Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0403%
Máximo
0.4892%
Mínimo
-0.2777%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2026 +0.0572% 1427.665600 1428.481800 +0.816200
19/05/2026 -0.1238% 1429.433500 1427.665600 -1.767900
18/05/2026 -0.2333% 1432.772800 1429.433500 -3.339300
15/05/2026 +0.0391% 1432.212700 1432.772800 +0.560100
14/05/2026 +0.1526% 1430.028200 1432.212700 +2.184500
13/05/2026 -0.2371% 1433.423100 1430.028200 -3.394900
12/05/2026 -0.0561% 1434.227700 1433.423100 -0.804600
11/05/2026 +0.1010% 1432.780300 1434.227700 +1.447400
08/05/2026 +0.1019% 1431.321000 1432.780300 +1.459300
07/05/2026 -0.1635% 1433.663400 1431.321000 -2.342400
06/05/2026 +0.1490% 1431.529500 1433.663400 +2.133900
05/05/2026 +0.0244% 1431.180000 1431.529500 +0.349500
04/05/2026 +0.2367% 1427.796000 1431.180000 +3.384000
30/04/2026 +0.1772% 1425.268300 1427.796000 +2.527700
29/04/2026 +0.0825% 1424.092700 1425.268300 +1.175600
28/04/2026 -0.0870% 1425.332000 1424.092700 -1.239300
27/04/2026 -0.0501% 1426.046000 1425.332000 -0.714000
24/04/2026 +0.1623% 1423.733400 1426.046000 +2.312600
23/04/2026 +0.0227% 1423.410200 1423.733400 +0.323200
22/04/2026 +0.1310% 1421.546200 1423.410200 +1.864000
21/04/2026 -0.0047% 1421.613200 1421.546200 -0.067000
20/04/2026 +0.0558% 1420.820000 1421.613200 +0.793200
17/04/2026 -0.1935% 1422.194000 1419.444900 -2.749100
16/04/2026 +0.0967% 1420.820000 1422.194000 +1.374000
15/04/2026 +0.1026% 1419.363000 1420.820000 +1.457000
14/04/2026 +0.4892% 1412.436500 1419.363000 +6.926500
10/04/2026 +0.0364% 1411.923000 1412.436500 +0.513500
09/04/2026 +0.0957% 1410.572400 1411.923000 +1.350600
07/04/2026 +0.2590% 1406.924000 1410.572400 +3.648400
06/04/2026 -0.0417% 1407.511400 1406.924000 -0.587400
02/04/2026 +0.1227% 1405.785000 1407.511400 +1.726400
01/04/2026 +0.1565% 1403.587100 1405.785000 +2.197900
31/03/2026 +0.3194% 1399.111500 1403.587100 +4.475600
30/03/2026 +0.1595% 1396.881200 1399.111500 +2.230300
27/03/2026 -0.0092% 1397.010300 1396.881200 -0.129100
26/03/2026 +0.1505% 1394.909800 1397.010300 +2.100500
25/03/2026 +0.2314% 1391.686000 1394.909800 +3.223800
24/03/2026 +0.1871% 1389.084700 1391.686000 +2.601300
23/03/2026 -0.1551% 1391.241000 1389.084700 -2.156300
20/03/2026 -0.2719% 1395.028800 1391.241000 -3.787800
19/03/2026 -0.0806% 1396.153800 1395.028800 -1.125000
18/03/2026 +0.0512% 1395.439400 1396.153800 +0.714400
17/03/2026 +0.0594% 1394.610500 1395.439400 +0.828900
16/03/2026 -0.0528% 1395.347500 1394.610500 -0.737000
13/03/2026 -0.0842% 1396.522200 1395.347500 -1.174700
12/03/2026 +0.0408% 1395.952900 1396.522200 +0.569300
10/03/2026 -0.2649% 1399.655800 1395.952900 -3.702900
09/03/2026 -0.0034% 1399.703900 1399.655800 -0.048100
06/03/2026 +0.2837% 1395.738000 1399.703900 +3.965900
05/03/2026 +0.2097% 1392.814000 1395.738000 +2.924000
04/03/2026 -0.0771% 1393.887900 1392.814000 -1.073900
03/03/2026 -0.0498% 1394.582900 1393.887900 -0.695000
02/03/2026 +0.0887% 1393.346700 1394.582900 +1.236200
27/02/2026 +0.2085% 1390.444500 1393.346700 +2.902200
26/02/2026 +0.0200% 1390.167000 1390.444500 +0.277500
25/02/2026 +0.0128% 1389.989500 1390.167000 +0.177500
24/02/2026 +0.1095% 1388.468000 1389.989500 +1.521500
23/02/2026 +0.0095% 1388.335700 1388.468000 +0.132300
20/02/2026 +0.1520% 1386.227500 1388.335700 +2.108200
19/02/2026 +0.0443% 1385.613000 1386.227500 +0.614500
18/02/2026 -0.0077% 1385.719800 1385.613000 -0.106800
17/02/2026 +0.1253% 1383.984400 1385.719800 +1.735400
13/02/2026 +0.1748% 1381.566800 1383.984400 +2.417600
12/02/2026 -0.2777% 1385.408500 1381.566800 -3.841700
11/02/2026 +0.1860% 1382.833500 1385.408500 +2.575000
10/02/2026 +0.1178% 1381.205800 1382.833500 +1.627700
06/02/2026 -0.0526% 1381.933000 1381.205800 -0.727200
05/02/2026 +0.0386% 1381.399800 1381.933000 +0.533200
04/02/2026 -0.1757% 1383.829600 1381.399800 -2.429800
03/02/2026 -0.0480% 1384.494300 1383.829600 -0.664700
30/01/2026 +0.1418% 1382.532400 1384.494300 +1.961900
29/01/2026 -0.0190% 1382.795600 1382.532400 -0.263200
28/01/2026 -0.0004% 1382.801700 1382.795600 -0.006100
27/01/2026 +0.1719% 1380.426700 1382.801700 +2.375000
26/01/2026 -0.1157% 1382.025400 1380.426700 -1.598700
23/01/2026 +0.0047% 1381.960500 1382.025400 +0.064900
22/01/2026 +0.1541% 1379.832400 1381.960500 +2.128100
21/01/2026 -0.1489% 1381.888400 1379.832400 -2.056000
20/01/2026 -0.0604% 1382.722700 1381.888400 -0.834300
19/01/2026 +0.0022% 1382.692400 1382.722700 +0.030300
16/01/2026 +0.0758% 1381.644100 1382.692400 +1.048300
15/01/2026 +0.1699% 1379.299300 1381.644100 +2.344800
14/01/2026 -0.0100% 1379.437700 1379.299300 -0.138400
13/01/2026 -0.0044% 1379.498700 1379.437700 -0.061000
12/01/2026 -0.1025% 1380.913200 1379.498700 -1.414500
09/01/2026 +0.0625% 1380.049900 1380.913200 +0.863300
08/01/2026 +0.0066% 1379.959400 1380.049900 +0.090500
07/01/2026 -0.0388% 1380.495300 1379.959400 -0.535900
06/01/2026 -0.0402% 1381.050700 1380.495300 -0.555400
05/01/2026 +0.4568% 1374.756600 1381.050700 +6.294100
02/01/2026 -0.0758% 1375.798800 1374.756600 -1.042200
31/12/2025 -0.0282% 1376.186500 1375.798800 -0.387700
29/12/2025 +0.2148% 1373.233600 1376.186500 +2.952900
26/12/2025 +0.1445% 1371.250900 1373.233600 +1.982700
23/12/2025 +0.0064% 1371.163100 1371.250900 +0.087800
22/12/2025 +0.1192% 1369.529100 1371.163100 +1.634000
19/12/2025 +0.0218% 1369.231200 1369.529100 +0.297900
18/12/2025 +0.0497% 1368.550400 1369.231200 +0.680800
17/12/2025 -0.0203% 1368.828200 1368.550400 -0.277800
16/12/2025 -0.1427% 1370.783500 1368.828200 -1.955300
Mostrando 101 - 200 de 1448 registros