.305200
07/01/2022 -0.2947% 1021.645300 1018.638600 -3.006700
06/01/2022 -0.2651% 1024.357500 1021.645300 -2.712200
05/01/2022 -0.4505% 1028.983100 1024.357500 -4.625600
04/01/2022 -0.0070% 1029.055200 1028.983100 -0.072100
03/01/2022 +0.2147% 1026.848100 1029.055200 +2.207100
31/12/2021 +0.0059% 1026.787500 1026.848100 +0.060600
30/12/2021 -0.1062% 1027.878200 1026.787500 -1.090700
29/12/2021 -0.1975% 1029.910300 1027.878200 -2.032100
28/12/2021 +0.1645% 1028.217200 1029.910300 +1.693100
27/12/2021 +0.0410% 1027.795500 1028.217200 +0.421700
24/12/2021 +0.4127% 1023.562100 1027.795500 +4.233400
23/12/2021 +0.1895% 1021.624000 1023.562100 +1.938100
22/12/2021 +0.2918% 1018.646800 1021.624000 +2.977200
21/12/2021 +0.4312% 1014.263700 1018.646800 +4.383100
20/12/2021 -0.0696% 1014.970000 1014.263700 -0.706300
17/12/2021 -0.4730% 1019.782300 1014.970000 -4.812300
16/12/2021 +0.2909% 1016.819700 1019.782300 +2.962600
15/12/2021 -0.0584% 1017.413300 1016.819700 -0.593600
14/12/2021 -0.3183% 1020.656900 1017.413300 -3.243600
13/12/2021 -0.3667% 1024.406900 1020.656900 -3.750000
10/12/2021 +0.2759% 1021.584400 1024.406900 +2.822500
09/12/2021 +0.1648% 1019.902600 1021.584400 +1.681800
07/12/2021 +0.2317% 1017.542300 1019.902600 +2.360300
06/12/2021 +0.3534% 1013.953000 1017.542300 +3.589300
03/12/2021 +0.0911% 1013.030200 1013.953000 +0.922800
Mostrando 1101 - 1200 de 1448 registros
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