Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0358%
Máximo
0.2635%
Mínimo
-0.0943%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.0160% 1698.912200 1699.183200 +0.271000
14/04/2026 +0.2635% 1694.442300 1698.912200 +4.469900
10/04/2026 +0.0135% 1694.213700 1694.442300 +0.228600
09/04/2026 -0.0661% 1695.334200 1694.213700 -1.120500
07/04/2026 +0.1261% 1693.197600 1695.334200 +2.136600
06/04/2026 +0.2310% 1689.291600 1693.197600 +3.906000
02/04/2026 +0.0065% 1689.181100 1689.291600 +0.110500
01/04/2026 +0.0583% 1688.196600 1689.181100 +0.984500
31/03/2026 +0.1331% 1685.951000 1688.196600 +2.245600
30/03/2026 +0.2271% 1682.127100 1685.951000 +3.823900
27/03/2026 +0.0940% 1680.546300 1682.127100 +1.580800
26/03/2026 +0.1261% 1678.427800 1680.546300 +2.118500
25/03/2026 +0.1086% 1676.605700 1678.427800 +1.822100
24/03/2026 +0.2579% 1672.288100 1676.605700 +4.317600
23/03/2026 -0.0091% 1672.439500 1672.288100 -0.151400
20/03/2026 +0.0024% 1672.399100 1672.439500 +0.040400
19/03/2026 -0.0780% 1673.704600 1672.399100 -1.305500
18/03/2026 -0.0588% 1674.688200 1673.704600 -0.983600
17/03/2026 -0.0259% 1675.122600 1674.688200 -0.434400
16/03/2026 -0.0778% 1676.425900 1675.122600 -1.303300
13/03/2026 -0.0554% 1677.355200 1676.425900 -0.929300
12/03/2026 -0.0476% 1678.153200 1677.355200 -0.798000
10/03/2026 -0.0692% 1679.315700 1678.153200 -1.162500
09/03/2026 +0.1443% 1676.893400 1679.315700 +2.422300
06/03/2026 +0.1699% 1674.046400 1676.893400 +2.847000
05/03/2026 +0.0944% 1672.467100 1674.046400 +1.579300
04/03/2026 +0.0937% 1670.901500 1672.467100 +1.565600
03/03/2026 +0.0308% 1670.387400 1670.901500 +0.514100
02/03/2026 +0.1165% 1668.442400 1670.387400 +1.945000
27/02/2026 +0.0882% 1666.971800 1668.442400 +1.470600
26/02/2026 +0.0447% 1666.227600 1666.971800 +0.744200
25/02/2026 +0.0100% 1666.061000 1666.227600 +0.166600
24/02/2026 -0.0021% 1666.095700 1666.061000 -0.034700
23/02/2026 +0.0530% 1665.212900 1666.095700 +0.882800
20/02/2026 +0.0316% 1664.687200 1665.212900 +0.525700
19/02/2026 -0.0042% 1664.757300 1664.687200 -0.070100
18/02/2026 +0.0484% 1663.952100 1664.757300 +0.805200
17/02/2026 +0.0680% 1662.820900 1663.952100 +1.131200
13/02/2026 +0.0237% 1662.427000 1662.820900 +0.393900
12/02/2026 -0.0167% 1662.704400 1662.427000 -0.277400
11/02/2026 +0.0977% 1661.081400 1662.704400 +1.623000
10/02/2026 +0.1150% 1659.172700 1661.081400 +1.908700
06/02/2026 -0.0943% 1660.737500 1659.172700 -1.564800
05/02/2026 +0.0521% 1659.872300 1660.737500 +0.865200
04/02/2026 +0.0076% 1659.745700 1659.872300 +0.126600
03/02/2026 +0.0412% 1659.062800 1659.745700 +0.682900
30/01/2026 +0.0754% 1657.812600 1659.062800 +1.250200
29/01/2026 +0.0898% 1656.324300 1657.812600 +1.488300
28/01/2026 +0.0925% 1654.792700 1656.324300 +1.531600
27/01/2026 +0.0168% 1654.515500 1654.792700 +0.277200
26/01/2026 -0.0327% 1655.055800 1654.515500 -0.540300
23/01/2026 -0.0035% 1655.114300 1655.055800 -0.058500
22/01/2026 +0.0135% 1654.891200 1655.114300 +0.223100
21/01/2026 -0.0011% 1654.909900 1654.891200 -0.018700
20/01/2026 -0.0158% 1655.171800 1654.909900 -0.261900
19/01/2026 +0.0502% 1654.341700 1655.171800 +0.830100
16/01/2026 +0.0088% 1654.195700 1654.341700 +0.146000
15/01/2026 +0.0827% 1652.828700 1654.195700 +1.367000
14/01/2026 +0.0966% 1651.233400 1652.828700 +1.595300
13/01/2026 -0.0280% 1651.696300 1651.233400 -0.462900
12/01/2026 -0.0054% 1651.786300 1651.696300 -0.090000
09/01/2026 +0.0089% 1651.639600 1651.786300 +0.146700
08/01/2026 +0.0125% 1651.433300 1651.639600 +0.206300
07/01/2026 -0.0002% 1651.437100 1651.433300 -0.003800
06/01/2026 -0.0602% 1652.431300 1651.437100 -0.994200
05/01/2026 +0.1302% 1650.280800 1652.431300 +2.150500
02/01/2026 +0.0169% 1650.002100 1650.280800 +0.278700
31/12/2025 +0.0470% 1649.227600 1650.002100 +0.774500
29/12/2025 +0.0489% 1648.421600 1649.227600 +0.806000
26/12/2025 +0.1042% 1646.704500 1648.421600 +1.717100
23/12/2025 +0.0011% 1646.687000 1646.704500 +0.017500
22/12/2025 -0.0558% 1647.606900 1646.687000 -0.919900
19/12/2025 +0.0205% 1647.269000 1647.606900 +0.337900
18/12/2025 +0.0091% 1647.118900 1647.269000 +0.150100
17/12/2025 +0.0744% 1645.893800 1647.118900 +1.225100
16/12/2025 +0.0250% 1645.481800 1645.893800 +0.412000
15/12/2025 +0.0266% 1645.044100 1645.481800 +0.437700
11/12/2025 +0.0390% 1644.402600 1645.044100 +0.641500
10/12/2025 -0.0204% 1644.738500 1644.402600 -0.335900
09/12/2025 -0.0104% 1644.910300 1644.738500 -0.171800
05/12/2025 +0.0244% 1644.508600 1644.910300 +0.401700
04/12/2025 -0.0020% 1644.540700 1644.508600 -0.032100
03/12/2025 +0.0517% 1643.690400 1644.540700 +0.850300
02/12/2025 -0.0444% 1644.420900 1643.690400 -0.730500
01/12/2025 -0.0157% 1644.679200 1644.420900 -0.258300
28/11/2025 -0.0202% 1645.011300 1644.679200 -0.332100
27/11/2025 -0.0001% 1645.012400 1645.011300 -0.001100
26/11/2025 -0.0415% 1645.694900 1645.012400 -0.682500
25/11/2025 +0.0090% 1645.547300 1645.694900 +0.147600
24/11/2025 -0.0143% 1645.783400 1645.547300 -0.236100
21/11/2025 +0.0657% 1644.702000 1645.783400 +1.081400
20/11/2025 +0.0053% 1644.614200 1644.702000 +0.087800
19/11/2025 +0.0180% 1644.318700 1644.614200 +0.295500
18/11/2025 +0.0310% 1643.809200 1644.318700 +0.509500
17/11/2025 +0.1393% 1641.521700 1643.809200 +2.287500
14/11/2025 +0.0835% 1640.152400 1641.521700 +1.369300
13/11/2025 -0.0076% 1640.277500 1640.152400 -0.125100
12/11/2025 -0.0114% 1640.465100 1640.277500 -0.187600
11/11/2025 -0.0039% 1640.528600 1640.465100 -0.063500
10/11/2025 +0.0677% 1639.418800 1640.528600 +1.109800
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