Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0313%
Máximo
0.8856%
Mínimo
-0.9028%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 -0.0476% 1128.092200 1127.555100 -0.537100
01/12/2023 -0.0653% 1128.829600 1128.092200 -0.737400
30/11/2023 +0.1404% 1127.245500 1128.829600 +1.584100
29/11/2023 +0.2936% 1123.940700 1127.245500 +3.304800
28/11/2023 +0.1636% 1122.103100 1123.940700 +1.837600
27/11/2023 +0.0037% 1122.062100 1122.103100 +0.041000
24/11/2023 +0.0151% 1121.893200 1122.062100 +0.168900
23/11/2023 +0.1163% 1120.589200 1121.893200 +1.304000
22/11/2023 +0.1207% 1119.237100 1120.589200 +1.352100
21/11/2023 -0.0507% 1119.804500 1119.237100 -0.567400
20/11/2023 -0.0962% 1120.882600 1119.804500 -1.078100
17/11/2023 +0.2442% 1118.149100 1120.882600 +2.733500
16/11/2023 +0.0931% 1117.108400 1118.149100 +1.040700
15/11/2023 -0.0989% 1118.213800 1117.108400 -1.105400
14/11/2023 +0.2229% 1115.724000 1118.213800 +2.489800
13/11/2023 +0.2657% 1112.763800 1115.724000 +2.960200
10/11/2023 +0.3321% 1109.073900 1112.763800 +3.689900
09/11/2023 +0.1942% 1106.922700 1109.073900 +2.151200
08/11/2023 +0.5905% 1100.405600 1106.922700 +6.517100
07/11/2023 +0.4577% 1095.380900 1100.405600 +5.024700
06/11/2023 -0.0738% 1096.189900 1095.380900 -0.809000
03/11/2023 +0.7448% 1088.056300 1096.189900 +8.133600
02/11/2023 +0.8159% 1079.215500 1088.056300 +8.840800
31/10/2023 -0.3684% 1083.198500 1079.215500 -3.983000
30/10/2023 -0.7660% 1091.528200 1083.198500 -8.329700
26/10/2023 +0.2281% 1089.041000 1091.528200 +2.487200
25/10/2023 -0.2554% 1091.825600 1089.041000 -2.784600
24/10/2023 -0.2999% 1095.104900 1091.825600 -3.279300
23/10/2023 -0.2814% 1098.190500 1095.104900 -3.085600
20/10/2023 -0.3362% 1101.888800 1098.190500 -3.698300
19/10/2023 -0.2713% 1104.882300 1101.888800 -2.993500
18/10/2023 -0.9028% 1114.902600 1104.882300 -10.020300
17/10/2023 -0.2032% 1117.170700 1114.902600 -2.268100
16/10/2023 +0.0735% 1116.349500 1117.170700 +0.821200
13/10/2023 +0.3876% 1112.030800 1116.349500 +4.318700
12/10/2023 +0.1732% 1110.106800 1112.030800 +1.924000
11/10/2023 +0.2305% 1107.550400 1110.106800 +2.556400
10/10/2023 +0.8797% 1097.849600 1107.550400 +9.700800
06/10/2023 +0.0814% 1096.956400 1097.849600 +0.893200
05/10/2023 +0.0747% 1096.137600 1096.956400 +0.818800
04/10/2023 -0.1302% 1097.566100 1096.137600 -1.428500
03/10/2023 -0.3599% 1101.523200 1097.566100 -3.957100
02/10/2023 -0.0714% 1102.309500 1101.523200 -0.786300
29/09/2023 -0.2530% 1105.101500 1102.309500 -2.792000
28/09/2023 -0.1386% 1106.633900 1105.101500 -1.532400
27/09/2023 -0.3099% 1110.069100 1106.633900 -3.435200
26/09/2023 -0.2926% 1113.321900 1110.069100 -3.252800
25/09/2023 +0.1404% 1111.759700 1113.321900 +1.562200
22/09/2023 -0.2421% 1114.454400 1111.759700 -2.694700
21/09/2023 -0.1574% 1116.209400 1114.454400 -1.755000
20/09/2023 -0.2882% 1119.431300 1116.209400 -3.221900
15/09/2023 +0.0505% 1118.866400 1119.431300 +0.564900
14/09/2023 +0.0635% 1118.156000 1118.866400 +0.710400
13/09/2023 -0.3030% 1121.549000 1118.156000 -3.393000
12/09/2023 +0.1142% 1120.269000 1121.549000 +1.280000
11/09/2023 -0.0341% 1120.651500 1120.269000 -0.382500
08/09/2023 +0.3397% 1116.850900 1120.651500 +3.800600
07/09/2023 +0.0643% 1116.133200 1116.850900 +0.717700
06/09/2023 -0.1432% 1117.733000 1116.133200 -1.599800
05/09/2023 +0.3132% 1114.237600 1117.733000 +3.495400
04/09/2023 +0.1419% 1112.658000 1114.237600 +1.579600
01/09/2023 -0.2036% 1114.926100 1112.658000 -2.268100
31/08/2023 -0.0408% 1115.380900 1114.926100 -0.454800
30/08/2023 +0.0290% 1115.057300 1115.380900 +0.323600
29/08/2023 +0.5556% 1108.878700 1115.057300 +6.178600
28/08/2023 +0.2610% 1105.988300 1108.878700 +2.890400
25/08/2023 -0.4029% 1110.452900 1105.988300 -4.464600
24/08/2023 -0.1131% 1111.709900 1110.452900 -1.257000
23/08/2023 +0.2249% 1109.212500 1111.709900 +2.497400
22/08/2023 -0.0834% 1110.137500 1109.212500 -0.925000
21/08/2023 -0.1329% 1111.613400 1110.137500 -1.475900
18/08/2023 -0.0431% 1112.092700 1111.613400 -0.479300
17/08/2023 -0.2578% 1114.963500 1112.092700 -2.870800
16/08/2023 -0.1743% 1116.908600 1114.963500 -1.945100
14/08/2023 +0.0338% 1116.530800 1116.908600 +0.377800
11/08/2023 -0.2344% 1119.150500 1116.530800 -2.619700
10/08/2023 -0.1963% 1121.349100 1119.150500 -2.198600
09/08/2023 -0.1255% 1122.757400 1121.349100 -1.408300
08/08/2023 +0.1177% 1121.436300 1122.757400 +1.321100
07/08/2023 +0.2718% 1118.392300 1121.436300 +3.044000
04/08/2023 -0.1307% 1119.854800 1118.392300 -1.462500
03/08/2023 -0.1238% 1121.242300 1119.854800 -1.387500
02/08/2023 -0.2327% 1123.854600 1121.242300 -2.612300
01/08/2023 -0.0208% 1124.088100 1123.854600 -0.233500
31/07/2023 +0.8856% 1114.177300 1124.088100 +9.910800
28/07/2023 +0.1279% 1112.753700 1114.177300 +1.423600
27/07/2023 -0.1049% 1113.921100 1112.753700 -1.167400
26/07/2023 -0.1205% 1115.263900 1113.921100 -1.342800
25/07/2023 +0.2166% 1112.850900 1115.263900 +2.413000
24/07/2023 +0.3109% 1109.395900 1112.850900 +3.455000
21/07/2023 +0.3951% 1105.021100 1109.395900 +4.374800
20/07/2023 -0.2160% 1107.410200 1105.021100 -2.389100
19/07/2023 -0.0654% 1108.134800 1107.410200 -0.724600
18/07/2023 -0.0228% 1108.387900 1108.134800 -0.253100
17/07/2023 +0.3480% 1104.537600 1108.387900 +3.850300
14/07/2023 +0.3257% 1100.946500 1104.537600 +3.591100
13/07/2023 +0.2913% 1097.743600 1100.946500 +3.202900
12/07/2023 +0.0662% 1097.016800 1097.743600 +0.726800
11/07/2023 +0.1738% 1095.111400 1097.016800 +1.905400
10/07/2023 +0.2093% 1092.822200 1095.111400 +2.289200
Mostrando 701 - 800 de 1448 registros