Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: ALPAT
Estadísticas del Período
Promedio
-0.0079%
Máximo
1.0616%
Mínimo
-1.4439%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/03/2022 -0.4529% 1047.432600 1042.699400 -4.733200
02/03/2022 +0.7192% 1039.926700 1047.432600 +7.505900
01/03/2022 -0.2772% 1042.813500 1039.926700 -2.886800
28/02/2022 -0.0693% 1043.536500 1042.813500 -0.723000
25/02/2022 +1.0539% 1032.596100 1043.536500 +10.940400
24/02/2022 +0.3462% 1029.027500 1032.596100 +3.568600
23/02/2022 -1.0316% 1039.697400 1029.027500 -10.669900
22/02/2022 -0.4247% 1044.122000 1039.697400 -4.424600
21/02/2022 -0.0356% 1044.493900 1044.122000 -0.371900
18/02/2022 -0.7880% 1052.757100 1044.493900 -8.263200
17/02/2022 -0.4771% 1057.791700 1052.757100 -5.034600
16/02/2022 -0.2387% 1060.319700 1057.791700 -2.528000
15/02/2022 -0.0882% 1061.255000 1060.319700 -0.935300
14/02/2022 -0.3771% 1065.264300 1061.255000 -4.009300
11/02/2022 -0.5167% 1070.782900 1065.264300 -5.518600
10/02/2022 -0.8658% 1080.093800 1070.782900 -9.310900
09/02/2022 +0.2958% 1076.903300 1080.093800 +3.190500
08/02/2022 +0.2648% 1074.055300 1076.903300 +2.848000
07/02/2022 +0.1690% 1072.241600 1074.055300 +1.813700
04/02/2022 +0.0283% 1071.938700 1072.241600 +0.302900
03/02/2022 +0.3938% 1067.725400 1071.938700 +4.213300
02/02/2022 +0.7052% 1060.222300 1067.725400 +7.503100
01/02/2022 +0.5365% 1054.549700 1060.222300 +5.672600
31/01/2022 +0.3832% 1050.516200 1054.549700 +4.033500
28/01/2022 +0.3510% 1046.835500 1050.516200 +3.680700
27/01/2022 -0.4813% 1051.886300 1046.835500 -5.050800
26/01/2022 +0.1905% 1049.883900 1051.886300 +2.002400
25/01/2022 +0.2334% 1047.436600 1049.883900 +2.447300
24/01/2022 -1.4439% 1062.670100 1047.436600 -15.233500
21/01/2022 -0.5187% 1068.197000 1062.670100 -5.526900
20/01/2022 -0.1031% 1069.299400 1068.197000 -1.102400
19/01/2022 -0.7139% 1076.960500 1069.299400 -7.661100
18/01/2022 -0.5883% 1083.315200 1076.960500 -6.354700
17/01/2022 +0.4074% 1078.910300 1083.315200 +4.404900
14/01/2022 -0.9796% 1089.530900 1078.910300 -10.620600
13/01/2022 -0.1969% 1091.678800 1089.530900 -2.147900
12/01/2022 +0.3538% 1087.823800 1091.678800 +3.855000
11/01/2022 +0.4864% 1082.545400 1087.823800 +5.278400
10/01/2022 -0.5004% 1087.976200 1082.545400 -5.430800
07/01/2022 -0.6113% 1094.647800 1087.976200 -6.671600
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
Mostrando 1001 - 1100 de 1313 registros
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