Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0521%
Máximo
0.7401%
Mínimo
-0.3755%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2024 +0.2465% 1184.966000 1187.890400 +2.924400
25/04/2024 -0.2268% 1187.656600 1184.966000 -2.690600
24/04/2024 +0.0596% 1186.948800 1187.656600 +0.707800
23/04/2024 +0.2576% 1183.895200 1186.948800 +3.053600
22/04/2024 +0.0911% 1182.816900 1183.895200 +1.078300
19/04/2024 -0.1647% 1184.767000 1182.816900 -1.950100
18/04/2024 -0.1873% 1186.988600 1184.767000 -2.221600
17/04/2024 -0.2527% 1189.991800 1186.988600 -3.003200
16/04/2024 -0.3755% 1194.469200 1189.991800 -4.477400
15/04/2024 -0.1120% 1195.807400 1194.469200 -1.338200
12/04/2024 -0.0385% 1196.268300 1195.807400 -0.460900
11/04/2024 -0.2043% 1198.715000 1196.268300 -2.446700
10/04/2024 +0.0431% 1198.198300 1198.715000 +0.516700
09/04/2024 +0.0760% 1197.287800 1198.198300 +0.910500
08/04/2024 -0.1158% 1198.675000 1197.287800 -1.387200
05/04/2024 -0.0301% 1199.036400 1198.675000 -0.361400
04/04/2024 -0.3074% 1202.728200 1199.036400 -3.691800
03/04/2024 -0.2660% 1205.931700 1202.728200 -3.203500
02/04/2024 -0.1826% 1208.136100 1205.931700 -2.204400
01/04/2024 +0.0190% 1207.906100 1208.136100 +0.230000
28/03/2024 +0.1381% 1206.238600 1207.906100 +1.667500
27/03/2024 +0.1750% 1204.129000 1206.238600 +2.109600
26/03/2024 +0.0826% 1203.134500 1204.129000 +0.994500
25/03/2024 -0.0394% 1203.608600 1203.134500 -0.474100
22/03/2024 +0.1724% 1201.535500 1203.608600 +2.073100
21/03/2024 +0.2323% 1198.747500 1201.535500 +2.788000
20/03/2024 +0.2414% 1195.856900 1198.747500 +2.890600
19/03/2024 +0.1960% 1193.514800 1195.856900 +2.342100
18/03/2024 -0.0297% 1193.869900 1193.514800 -0.355100
15/03/2024 -0.1678% 1195.874600 1193.869900 -2.004700
14/03/2024 -0.1947% 1198.205800 1195.874600 -2.331200
13/03/2024 -0.2374% 1201.053200 1198.205800 -2.847400
12/03/2024 -0.0386% 1201.517300 1201.053200 -0.464100
11/03/2024 +0.0599% 1200.797800 1201.517300 +0.719500
08/03/2024 -0.0551% 1201.459400 1200.797800 -0.661600
07/03/2024 +0.2594% 1198.346600 1201.459400 +3.112800
06/03/2024 +0.2786% 1195.013200 1198.346600 +3.333400
05/03/2024 +0.1634% 1193.061900 1195.013200 +1.951300
04/03/2024 +0.1005% 1191.863600 1193.061900 +1.198300
01/03/2024 +0.1921% 1189.576700 1191.863600 +2.286900
29/02/2024 -0.1023% 1190.793700 1189.576700 -1.217000
28/02/2024 -0.1628% 1192.734400 1190.793700 -1.940700
27/02/2024 -0.0405% 1193.217800 1192.734400 -0.483400
26/02/2024 +0.0115% 1193.080800 1193.217800 +0.137000
23/02/2024 +0.0048% 1193.023900 1193.080800 +0.056900
22/02/2024 +0.0652% 1192.246500 1193.023900 +0.777400
21/02/2024 +0.0184% 1192.027200 1192.246500 +0.219300
20/02/2024 +0.0636% 1191.269700 1192.027200 +0.757500
19/02/2024 +0.0308% 1190.902700 1191.269700 +0.367000
16/02/2024 +0.1753% 1188.817400 1190.902700 +2.085300
15/02/2024 +0.2748% 1185.555500 1188.817400 +3.261900
14/02/2024 -0.2804% 1188.884900 1185.555500 -3.329400
13/02/2024 -0.1941% 1191.194700 1188.884900 -2.309800
12/02/2024 +0.2376% 1188.367300 1191.194700 +2.827400
09/02/2024 +0.2127% 1185.842100 1188.367300 +2.525200
08/02/2024 +0.1639% 1183.900000 1185.842100 +1.942100
07/02/2024 +0.2668% 1180.745000 1183.900000 +3.155000
06/02/2024 -0.0647% 1181.508900 1180.745000 -0.763900
05/02/2024 -0.0226% 1181.775500 1181.508900 -0.266600
02/02/2024 +0.1041% 1180.546200 1181.775500 +1.229300
01/02/2024 +0.4328% 1175.448000 1180.546200 +5.098200
31/01/2024 +0.2205% 1172.859100 1175.448000 +2.588900
30/01/2024 +0.0648% 1172.099500 1172.859100 +0.759600
29/01/2024 +0.3308% 1168.228200 1172.099500 +3.871300
26/01/2024 +0.3088% 1164.626000 1168.228200 +3.602200
25/01/2024 +0.0949% 1163.521000 1164.626000 +1.105000
24/01/2024 +0.1496% 1161.781500 1163.521000 +1.739500
23/01/2024 +0.1382% 1160.177400 1161.781500 +1.604100
22/01/2024 +0.0049% 1160.120600 1160.177400 +0.056800
19/01/2024 -0.2573% 1163.109900 1160.120600 -2.989300
18/01/2024 -0.3403% 1167.074300 1163.109900 -3.964400
17/01/2024 -0.2038% 1169.455000 1167.074300 -2.380700
16/01/2024 +0.1207% 1168.043900 1169.455000 +1.411100
15/01/2024 +0.2198% 1165.478800 1168.043900 +2.565100
12/01/2024 +0.2204% 1162.913000 1165.478800 +2.565800
11/01/2024 -0.2205% 1165.480100 1162.913000 -2.567100
10/01/2024 +0.0111% 1165.351300 1165.480100 +0.128800
09/01/2024 +0.4142% 1160.533900 1165.351300 +4.817400
08/01/2024 +0.0977% 1159.400900 1160.533900 +1.133000
05/01/2024 +0.0257% 1159.103000 1159.400900 +0.297900
04/01/2024 -0.1883% 1161.288000 1159.103000 -2.185000
03/01/2024 -0.2657% 1164.378000 1161.288000 -3.090000
02/01/2024 -0.1118% 1165.680600 1164.378000 -1.302600
29/12/2023 -0.1777% 1167.753800 1165.680600 -2.073200
28/12/2023 -0.0163% 1167.944500 1167.753800 -0.190700
27/12/2023 -0.1127% 1169.262000 1167.944500 -1.317500
26/12/2023 +0.3967% 1164.632500 1169.262000 +4.629500
22/12/2023 +0.4235% 1159.710400 1164.632500 +4.922100
21/12/2023 +0.1340% 1158.157600 1159.710400 +1.552800
20/12/2023 +0.5226% 1152.120900 1158.157600 +6.036700
19/12/2023 -0.2443% 1154.938800 1152.120900 -2.817900
18/12/2023 -0.0616% 1155.650400 1154.938800 -0.711600
15/12/2023 +0.3497% 1151.616500 1155.650400 +4.033900
14/12/2023 +0.7401% 1143.125300 1151.616500 +8.491200
13/12/2023 +0.0906% 1142.089800 1143.125300 +1.035500
12/12/2023 +0.2388% 1139.365500 1142.089800 +2.724300
11/12/2023 +0.1989% 1137.102100 1139.365500 +2.263400
07/12/2023 +0.0643% 1136.371600 1137.102100 +0.730500
06/12/2023 +0.1756% 1134.378400 1136.371600 +1.993200
05/12/2023 +0.6033% 1127.555100 1134.378400 +6.823300
Mostrando 601 - 700 de 1448 registros