Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
-0.0144%
Máximo
1.0948%
Mínimo
-2.1263%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/12/2019 +0.0923% 1184.005100 1185.098000 +1.092900
05/12/2019 -0.1009% 1185.199900 1184.005100 -1.194800
04/12/2019 -0.1139% 1186.551100 1185.199900 -1.351200
03/12/2019 -0.1084% 1187.837700 1186.551100 -1.286600
02/12/2019 -0.1929% 1190.131600 1187.837700 -2.293900
29/11/2019 +0.0506% 1189.529600 1190.131600 +0.602000
28/11/2019 -0.2047% 1191.966700 1189.529600 -2.437100
27/11/2019 -0.1638% 1193.920700 1191.966700 -1.954000
26/11/2019 +0.0246% 1193.627200 1193.920700 +0.293500
25/11/2019 +0.1771% 1191.514900 1193.627200 +2.112300
22/11/2019 -0.2007% 1193.908900 1191.514900 -2.394000
21/11/2019 -0.1742% 1195.990400 1193.908900 -2.081500
20/11/2019 -0.2112% 1198.519500 1195.990400 -2.529100
19/11/2019 -0.0700% 1199.358400 1198.519500 -0.838900
18/11/2019 +0.7087% 1190.888900 1199.358400 +8.469500
15/11/2019 +1.0948% 1177.922100 1190.888900 +12.966800
14/11/2019 -2.1263% 1203.237000 1177.922100 -25.314900
13/11/2019 -0.8551% 1213.569900 1203.237000 -10.332900
12/11/2019 -0.4593% 1219.157200 1213.569900 -5.587300
11/11/2019 +0.0100% 1219.035500 1219.157200 +0.121700
08/11/2019 +0.2247% 1216.298800 1219.035500 +2.736700
07/11/2019 -0.0865% 1217.351900 1216.298800 -1.053100
06/11/2019 +0.0030% 1217.315000 1217.351900 +0.036900
05/11/2019 -0.1070% 1218.617800 1217.315000 -1.302800
04/11/2019 -0.1793% 1220.804800 1218.617800 -2.187000
30/10/2019 -0.2087% 1223.354900 1220.804800 -2.550100
29/10/2019 -0.2388% 1226.279800 1223.354900 -2.924900
28/10/2019 -0.1599% 1228.241800 1226.279800 -1.962000
25/10/2019 +0.0167% 1228.037200 1228.241800 +0.204600
24/10/2019 +0.1958% 1225.635600 1228.037200 +2.401600
23/10/2019 -0.3325% 1229.718000 1225.635600 -4.082400
22/10/2019 -0.4871% 1235.723000 1229.718000 -6.005000
21/10/2019 -0.2822% 1239.215200 1235.723000 -3.492200
18/10/2019 -0.3311% 1243.325200 1239.215200 -4.110000
17/10/2019 -0.2311% 1246.202400 1243.325200 -2.877200
16/10/2019 -0.1007% 1247.457900 1246.202400 -1.255500
15/10/2019 -0.0529% 1248.118100 1247.457900 -0.660200
14/10/2019 -0.0584% 1248.847000 1248.118100 -0.728900
11/10/2019 -0.0957% 1250.042300 1248.847000 -1.195300
10/10/2019 -0.0225% 1250.323800 1250.042300 -0.281500
09/10/2019 +0.1300% 1248.699800 1250.323800 +1.624000
08/10/2019 -0.0065% 1248.780800 1248.699800 -0.081000
07/10/2019 +0.0943% 1247.603600 1248.780800 +1.177200
04/10/2019 +0.0839% 1246.556700 1247.603600 +1.046900
03/10/2019 +0.1849% 1244.253900 1246.556700 +2.302800
02/10/2019 +0.1211% 1242.747500 1244.253900 +1.506400
01/10/2019 +0.0131% 1242.585200 1242.747500 +0.162300
30/09/2019 +0.0279% 1242.238200 1242.585200 +0.347000
27/09/2019 -0.0117% 1242.383300 1242.238200 -0.145100
26/09/2019 +0.0061% 1242.307300 1242.383300 +0.076000
25/09/2019 +0.0450% 1241.748900 1242.307300 +0.558400
24/09/2019 +0.0896% 1240.636400 1241.748900 +1.112500
23/09/2019 +0.0872% 1239.554800 1240.636400 +1.081600
17/09/2019 -0.0404% 1240.055700 1239.554800 -0.500900
16/09/2019 -0.0821% 1241.073600 1240.055700 -1.017900
13/09/2019 -0.1554% 1243.004000 1241.073600 -1.930400
12/09/2019 +0.0200% 1242.755500 1243.004000 +0.248500
11/09/2019 -0.0455% 1243.320900 1242.755500 -0.565400
10/09/2019 -0.0612% 1244.081600 1243.320900 -0.760700
09/09/2019 -0.0568% 1244.789000 1244.081600 -0.707400
06/09/2019 +0.0389% 1244.305000 1244.789000 +0.484000
05/09/2019 -0.0016% 1244.324500 1244.305000 -0.019500
04/09/2019 +0.2717% 1240.948000 1244.324500 +3.376500
03/09/2019 +0.0388% 1240.466000 1240.948000 +0.482000
02/09/2019 +0.0178% 1240.245200 1240.466000 +0.220800
30/08/2019 -0.0635% 1241.033100 1240.245200 -0.787900
29/08/2019 +0.0142% 1240.856300 1241.033100 +0.176800
28/08/2019 +0.0466% 1240.278300 1240.856300 +0.578000
27/08/2019 +0.0841% 1239.235500 1240.278300 +1.042800
26/08/2019 +0.0225% 1238.957200 1239.235500 +0.278300
23/08/2019 +0.0141% 1238.782900 1238.957200 +0.174300
22/08/2019 +0.0009% 1238.772200 1238.782900 +0.010700
21/08/2019 +0.0319% 1238.377000 1238.772200 +0.395200
20/08/2019 +0.0145% 1238.197900 1238.377000 +0.179100
19/08/2019 +0.0504% 1237.574100 1238.197900 +0.623800
16/08/2019 +0.0553% 1236.889700 1237.574100 +0.684400
14/08/2019 +0.0813% 1235.884100 1236.889700 +1.005600
13/08/2019 -0.0187% 1236.114800 1235.884100 -0.230700
12/08/2019 +0.0604% 1235.369000 1236.114800 +0.745800
09/08/2019 +0.0635% 1234.585400 1235.369000 +0.783600
08/08/2019 +0.0197% 1234.341600 1234.585400 +0.243800
07/08/2019 +0.2228% 1231.594800 1234.341600 +2.746800
06/08/2019 +0.1333% 1229.954600 1231.594800 +1.640200
05/08/2019 +0.3181% 1226.048900 1229.954600 +3.905700
02/08/2019 +0.1701% 1223.964600 1226.048900 +2.084300
01/08/2019 +0.0618% 1223.208900 1223.964600 +0.755700
31/07/2019 +0.1356% 1221.551300 1223.208900 +1.657600
30/07/2019 +0.0635% 1220.776200 1221.551300 +0.775100
29/07/2019 +0.0730% 1219.885500 1220.776200 +0.890700
26/07/2019 +0.0938% 1218.741400 1219.885500 +1.144100
25/07/2019 +0.0868% 1217.684400 1218.741400 +1.057000
24/07/2019 +0.1639% 1215.690700 1217.684400 +1.993700
23/07/2019 +0.2070% 1213.177300 1215.690700 +2.513400
22/07/2019 +0.1757% 1211.047500 1213.177300 +2.129800
19/07/2019 +0.3416% 1206.917800 1211.047500 +4.129700
18/07/2019 +0.1887% 1204.641900 1206.917800 +2.275900
17/07/2019 +0.1223% 1203.169000 1204.641900 +1.472900
15/07/2019 +0.0498% 1202.570100 1203.169000 +0.598900
12/07/2019 +0.0040% 1202.521800 1202.570100 +0.048300
11/07/2019 +0.0146% 1202.346400 1202.521800 +0.175400
Mostrando 1701 - 1800 de 2679 registros
Volver al Detalle Ver Historial