Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: ALPAT
Estadísticas del Período
Promedio
0.0323%
Máximo
1.0616%
Mínimo
-0.9179%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1273 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.6043% 1101.283100 1094.647800 -6.635300
05/01/2022 -0.6547% 1108.516400 1101.283100 -7.233300
04/01/2022 +0.1324% 1107.050200 1108.516400 +1.466200
03/01/2022 +0.2075% 1104.755900 1107.050200 +2.294300
31/12/2021 +0.0021% 1104.732300 1104.755900 +0.023600
30/12/2021 -0.0563% 1105.354400 1104.732300 -0.622100
29/12/2021 -0.3262% 1108.965700 1105.354400 -3.611300
28/12/2021 +0.2113% 1106.624800 1108.965700 +2.340900
27/12/2021 -0.0065% 1106.696300 1106.624800 -0.071500
24/12/2021 +0.5270% 1100.879400 1106.696300 +5.816900
23/12/2021 +0.3444% 1097.094100 1100.879400 +3.785300
22/12/2021 +0.4914% 1091.716300 1097.094100 +5.377800
21/12/2021 +0.8741% 1082.214900 1091.716300 +9.501400
20/12/2021 -0.5692% 1088.392900 1082.214900 -6.178000
17/12/2021 -0.8002% 1097.137400 1088.392900 -8.744500
16/12/2021 +0.8837% 1087.484700 1097.137400 +9.652700
15/12/2021 +0.0774% 1086.643300 1087.484700 +0.841400
14/12/2021 -0.5421% 1092.549700 1086.643300 -5.906400
13/12/2021 -0.7197% 1100.441400 1092.549700 -7.891700
10/12/2021 +0.3235% 1096.887600 1100.441400 +3.553800
09/12/2021 +0.2731% 1093.895600 1096.887600 +2.992000
07/12/2021 +0.6642% 1086.654100 1093.895600 +7.241500
06/12/2021 +0.4895% 1081.348100 1086.654100 +5.306000
03/12/2021 -0.1359% 1082.818600 1081.348100 -1.470500
02/12/2021 +0.1781% 1080.891600 1082.818600 +1.927000
01/12/2021 -0.3463% 1084.641600 1080.891600 -3.750000
30/11/2021 -0.4348% 1089.368400 1084.641600 -4.726800
29/11/2021 +0.2768% 1086.357600 1089.368400 +3.010800
26/11/2021 -0.3601% 1090.276700 1086.357600 -3.919100
25/11/2021 +0.4328% 1085.567700 1090.276700 +4.709000
24/11/2021 -0.1469% 1087.163900 1085.567700 -1.596200
23/11/2021 -0.4322% 1091.872600 1087.163900 -4.708700
22/11/2021 -0.1128% 1093.104500 1091.872600 -1.231900
19/11/2021 +0.0046% 1093.054300 1093.104500 +0.050200
18/11/2021 +0.7628% 1084.748100 1093.054300 +8.306200
17/11/2021 +0.5716% 1078.565100 1084.748100 +6.183000
16/11/2021 +0.0721% 1077.787400 1078.565100 +0.777700
15/11/2021 -0.0349% 1078.163300 1077.787400 -0.375900
12/11/2021 +0.4637% 1073.175300 1078.163300 +4.988000
11/11/2021 +0.0003% 1073.172000 1073.175300 +0.003300
10/11/2021 -0.1356% 1074.627800 1073.172000 -1.455800
09/11/2021 -0.3289% 1078.168200 1074.627800 -3.540400
08/11/2021 -0.2134% 1080.472000 1078.168200 -2.303800
05/11/2021 -0.1358% 1081.940600 1080.472000 -1.468600
04/11/2021 +0.6703% 1074.712400 1081.940600 +7.228200
03/11/2021 +0.3081% 1071.406000 1074.712400 +3.306400
02/11/2021 +0.6705% 1064.246100 1071.406000 +7.159900
29/10/2021 +0.2223% 1061.882400 1064.246100 +2.363700
28/10/2021 +0.1630% 1060.152700 1061.882400 +1.729700
27/10/2021 -0.5026% 1065.494300 1060.152700 -5.341600
26/10/2021 +0.3598% 1061.668000 1065.494300 +3.826300
25/10/2021 +0.1840% 1059.716000 1061.668000 +1.952000
22/10/2021 +0.0863% 1058.802000 1059.716000 +0.914000
21/10/2021 +0.3644% 1054.950900 1058.802000 +3.851100
20/10/2021 +0.1029% 1053.865600 1054.950900 +1.085300
19/10/2021 -0.1421% 1055.363800 1053.865600 -1.498200
18/10/2021 -0.3301% 1058.853100 1055.363800 -3.489300
15/10/2021 +1.0616% 1047.672000 1058.853100 +11.181100
14/10/2021 +0.6083% 1041.318100 1047.672000 +6.353900
13/10/2021 -0.9179% 1050.920600 1041.318100 -9.602500
12/10/2021 -0.2129% 1053.160100 1050.920600 -2.239500
08/10/2021 +0.2153% 1050.895200 1053.160100 +2.264900
07/10/2021 +0.5419% 1045.216300 1050.895200 +5.678900
06/10/2021 -0.5487% 1050.966800 1045.216300 -5.750500
05/10/2021 +0.4994% 1045.731700 1050.966800 +5.235100
04/10/2021 -0.4673% 1050.629600 1045.731700 -4.897900
01/10/2021 -0.7657% 1058.705400 1050.629600 -8.075800
30/09/2021 +0.4166% 1054.303900 1058.705400 +4.401500
29/09/2021 +0.0762% 1053.500600 1054.303900 +0.803300
28/09/2021 -0.6879% 1060.772300 1053.500600 -7.271700
27/09/2021 +0.2372% 1058.259600 1060.772300 +2.512700
24/09/2021 -0.1975% 1060.351600 1058.259600 -2.092000
23/09/2021 +0.6094% 1053.909500 1060.351600 +6.442100
22/09/2021 +0.5197% 1048.446100 1053.909500 +5.463400
21/09/2021 +0.0148% 1048.291000 1048.446100 +0.155100
20/09/2021 -0.8879% 1057.640300 1048.291000 -9.349300
16/09/2021 -0.1916% 1059.668500 1057.640300 -2.028200
15/09/2021 +0.0652% 1058.978000 1059.668500 +0.690500
14/09/2021 -0.0453% 1059.457700 1058.978000 -0.479700
13/09/2021 -0.4498% 1064.233600 1059.457700 -4.775900
10/09/2021 -0.1556% 1065.891000 1064.233600 -1.657400
09/09/2021 +0.0376% 1065.489800 1065.891000 +0.401200
08/09/2021 +0.0066% 1065.419200 1065.489800 +0.070600
07/09/2021 +0.0499% 1064.888000 1065.419200 +0.531200
06/09/2021 +0.2561% 1062.164800 1064.888000 +2.723200
03/09/2021 -0.0536% 1062.733800 1062.164800 -0.569000
02/09/2021 +0.0121% 1062.604800 1062.733800 +0.129000
01/09/2021 -0.5904% 1068.897400 1062.604800 -6.292600
31/08/2021 -0.2047% 1071.088000 1068.897400 -2.190600
30/08/2021 +0.0695% 1070.343400 1071.088000 +0.744600
27/08/2021 +0.1907% 1068.304400 1070.343400 +2.039000
26/08/2021 +0.0465% 1067.807500 1068.304400 +0.496900
25/08/2021 +0.4451% 1063.065200 1067.807500 +4.742300
24/08/2021 +0.1428% 1061.548100 1063.065200 +1.517100
23/08/2021 +0.3914% 1057.401500 1061.548100 +4.146600
20/08/2021 -0.0536% 1057.968300 1057.401500 -0.566800
19/08/2021 -0.4736% 1062.990600 1057.968300 -5.022300
18/08/2021 -0.1388% 1064.466600 1062.990600 -1.476000
17/08/2021 +0.1192% 1063.198200 1064.466600 +1.268400
16/08/2021 +0.3178% 1059.824600 1063.198200 +3.373600
Mostrando 1001 - 1100 de 1273 registros
Volver al Detalle Ver Historial