Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0058%
Máximo
0.7589%
Mínimo
-0.6267%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1386 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2023 -0.2614% 1072.961600 1070.160300 -2.801300
10/02/2023 -0.1668% 1074.752300 1072.961600 -1.790700
09/02/2023 +0.1605% 1073.028200 1074.752300 +1.724100
08/02/2023 -0.2610% 1075.832100 1073.028200 -2.803900
07/02/2023 -0.3270% 1079.356300 1075.832100 -3.524200
06/02/2023 +0.0953% 1078.328500 1079.356300 +1.027800
03/02/2023 +0.1703% 1076.494000 1078.328500 +1.834500
02/02/2023 -0.0952% 1077.518800 1076.494000 -1.024800
01/02/2023 -0.3529% 1081.327600 1077.518800 -3.808800
31/01/2023 -0.4627% 1086.342500 1081.327600 -5.014900
30/01/2023 +0.0361% 1085.949900 1086.342500 +0.392600
27/01/2023 +0.0963% 1084.904400 1085.949900 +1.045500
26/01/2023 +0.1261% 1083.536700 1084.904400 +1.367700
25/01/2023 -0.1067% 1084.693900 1083.536700 -1.157200
24/01/2023 -0.3017% 1087.971800 1084.693900 -3.277900
23/01/2023 +0.1313% 1086.544100 1087.971800 +1.427700
20/01/2023 -0.2482% 1089.244600 1086.544100 -2.700500
19/01/2023 +0.3571% 1085.361900 1089.244600 +3.882700
18/01/2023 -0.3552% 1089.224400 1085.361900 -3.862500
17/01/2023 -0.0492% 1089.760800 1089.224400 -0.536400
16/01/2023 -0.0605% 1090.420000 1089.760800 -0.659200
13/01/2023 +0.1178% 1089.135700 1090.420000 +1.284300
12/01/2023 +0.1751% 1087.230000 1089.135700 +1.905700
11/01/2023 +0.0814% 1086.345100 1087.230000 +0.884900
10/01/2023 -0.0198% 1086.560100 1086.345100 -0.215000
09/01/2023 +0.1915% 1084.481300 1086.560100 +2.078800
06/01/2023 -0.0941% 1085.502000 1084.481300 -1.020700
05/01/2023 -0.0381% 1085.915800 1085.502000 -0.413800
04/01/2023 +0.3710% 1081.894900 1085.915800 +4.020900
03/01/2023 -0.1676% 1083.710100 1081.894900 -1.815200
30/12/2022 -0.0934% 1084.723300 1083.710100 -1.013200
29/12/2022 +0.2250% 1082.285000 1084.723300 +2.438300
28/12/2022 -0.6144% 1088.954900 1082.285000 -6.669900
27/12/2022 +0.0835% 1088.046200 1088.954900 +0.908700
26/12/2022 +0.0954% 1087.009200 1088.046200 +1.037000
23/12/2022 +0.3005% 1083.747600 1087.009200 +3.261600
22/12/2022 -0.3860% 1087.939000 1083.747600 -4.191400
21/12/2022 -0.1177% 1089.220100 1087.939000 -1.281100
20/12/2022 +0.0303% 1088.889800 1089.220100 +0.330300
19/12/2022 -0.0143% 1089.045700 1088.889800 -0.155900
16/12/2022 +0.0203% 1088.824700 1089.045700 +0.221000
15/12/2022 -0.1659% 1090.632300 1088.824700 -1.807600
14/12/2022 +0.2331% 1088.092800 1090.632300 +2.539500
13/12/2022 +0.3767% 1084.001500 1088.092800 +4.091300
12/12/2022 -0.0732% 1084.794800 1084.001500 -0.793300
09/12/2022 -0.1887% 1086.843900 1084.794800 -2.049100
07/12/2022 -0.3606% 1090.770600 1086.843900 -3.926700
06/12/2022 -0.2940% 1093.982000 1090.770600 -3.211400
05/12/2022 +0.0682% 1093.236200 1093.982000 +0.745800
02/12/2022 +0.0537% 1092.649000 1093.236200 +0.587200
01/12/2022 +0.4156% 1088.117300 1092.649000 +4.531700
30/11/2022 -0.1798% 1090.075600 1088.117300 -1.958300
29/11/2022 -0.2500% 1092.803800 1090.075600 -2.728200
28/11/2022 -0.1018% 1093.916400 1092.803800 -1.112600
25/11/2022 -0.0182% 1094.115000 1093.916400 -0.198600
24/11/2022 -0.1995% 1096.299600 1094.115000 -2.184600
23/11/2022 -0.1807% 1098.282700 1096.299600 -1.983100
22/11/2022 -0.1507% 1099.938800 1098.282700 -1.656100
21/11/2022 +0.7018% 1092.246900 1099.938800 +7.691900
18/11/2022 +0.2646% 1089.360800 1092.246900 +2.886100
17/11/2022 +0.2608% 1086.523900 1089.360800 +2.836900
16/11/2022 +0.1059% 1085.374100 1086.523900 +1.149800
Mostrando 801 - 900 de 1386 registros
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