Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: ALPAT
Estadísticas del Período
Promedio
0.0198%
Máximo
0.8857%
Mínimo
-0.7634%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1311 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.5460% 1542.180000 1533.782400 -8.397600
20/03/2026 -0.5644% 1550.909100 1542.180000 -8.729100
19/03/2026 -0.2216% 1554.349100 1550.909100 -3.440000
18/03/2026 +0.2341% 1550.714000 1554.349100 +3.635100
17/03/2026 +0.2260% 1547.213400 1550.714000 +3.500600
16/03/2026 -0.0924% 1548.643300 1547.213400 -1.429900
13/03/2026 -0.2379% 1552.332400 1548.643300 -3.689100
12/03/2026 +0.1876% 1549.423700 1552.332400 +2.908700
10/03/2026 -0.4160% 1555.882900 1549.423700 -6.459200
09/03/2026 -0.2649% 1560.009200 1555.882900 -4.126300
06/03/2026 +0.3248% 1554.950500 1560.009200 +5.058700
05/03/2026 +0.3393% 1549.684000 1554.950500 +5.266500
04/03/2026 -0.5215% 1557.786800 1549.684000 -8.102800
03/03/2026 -0.0642% 1558.787000 1557.786800 -1.000200
02/03/2026 -0.0486% 1559.544600 1558.787000 -0.757600
27/02/2026 +0.2260% 1556.023400 1559.544600 +3.521200
26/02/2026 +0.0691% 1554.947800 1556.023400 +1.075600
25/02/2026 +0.1590% 1552.478000 1554.947800 +2.469800
24/02/2026 +0.1051% 1550.847300 1552.478000 +1.630700
23/02/2026 +0.0868% 1549.501000 1550.847300 +1.346300
20/02/2026 +0.2304% 1545.935100 1549.501000 +3.565900
19/02/2026 +0.0541% 1545.099600 1545.935100 +0.835500
18/02/2026 -0.0421% 1545.750500 1545.099600 -0.650900
17/02/2026 +0.1680% 1543.156000 1545.750500 +2.594500
13/02/2026 +0.1985% 1540.095200 1543.156000 +3.060800
12/02/2026 -0.5180% 1548.094000 1540.095200 -7.998800
11/02/2026 +0.2690% 1543.934500 1548.094000 +4.159500
10/02/2026 +0.3637% 1538.329300 1543.934500 +5.605200
06/02/2026 -0.0983% 1539.842100 1538.329300 -1.512800
05/02/2026 -0.1489% 1542.137400 1539.842100 -2.295300
04/02/2026 -0.3073% 1546.883700 1542.137400 -4.746300
03/02/2026 -0.2437% 1550.658800 1546.883700 -3.775100
30/01/2026 +0.1688% 1548.043000 1550.658800 +2.615800
29/01/2026 -0.1230% 1549.948600 1548.043000 -1.905600
28/01/2026 +0.0028% 1549.904700 1549.948600 +0.043900
27/01/2026 +0.3543% 1544.423000 1549.904700 +5.481700
26/01/2026 -0.1465% 1546.687000 1544.423000 -2.264000
23/01/2026 +0.0681% 1545.633500 1546.687000 +1.053500
22/01/2026 +0.4602% 1538.537400 1545.633500 +7.096100
21/01/2026 -0.3962% 1544.644900 1538.537400 -6.107500
20/01/2026 -0.1228% 1546.542800 1544.644900 -1.897900
19/01/2026 -0.0675% 1547.587800 1546.542800 -1.045000
16/01/2026 +0.1600% 1545.113300 1547.587800 +2.474500
15/01/2026 +0.2464% 1541.311000 1545.113300 +3.802300
14/01/2026 -0.1622% 1543.812700 1541.311000 -2.501700
13/01/2026 +0.1097% 1542.120700 1543.812700 +1.692000
12/01/2026 -0.0765% 1543.300500 1542.120700 -1.179800
09/01/2026 +0.1032% 1541.708300 1543.300500 +1.592200
08/01/2026 -0.0746% 1542.859300 1541.708300 -1.151000
07/01/2026 -0.0599% 1543.783500 1542.859300 -0.924200
06/01/2026 +0.1802% 1541.004200 1543.783500 +2.779300
05/01/2026 +0.8857% 1527.415200 1541.004200 +13.589000
02/01/2026 -0.1978% 1530.439400 1527.415200 -3.024200
31/12/2025 -0.0966% 1531.918100 1530.439400 -1.478700
29/12/2025 +0.3543% 1526.500600 1531.918100 +5.417500
26/12/2025 +0.2389% 1522.858500 1526.500600 +3.642100
23/12/2025 +0.0440% 1522.188400 1522.858500 +0.670100
22/12/2025 +0.3802% 1516.412100 1522.188400 +5.776300
19/12/2025 +0.1518% 1514.111600 1516.412100 +2.300500
18/12/2025 +0.1481% 1511.870500 1514.111600 +2.241100
17/12/2025 -0.1584% 1514.266700 1511.870500 -2.396200
16/12/2025 -0.3153% 1519.049300 1514.266700 -4.782600
15/12/2025 -0.2806% 1523.317300 1519.049300 -4.268000
11/12/2025 +0.0774% 1522.138200 1523.317300 +1.179100
10/12/2025 -0.1391% 1524.257200 1522.138200 -2.119000
09/12/2025 -0.0478% 1524.986400 1524.257200 -0.729200
05/12/2025 +0.2593% 1521.036800 1524.986400 +3.949600
04/12/2025 +0.0780% 1519.850900 1521.036800 +1.185900
03/12/2025 -0.1000% 1521.371200 1519.850900 -1.520300
02/12/2025 -0.1443% 1523.567500 1521.371200 -2.196300
01/12/2025 +0.0265% 1523.163700 1523.567500 +0.403800
28/11/2025 +0.1248% 1521.264100 1523.163700 +1.899600
27/11/2025 +0.1524% 1518.946800 1521.264100 +2.317300
26/11/2025 +0.2854% 1514.618200 1518.946800 +4.328600
25/11/2025 +0.3178% 1509.813000 1514.618200 +4.805200
24/11/2025 +0.4022% 1503.752100 1509.813000 +6.060900
21/11/2025 -0.0372% 1504.311800 1503.752100 -0.559700
20/11/2025 -0.0943% 1505.730400 1504.311800 -1.418600
19/11/2025 +0.1337% 1503.719200 1505.730400 +2.011200
18/11/2025 -0.1646% 1506.196900 1503.719200 -2.477700
17/11/2025 -0.3733% 1511.830700 1506.196900 -5.633800
14/11/2025 -0.0239% 1512.192600 1511.830700 -0.361900
13/11/2025 -0.7634% 1523.781000 1512.192600 -11.588400
12/11/2025 +0.2385% 1520.150900 1523.781000 +3.630100
11/11/2025 +0.1734% 1517.516900 1520.150900 +2.634000
10/11/2025 +0.3770% 1511.806100 1517.516900 +5.710800
07/11/2025 +0.2146% 1508.565300 1511.806100 +3.240800
06/11/2025 -0.2789% 1512.777900 1508.565300 -4.212600
05/11/2025 +0.0911% 1511.400900 1512.777900 +1.377000
04/11/2025 -0.2408% 1515.044900 1511.400900 -3.644000
03/11/2025 -0.1249% 1516.938300 1515.044900 -1.893400
30/10/2025 +0.0246% 1516.564600 1516.938300 +0.373700
29/10/2025 +0.2298% 1513.083300 1516.564600 +3.481300
28/10/2025 +0.3203% 1508.244700 1513.083300 +4.838600
27/10/2025 +0.0870% 1506.933200 1508.244700 +1.311500
24/10/2025 +0.2596% 1503.026200 1506.933200 +3.907000
23/10/2025 +0.0321% 1502.543600 1503.026200 +0.482600
22/10/2025 -0.2524% 1506.340200 1502.543600 -3.796600
21/10/2025 -0.0491% 1507.079700 1506.340200 -0.739500
20/10/2025 +0.2236% 1503.713900 1507.079700 +3.365800
Mostrando 1 - 100 de 1311 registros
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