Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0210%
Máximo
0.8478%
Mínimo
-0.6267%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 +0.1085% 1091.637100 1092.822200 +1.185100
06/07/2023 -0.0958% 1092.683900 1091.637100 -1.046800
05/07/2023 -0.1788% 1094.639700 1092.683900 -1.955800
04/07/2023 -0.0701% 1095.406900 1094.639700 -0.767200
03/07/2023 +0.1416% 1093.857300 1095.406900 +1.549600
30/06/2023 +0.1168% 1092.580300 1093.857300 +1.277000
29/06/2023 +0.0498% 1092.036300 1092.580300 +0.544000
28/06/2023 -0.0639% 1092.734800 1092.036300 -0.698500
27/06/2023 -0.2931% 1095.942400 1092.734800 -3.207600
23/06/2023 -0.0464% 1096.451300 1095.942400 -0.508900
22/06/2023 +0.0159% 1096.276800 1096.451300 +0.174500
20/06/2023 +0.4518% 1091.335200 1096.276800 +4.941600
19/06/2023 +0.0959% 1090.288800 1091.335200 +1.046400
16/06/2023 -0.0298% 1090.613700 1090.288800 -0.324900
15/06/2023 +0.2052% 1088.378300 1090.613700 +2.235400
14/06/2023 -0.0807% 1089.257100 1088.378300 -0.878800
13/06/2023 +0.0986% 1088.183300 1089.257100 +1.073800
12/06/2023 +0.8478% 1078.996900 1088.183300 +9.186400
09/06/2023 -0.0074% 1079.077200 1078.996900 -0.080300
08/06/2023 -0.0908% 1080.057000 1079.077200 -0.979800
07/06/2023 -0.1139% 1081.287500 1080.057000 -1.230500
06/06/2023 +0.0659% 1080.575200 1081.287500 +0.712300
05/06/2023 +0.2024% 1078.390700 1080.575200 +2.184500
02/06/2023 +0.1475% 1076.801500 1078.390700 +1.589200
01/06/2023 +0.0076% 1076.720000 1076.801500 +0.081500
31/05/2023 +0.2462% 1074.072800 1076.720000 +2.647200
30/05/2023 +0.0247% 1073.807100 1074.072800 +0.265700
29/05/2023 +0.0075% 1073.726400 1073.807100 +0.080700
26/05/2023 -0.1441% 1075.274600 1073.726400 -1.548200
25/05/2023 -0.2439% 1077.900800 1075.274600 -2.626200
24/05/2023 +0.1857% 1075.900900 1077.900800 +1.999900
23/05/2023 -0.0867% 1076.833900 1075.900900 -0.933000
22/05/2023 +0.0593% 1076.196000 1076.833900 +0.637900
19/05/2023 -0.0036% 1076.234700 1076.196000 -0.038700
18/05/2023 -0.1554% 1077.908500 1076.234700 -1.673800
17/05/2023 +0.1714% 1076.062400 1077.908500 +1.846100
16/05/2023 +0.4128% 1071.629100 1076.062400 +4.433300
15/05/2023 -0.2384% 1074.186600 1071.629100 -2.557500
12/05/2023 -0.5189% 1079.775000 1074.186600 -5.588400
11/05/2023 +0.3133% 1076.397200 1079.775000 +3.377800
10/05/2023 -0.0819% 1077.278800 1076.397200 -0.881600
09/05/2023 -0.2246% 1079.700800 1077.278800 -2.422000
08/05/2023 +0.0887% 1078.743500 1079.700800 +0.957300
05/05/2023 -0.1056% 1079.883000 1078.743500 -1.139500
04/05/2023 -0.1713% 1081.734000 1079.883000 -1.851000
03/05/2023 -0.0596% 1082.379000 1081.734000 -0.645000
02/05/2023 +0.1761% 1080.474900 1082.379000 +1.904100
28/04/2023 +0.2175% 1078.127800 1080.474900 +2.347100
27/04/2023 -0.0942% 1079.143600 1078.127800 -1.015800
26/04/2023 -0.3555% 1082.986400 1079.143600 -3.842800
25/04/2023 -0.0259% 1083.267200 1082.986400 -0.280800
24/04/2023 +0.7568% 1075.100400 1083.267200 +8.166800
21/04/2023 -0.1266% 1076.462200 1075.100400 -1.361800
20/04/2023 -0.2471% 1079.125000 1076.462200 -2.662800
19/04/2023 -0.2566% 1081.897100 1079.125000 -2.772100
18/04/2023 -0.2585% 1084.697200 1081.897100 -2.800100
17/04/2023 +0.0649% 1083.993000 1084.697200 +0.704200
14/04/2023 +0.0729% 1083.202900 1083.993000 +0.790100
13/04/2023 -0.1866% 1085.226400 1083.202900 -2.023500
12/04/2023 -0.3458% 1088.985400 1085.226400 -3.759000
11/04/2023 -0.4087% 1093.445200 1088.985400 -4.459800
10/04/2023 +0.1581% 1091.718000 1093.445200 +1.727200
06/04/2023 +0.3436% 1087.973000 1091.718000 +3.745000
05/04/2023 -0.2028% 1090.181400 1087.973000 -2.208400
04/04/2023 +0.2890% 1087.035100 1090.181400 +3.146300
03/04/2023 +0.6567% 1079.919800 1087.035100 +7.115300
31/03/2023 +0.2049% 1077.709100 1079.919800 +2.210700
30/03/2023 +0.2231% 1075.306900 1077.709100 +2.402200
29/03/2023 -0.1134% 1076.527400 1075.306900 -1.220500
28/03/2023 -0.1865% 1078.537500 1076.527400 -2.010100
27/03/2023 -0.3739% 1082.577500 1078.537500 -4.040000
24/03/2023 +0.3011% 1079.323100 1082.577500 +3.254400
23/03/2023 -0.2075% 1081.565500 1079.323100 -2.242400
22/03/2023 -0.0786% 1082.416400 1081.565500 -0.850900
21/03/2023 +0.0291% 1082.101600 1082.416400 +0.314800
20/03/2023 +0.0007% 1082.094300 1082.101600 +0.007300
17/03/2023 +0.2191% 1079.725500 1082.094300 +2.368800
16/03/2023 +0.3144% 1076.336600 1079.725500 +3.388900
15/03/2023 +0.5439% 1070.498000 1076.336600 +5.838600
14/03/2023 -0.2246% 1072.905300 1070.498000 -2.407300
13/03/2023 +0.6722% 1065.717800 1072.905300 +7.187500
10/03/2023 -0.0666% 1066.428100 1065.717800 -0.710300
09/03/2023 -0.2472% 1069.067400 1066.428100 -2.639300
08/03/2023 +0.1814% 1067.129600 1069.067400 +1.937800
07/03/2023 -0.3332% 1070.690900 1067.129600 -3.561300
06/03/2023 -0.0762% 1071.506800 1070.690900 -0.815900
03/03/2023 -0.0352% 1071.883600 1071.506800 -0.376800
02/03/2023 -0.2885% 1074.980500 1071.883600 -3.096900
01/03/2023 -0.6267% 1081.739000 1074.980500 -6.758500
28/02/2023 -0.0559% 1082.343700 1081.739000 -0.604700
27/02/2023 +0.7589% 1074.160700 1082.343700 +8.183000
24/02/2023 +0.4782% 1069.036300 1074.160700 +5.124400
23/02/2023 +0.2512% 1066.354600 1069.036300 +2.681700
22/02/2023 -0.0618% 1067.014200 1066.354600 -0.659600
21/02/2023 -0.1555% 1068.674700 1067.014200 -1.660500
20/02/2023 +0.1636% 1066.927800 1068.674700 +1.746900
17/02/2023 -0.2827% 1069.948600 1066.927800 -3.020800
16/02/2023 +0.1037% 1068.839400 1069.948600 +1.109200
15/02/2023 +0.0528% 1068.275400 1068.839400 +0.564000
14/02/2023 -0.1763% 1070.160300 1068.275400 -1.884900
Mostrando 801 - 900 de 1448 registros
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