Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0364%
Máximo
0.3509%
Mínimo
-0.4133%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/12/2025 -0.1276% 1372.533100 1370.783500 -1.749600
11/12/2025 +0.0233% 1372.212800 1372.533100 +0.320300
10/12/2025 -0.0754% 1373.247400 1372.212800 -1.034600
09/12/2025 +0.0263% 1372.886900 1373.247400 +0.360500
05/12/2025 +0.0580% 1372.090600 1372.886900 +0.796300
04/12/2025 +0.0385% 1371.563000 1372.090600 +0.527600
03/12/2025 -0.0672% 1372.484600 1371.563000 -0.921600
02/12/2025 -0.0784% 1373.561700 1372.484600 -1.077100
01/12/2025 -0.0220% 1373.863400 1373.561700 -0.301700
28/11/2025 +0.0512% 1373.160700 1373.863400 +0.702700
27/11/2025 +0.0580% 1372.364900 1373.160700 +0.795800
26/11/2025 +0.0332% 1371.909300 1372.364900 +0.455600
25/11/2025 +0.1288% 1370.144000 1371.909300 +1.765300
24/11/2025 +0.1487% 1368.107500 1370.144000 +2.036500
21/11/2025 +0.1779% 1365.675700 1368.107500 +2.431800
20/11/2025 -0.1250% 1367.384200 1365.675700 -1.708500
19/11/2025 +0.0863% 1366.205100 1367.384200 +1.179100
18/11/2025 +0.0577% 1365.417500 1366.205100 +0.787600
17/11/2025 -0.1873% 1367.976700 1365.417500 -2.559200
14/11/2025 +0.1123% 1366.440700 1367.976700 +1.536000
13/11/2025 -0.4133% 1372.099500 1366.440700 -5.658800
12/11/2025 +0.0532% 1371.370000 1372.099500 +0.729500
11/11/2025 +0.0523% 1370.653100 1371.370000 +0.716900
10/11/2025 +0.1536% 1368.549800 1370.653100 +2.103300
07/11/2025 +0.2107% 1365.669400 1368.549800 +2.880400
06/11/2025 -0.1176% 1367.276200 1365.669400 -1.606800
05/11/2025 +0.0789% 1366.197200 1367.276200 +1.079000
04/11/2025 -0.0608% 1367.028500 1366.197200 -0.831300
03/11/2025 -0.0240% 1367.357200 1367.028500 -0.328700
30/10/2025 +0.0003% 1367.352700 1367.357200 +0.004500
29/10/2025 +0.1083% 1365.872300 1367.352700 +1.480400
28/10/2025 +0.1393% 1363.971200 1365.872300 +1.901100
27/10/2025 +0.0416% 1363.403600 1363.971200 +0.567600
24/10/2025 +0.0829% 1362.274300 1363.403600 +1.129300
23/10/2025 +0.0001% 1362.272500 1362.274300 +0.001800
22/10/2025 -0.1011% 1363.650000 1362.272500 -1.377500
21/10/2025 -0.0169% 1363.879900 1363.650000 -0.229900
20/10/2025 +0.0646% 1362.999500 1363.879900 +0.880400
17/10/2025 +0.0306% 1362.581900 1362.999500 +0.417600
16/10/2025 +0.0198% 1362.312400 1362.581900 +0.269500
15/10/2025 +0.0428% 1361.729200 1362.312400 +0.583200
14/10/2025 +0.2054% 1358.935300 1361.729200 +2.793900
13/10/2025 +0.1482% 1356.923300 1358.935300 +2.012000
10/10/2025 -0.1114% 1358.436000 1356.923300 -1.512700
09/10/2025 -0.1726% 1360.782400 1358.436000 -2.346400
08/10/2025 -0.0728% 1361.773300 1360.782400 -0.990900
07/10/2025 -0.0652% 1362.662000 1361.773300 -0.888700
06/10/2025 -0.0056% 1362.738900 1362.662000 -0.076900
03/10/2025 +0.0729% 1361.746400 1362.738900 +0.992500
02/10/2025 +0.0256% 1361.397500 1361.746400 +0.348900
01/10/2025 -0.0299% 1361.805000 1361.397500 -0.407500
30/09/2025 +0.1064% 1360.357400 1361.805000 +1.447600
29/09/2025 +0.1618% 1358.158100 1360.357400 +2.199300
26/09/2025 +0.0717% 1357.184900 1358.158100 +0.973200
25/09/2025 -0.0440% 1357.781800 1357.184900 -0.596900
24/09/2025 -0.0545% 1358.522100 1357.781800 -0.740300
23/09/2025 -0.0001% 1358.523900 1358.522100 -0.001800
22/09/2025 +0.2955% 1354.515700 1358.523900 +4.008200
16/09/2025 +0.0181% 1354.270700 1354.515700 +0.245000
15/09/2025 +0.0396% 1353.734600 1354.270700 +0.536100
12/09/2025 -0.0448% 1354.341300 1353.734600 -0.606700
11/09/2025 +0.0791% 1353.270300 1354.341300 +1.071000
10/09/2025 -0.0543% 1354.005500 1353.270300 -0.735200
09/09/2025 -0.0525% 1354.716900 1354.005500 -0.711400
08/09/2025 +0.1682% 1352.439600 1354.716900 +2.277300
05/09/2025 +0.0000% 1352.439300 1352.439600 +0.000300
04/09/2025 +0.1339% 1350.629400 1352.439300 +1.809900
03/09/2025 +0.0132% 1350.451500 1350.629400 +0.177900
02/09/2025 +0.0630% 1349.600800 1350.451500 +0.850700
01/09/2025 +0.1661% 1347.360500 1349.600800 +2.240300
29/08/2025 -0.0657% 1348.246500 1347.360500 -0.886000
28/08/2025 +0.0353% 1347.771100 1348.246500 +0.475400
27/08/2025 +0.1497% 1345.755000 1347.771100 +2.016100
26/08/2025 -0.0223% 1346.055300 1345.755000 -0.300300
25/08/2025 +0.3329% 1341.581400 1346.055300 +4.473900
21/08/2025 +0.0706% 1340.634100 1341.581400 +0.947300
20/08/2025 -0.2107% 1343.462000 1340.634100 -2.827900
19/08/2025 -0.2053% 1346.222500 1343.462000 -2.760500
18/08/2025 +0.2911% 1342.308700 1346.222500 +3.913800
13/08/2025 -0.0089% 1342.428800 1342.308700 -0.120100
12/08/2025 -0.1269% 1344.132800 1342.428800 -1.704000
11/08/2025 +0.2832% 1340.331200 1344.132800 +3.801600
08/08/2025 +0.0173% 1340.098700 1340.331200 +0.232500
07/08/2025 +0.1029% 1338.720100 1340.098700 +1.378600
06/08/2025 +0.3509% 1334.031400 1338.720100 +4.688700
05/08/2025 +0.1164% 1332.479300 1334.031400 +1.552100
04/08/2025 +0.1029% 1331.108600 1332.479300 +1.370700
01/08/2025 -0.2135% 1333.953800 1331.108600 -2.845200
31/07/2025 -0.0306% 1334.362700 1333.953800 -0.408900
30/07/2025 +0.2687% 1330.781600 1334.362700 +3.581100
29/07/2025 +0.0675% 1329.883300 1330.781600 +0.898300
28/07/2025 +0.2855% 1326.092000 1329.883300 +3.791300
25/07/2025 +0.2058% 1323.366200 1326.092000 +2.725800
24/07/2025 +0.1486% 1321.401500 1323.366200 +1.964700
23/07/2025 -0.0080% 1321.506700 1321.401500 -0.105200
22/07/2025 +0.0137% 1321.325500 1321.506700 +0.181200
21/07/2025 -0.0190% 1321.576400 1321.325500 -0.250900
18/07/2025 -0.0913% 1322.783000 1321.576400 -1.206600
17/07/2025 +0.1269% 1321.105900 1322.783000 +1.677100
15/07/2025 -0.0471% 1321.728800 1321.105900 -0.622900
Mostrando 201 - 300 de 1448 registros