Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0639%
Máximo
0.6663%
Mínimo
-0.6190%
Total Días
48
Días +
30
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/02/2021 +0.0001% 1031.144600 1031.145500 +0.000900
12/02/2021 +0.2428% 1028.644000 1031.144600 +2.500600
11/02/2021 -0.0028% 1028.672600 1028.644000 -0.028600
10/02/2021 -0.0111% 1028.787000 1028.672600 -0.114400
09/02/2021 +0.1877% 1026.857700 1028.787000 +1.929300
08/02/2021 +0.2086% 1024.718300 1026.857700 +2.139400
05/02/2021 +0.1731% 1022.945700 1024.718300 +1.772600
04/02/2021 +0.3778% 1019.088500 1022.945700 +3.857200
03/02/2021 -0.0477% 1019.574500 1019.088500 -0.486000
02/02/2021 +0.5183% 1014.303400 1019.574500 +5.271100
01/02/2021 +0.1348% 1012.937200 1014.303400 +1.366200
29/01/2021 -0.6190% 1019.226300 1012.937200 -6.289100
28/01/2021 +0.1403% 1017.797400 1019.226300 +1.428900
27/01/2021 -0.1065% 1018.882300 1017.797400 -1.084900
26/01/2021 +0.0315% 1018.561900 1018.882300 +0.320400
25/01/2021 +0.2931% 1015.580900 1018.561900 +2.981000
22/01/2021 +0.2125% 1013.425500 1015.580900 +2.155400
21/01/2021 -0.4342% 1017.835700 1013.425500 -4.410200
20/01/2021 +0.1318% 1016.495400 1017.835700 +1.340300
19/01/2021 +0.1364% 1015.109500 1016.495400 +1.385900
18/01/2021 +0.1213% 1013.879000 1015.109500 +1.230500
15/01/2021 -0.2264% 1016.177500 1013.879000 -2.298500
14/01/2021 +0.0115% 1016.060200 1016.177500 +0.117300
13/01/2021 +0.6402% 1009.576000 1016.060200 +6.484200
12/01/2021 +0.2420% 1007.136000 1009.576000 +2.440000
11/01/2021 +0.0547% 1006.585300 1007.136000 +0.550700
08/01/2021 +0.3261% 1003.307700 1006.585300 +3.277600
07/01/2021 +0.6663% 996.644500 1003.307700 +6.663200
06/01/2021 +0.0088% 996.557200 996.644500 +0.087300
05/01/2021 +0.2593% 993.976100 996.557200 +2.581100
04/01/2021 -0.0923% 994.894300 993.976100 -0.918200
31/12/2020 -0.0051% 994.945500 994.894300 -0.051200
30/12/2020 +0.1614% 993.340500 994.945500 +1.605000
29/12/2020 +0.1336% 992.014500 993.340500 +1.326000
28/12/2020 +0.1292% 990.733300 992.014500 +1.281200
24/12/2020 -0.2054% 992.770300 990.733300 -2.037000
23/12/2020 -0.3606% 996.356800 992.770300 -3.586500
22/12/2020 -0.0482% 996.837200 996.356800 -0.480400
21/12/2020 +0.0166% 996.671700 996.837200 +0.165500
18/12/2020 -0.0017% 996.689000 996.671700 -0.017300
17/12/2020 -0.0929% 997.615200 996.689000 -0.926200
16/12/2020 +0.3327% 994.302100 997.615200 +3.313100
15/12/2020 +0.0854% 993.453600 994.302100 +0.848500
14/12/2020 +0.0206% 993.249300 993.453600 +0.204300
11/12/2020 -0.2366% 995.602500 993.249300 -2.353200
10/12/2020 -0.0876% 996.475200 995.602500 -0.872700
09/12/2020 -0.0741% 997.214300 996.475200 -0.739100
07/12/2020 -0.2790% 1000.000000 997.214300 -2.785700
Mostrando 1401 - 1448 de 1448 registros