Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0314%
Máximo
0.3076%
Mínimo
-0.3620%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2025 +0.1417% 1319.857400 1321.728800 +1.871400
11/07/2025 -0.0430% 1320.424900 1319.857400 -0.567500
10/07/2025 +0.0654% 1319.561100 1320.424900 +0.863800
09/07/2025 +0.0577% 1318.799800 1319.561100 +0.761300
08/07/2025 +0.1017% 1317.459300 1318.799800 +1.340500
07/07/2025 +0.1393% 1315.625600 1317.459300 +1.833700
04/07/2025 +0.0797% 1314.577900 1315.625600 +1.047700
03/07/2025 +0.0442% 1313.996700 1314.577900 +0.581200
02/07/2025 +0.0537% 1313.291900 1313.996700 +0.704800
01/07/2025 -0.0968% 1314.564000 1313.291900 -1.272100
30/06/2025 +0.0447% 1313.977000 1314.564000 +0.587000
27/06/2025 +0.2307% 1310.948800 1313.977000 +3.028200
26/06/2025 -0.1117% 1312.413600 1310.948800 -1.464800
25/06/2025 -0.0012% 1312.428900 1312.413600 -0.015300
24/06/2025 -0.0948% 1313.673200 1312.428900 -1.244300
23/06/2025 +0.0425% 1313.115100 1313.673200 +0.558100
19/06/2025 -0.0389% 1313.626400 1313.115100 -0.511300
18/06/2025 +0.0903% 1312.440800 1313.626400 +1.185600
17/06/2025 +0.0898% 1311.263100 1312.440800 +1.177700
16/06/2025 -0.0482% 1311.895100 1311.263100 -0.632000
13/06/2025 +0.0595% 1311.114200 1311.895100 +0.780900
12/06/2025 -0.0979% 1312.398700 1311.114200 -1.284500
11/06/2025 +0.1443% 1310.506700 1312.398700 +1.892000
10/06/2025 +0.0131% 1310.335400 1310.506700 +0.171300
09/06/2025 +0.1191% 1308.776100 1310.335400 +1.559300
06/06/2025 +0.0489% 1308.135700 1308.776100 +0.640400
05/06/2025 -0.0288% 1308.512100 1308.135700 -0.376400
04/06/2025 +0.0490% 1307.871200 1308.512100 +0.640900
03/06/2025 +0.1589% 1305.795200 1307.871200 +2.076000
02/06/2025 +0.0030% 1305.755700 1305.795200 +0.039500
30/05/2025 +0.0578% 1305.001500 1305.755700 +0.754200
29/05/2025 -0.0630% 1305.824500 1305.001500 -0.823000
28/05/2025 -0.0267% 1306.173800 1305.824500 -0.349300
27/05/2025 +0.1063% 1304.785700 1306.173800 +1.388100
26/05/2025 -0.0149% 1304.980200 1304.785700 -0.194500
23/05/2025 -0.0462% 1305.582700 1304.980200 -0.602500
22/05/2025 -0.1943% 1308.121600 1305.582700 -2.538900
20/05/2025 +0.1201% 1306.552100 1308.121600 +1.569500
19/05/2025 -0.0925% 1307.761200 1306.552100 -1.209100
16/05/2025 +0.1240% 1306.140900 1307.761200 +1.620300
15/05/2025 +0.0548% 1305.424700 1306.140900 +0.716200
14/05/2025 +0.0149% 1305.230800 1305.424700 +0.193900
13/05/2025 +0.1405% 1303.398500 1305.230800 +1.832300
12/05/2025 +0.2630% 1299.974900 1303.398500 +3.423600
09/05/2025 -0.0235% 1300.280400 1299.974900 -0.305500
08/05/2025 +0.0970% 1299.019100 1300.280400 +1.261300
07/05/2025 +0.0632% 1298.199000 1299.019100 +0.820100
06/05/2025 -0.0818% 1299.262000 1298.199000 -1.063000
05/05/2025 -0.0149% 1299.455100 1299.262000 -0.193100
02/05/2025 +0.0632% 1298.633900 1299.455100 +0.821200
30/04/2025 +0.0842% 1297.541000 1298.633900 +1.092900
29/04/2025 +0.2890% 1293.796100 1297.541000 +3.744900
28/04/2025 +0.1021% 1292.475200 1293.796100 +1.320900
25/04/2025 +0.0796% 1291.446300 1292.475200 +1.028900
24/04/2025 +0.1656% 1289.309500 1291.446300 +2.136800
23/04/2025 +0.2355% 1286.276900 1289.309500 +3.032600
22/04/2025 -0.1690% 1288.452600 1286.276900 -2.175700
21/04/2025 -0.1216% 1290.020900 1288.452600 -1.568300
17/04/2025 -0.1077% 1291.410900 1290.020900 -1.390000
16/04/2025 +0.0179% 1291.180200 1291.410900 +0.230700
15/04/2025 +0.1702% 1288.984000 1291.180200 +2.196200
14/04/2025 +0.1793% 1286.675500 1288.984000 +2.308500
11/04/2025 -0.2704% 1290.159900 1286.675500 -3.484400
10/04/2025 +0.1434% 1288.311200 1290.159900 +1.848700
09/04/2025 -0.1757% 1290.576700 1288.311200 -2.265500
08/04/2025 +0.0337% 1290.142400 1290.576700 +0.434300
07/04/2025 -0.3620% 1294.821100 1290.142400 -4.678700
04/04/2025 +0.2615% 1291.439200 1294.821100 +3.381900
03/04/2025 -0.0727% 1292.377800 1291.439200 -0.938600
02/04/2025 +0.3076% 1288.408500 1292.377800 +3.969300
01/04/2025 +0.1141% 1286.938900 1288.408500 +1.469600
31/03/2025 +0.0012% 1286.923100 1286.938900 +0.015800
28/03/2025 +0.0998% 1285.639400 1286.923100 +1.283700
27/03/2025 +0.2007% 1283.061600 1285.639400 +2.577800
26/03/2025 +0.0101% 1282.931500 1283.061600 +0.130100
25/03/2025 -0.1204% 1284.477000 1282.931500 -1.545500
24/03/2025 -0.0219% 1284.758800 1284.477000 -0.281800
21/03/2025 +0.0740% 1283.807900 1284.758800 +0.950900
20/03/2025 +0.2413% 1280.713400 1283.807900 +3.094500
19/03/2025 +0.1312% 1279.034500 1280.713400 +1.678900
18/03/2025 -0.1039% 1280.364400 1279.034500 -1.329900
17/03/2025 +0.1229% 1278.791300 1280.364400 +1.573100
14/03/2025 +0.1542% 1276.821500 1278.791300 +1.969800
13/03/2025 +0.0272% 1276.474500 1276.821500 +0.347000
12/03/2025 +0.0066% 1276.390600 1276.474500 +0.083900
11/03/2025 +0.0316% 1275.987500 1276.390600 +0.403100
10/03/2025 +0.0548% 1275.288300 1275.987500 +0.699200
07/03/2025 -0.0266% 1275.627400 1275.288300 -0.339100
06/03/2025 -0.0027% 1275.661800 1275.627400 -0.034400
05/03/2025 -0.0984% 1276.918200 1275.661800 -1.256400
04/03/2025 -0.1772% 1279.182600 1276.918200 -2.264400
03/03/2025 +0.1011% 1277.889700 1279.182600 +1.292900
28/02/2025 -0.1478% 1279.780100 1277.889700 -1.890400
27/02/2025 +0.0813% 1278.740300 1279.780100 +1.039800
26/02/2025 +0.1738% 1276.520300 1278.740300 +2.220000
25/02/2025 -0.1310% 1278.194000 1276.520300 -1.673700
24/02/2025 -0.0562% 1278.913100 1278.194000 -0.719100
21/02/2025 -0.0200% 1279.169300 1278.913100 -0.256200
20/02/2025 -0.1035% 1280.494400 1279.169300 -1.325100
19/02/2025 -0.0293% 1280.869300 1280.494400 -0.374900
Mostrando 301 - 400 de 1448 registros