Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0009%
Máximo
0.5177%
Mínimo
-0.6282%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1386 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 -0.1949% 1010.895900 1008.927500 -1.968400
01/09/2021 -0.5304% 1016.272000 1010.895900 -5.376100
31/08/2021 -0.1729% 1018.030400 1016.272000 -1.758400
30/08/2021 +0.1219% 1016.790300 1018.030400 +1.240100
27/08/2021 +0.0931% 1015.843700 1016.790300 +0.946600
26/08/2021 +0.0980% 1014.848900 1015.843700 +0.994800
25/08/2021 +0.3276% 1011.529500 1014.848900 +3.319400
24/08/2021 +0.0964% 1010.554500 1011.529500 +0.975000
23/08/2021 +0.0929% 1009.616200 1010.554500 +0.938300
20/08/2021 -0.1121% 1010.749000 1009.616200 -1.132800
19/08/2021 -0.2231% 1013.007000 1010.749000 -2.258000
18/08/2021 -0.1458% 1014.484700 1013.007000 -1.477700
17/08/2021 +0.1428% 1013.037500 1014.484700 +1.447200
16/08/2021 +0.3066% 1009.936700 1013.037500 +3.100800
13/08/2021 +0.2652% 1007.262100 1009.936700 +2.674600
12/08/2021 +0.0886% 1006.369600 1007.262100 +0.892500
11/08/2021 -0.1118% 1007.495700 1006.369600 -1.126100
10/08/2021 -0.2250% 1009.765000 1007.495700 -2.269300
09/08/2021 -0.0343% 1010.111500 1009.765000 -0.346500
06/08/2021 +0.4981% 1005.092900 1010.111500 +5.018600
05/08/2021 +0.1371% 1003.715800 1005.092900 +1.377100
04/08/2021 +0.0437% 1003.276800 1003.715800 +0.439000
03/08/2021 +0.5177% 998.095900 1003.276800 +5.180900
02/08/2021 +0.1313% 996.786600 998.095900 +1.309300
30/07/2021 +0.1087% 995.704100 996.786600 +1.082500
29/07/2021 -0.1012% 996.712500 995.704100 -1.008400
28/07/2021 +0.0737% 995.978000 996.712500 +0.734500
27/07/2021 -0.4273% 1000.242800 995.978000 -4.264800
26/07/2021 +0.2271% 997.973600 1000.242800 +2.269200
23/07/2021 +0.2175% 995.805600 997.973600 +2.168000
22/07/2021 -0.0655% 996.458500 995.805600 -0.652900
21/07/2021 -0.0838% 997.293400 996.458500 -0.834900
20/07/2021 +0.2177% 995.124300 997.293400 +2.169100
19/07/2021 +0.0522% 994.605000 995.124300 +0.519300
15/07/2021 +0.3562% 991.068800 994.605000 +3.536200
14/07/2021 +0.1269% 989.811700 991.068800 +1.257100
13/07/2021 +0.0684% 989.135200 989.811700 +0.676500
12/07/2021 -0.0645% 989.773200 989.135200 -0.638000
09/07/2021 +0.1718% 988.074000 989.773200 +1.699200
08/07/2021 -0.1192% 989.252800 988.074000 -1.178800
07/07/2021 +0.2987% 986.301900 989.252800 +2.950900
06/07/2021 -0.0165% 986.464700 986.301900 -0.162800
05/07/2021 -0.2748% 989.179400 986.464700 -2.714700
02/07/2021 -0.3690% 992.836500 989.179400 -3.657100
01/07/2021 +0.3051% 989.811800 992.836500 +3.024700
30/06/2021 -0.5188% 994.960600 989.811800 -5.148800
29/06/2021 -0.0603% 995.560700 994.960600 -0.600100
25/06/2021 -0.0299% 995.858800 995.560700 -0.298100
24/06/2021 -0.0413% 996.269700 995.858800 -0.410900
23/06/2021 -0.6282% 1002.548200 996.269700 -6.278500
22/06/2021 +0.2746% 999.799200 1002.548200 +2.749000
18/06/2021 +0.0588% 999.211700 999.799200 +0.587500
17/06/2021 +0.1580% 997.634300 999.211700 +1.577400
16/06/2021 -0.0575% 998.207800 997.634300 -0.573500
15/06/2021 +0.1498% 996.713700 998.207800 +1.494100
14/06/2021 +0.0767% 995.949900 996.713700 +0.763800
11/06/2021 +0.1925% 994.034300 995.949900 +1.915600
10/06/2021 +0.1398% 992.645500 994.034300 +1.388800
09/06/2021 +0.1512% 991.145500 992.645500 +1.500000
08/06/2021 +0.0692% 990.459900 991.145500 +0.685600
07/06/2021 -0.2687% 993.125200 990.459900 -2.665300
04/06/2021 -0.2167% 995.279500 993.125200 -2.154300
03/06/2021 -0.4817% 1000.085200 995.279500 -4.805700
02/06/2021 +0.0693% 999.392700 1000.085200 +0.692500
01/06/2021 +0.2136% 997.260700 999.392700 +2.132000
31/05/2021 +0.1872% 995.395900 997.260700 +1.864800
28/05/2021 +0.1193% 994.208700 995.395900 +1.187200
27/05/2021 +0.1600% 992.618900 994.208700 +1.589800
26/05/2021 +0.0502% 992.120300 992.618900 +0.498600
25/05/2021 +0.1591% 990.542900 992.120300 +1.577400
24/05/2021 +0.3584% 986.999600 990.542900 +3.543300
20/05/2021 +0.1377% 985.641900 986.999600 +1.357700
19/05/2021 -0.4534% 990.120700 985.641900 -4.478800
18/05/2021 -0.0684% 990.798300 990.120700 -0.677600
17/05/2021 -0.2138% 992.918600 990.798300 -2.120300
14/05/2021 +0.0518% 992.404400 992.918600 +0.514200
13/05/2021 -0.0634% 993.034100 992.404400 -0.629700
12/05/2021 -0.1619% 994.642800 993.034100 -1.608700
11/05/2021 -0.0489% 995.129200 994.642800 -0.486400
10/05/2021 +0.0163% 994.966700 995.129200 +0.162500
07/05/2021 +0.0649% 994.320900 994.966700 +0.645800
06/05/2021 +0.0483% 993.841100 994.320900 +0.479800
05/05/2021 +0.2089% 991.767200 993.841100 +2.073900
04/05/2021 +0.0366% 991.404400 991.767200 +0.362800
03/05/2021 +0.0701% 990.709400 991.404400 +0.695000
30/04/2021 -0.0709% 991.412500 990.709400 -0.703100
29/04/2021 -0.1155% 992.557800 991.412500 -1.145300
28/04/2021 -0.5550% 998.081400 992.557800 -5.523600
27/04/2021 -0.5271% 1003.356400 998.081400 -5.275000
26/04/2021 -0.3122% 1006.494000 1003.356400 -3.137600
23/04/2021 +0.4590% 1001.884800 1006.494000 +4.609200
22/04/2021 +0.2044% 999.839000 1001.884800 +2.045800
21/04/2021 -0.1466% 1001.305600 999.839000 -1.466600
20/04/2021 -0.4052% 1005.371500 1001.305600 -4.065900
19/04/2021 -0.0145% 1005.517000 1005.371500 -0.145500
16/04/2021 +0.3467% 1002.036500 1005.517000 +3.480500
15/04/2021 +0.0362% 1001.673900 1002.036500 +0.362600
14/04/2021 -0.1710% 1003.388700 1001.673900 -1.714800
13/04/2021 -0.2482% 1005.881800 1003.388700 -2.493100
12/04/2021 -0.2122% 1008.018800 1005.881800 -2.137000
Mostrando 1201 - 1300 de 1386 registros
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