Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: ALPAT
Estadísticas del Período
Promedio
0.0411%
Máximo
0.9366%
Mínimo
-0.9448%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.3520% 1056.101000 1059.824600 +3.723600
12/08/2021 +0.0880% 1055.171600 1056.101000 +0.929400
11/08/2021 -0.2051% 1057.338100 1055.171600 -2.166500
10/08/2021 -0.2032% 1059.488600 1057.338100 -2.150500
09/08/2021 +0.0042% 1059.443700 1059.488600 +0.044900
06/08/2021 +0.6614% 1052.459400 1059.443700 +6.984300
05/08/2021 +0.2766% 1049.552300 1052.459400 +2.907100
04/08/2021 +0.1718% 1047.751100 1049.552300 +1.801200
03/08/2021 +0.7054% 1040.386400 1047.751100 +7.364700
02/08/2021 +0.2154% 1038.147400 1040.386400 +2.239000
30/07/2021 -0.0835% 1039.014900 1038.147400 -0.867500
29/07/2021 -0.0080% 1039.098000 1039.014900 -0.083100
28/07/2021 +0.4441% 1034.493800 1039.098000 +4.604200
27/07/2021 -0.5833% 1040.545400 1034.493800 -6.051600
26/07/2021 +0.3049% 1037.377500 1040.545400 +3.167900
23/07/2021 +0.4384% 1032.840000 1037.377500 +4.537500
22/07/2021 -0.0391% 1033.244200 1032.840000 -0.404200
21/07/2021 +0.0821% 1032.396200 1033.244200 +0.848000
20/07/2021 +0.4137% 1028.134000 1032.396200 +4.262200
19/07/2021 -0.4959% 1033.245300 1028.134000 -5.111300
15/07/2021 +0.2875% 1030.279400 1033.245300 +2.965900
14/07/2021 +0.0779% 1029.477400 1030.279400 +0.802000
13/07/2021 +0.1000% 1028.448600 1029.477400 +1.028800
12/07/2021 -0.1105% 1029.585800 1028.448600 -1.137200
09/07/2021 +0.3425% 1026.066000 1029.585800 +3.519800
08/07/2021 -0.3871% 1030.045400 1026.066000 -3.979400
07/07/2021 +0.6478% 1023.394500 1030.045400 +6.650900
06/07/2021 -0.0899% 1024.315100 1023.394500 -0.920600
05/07/2021 -0.1567% 1025.921700 1024.315100 -1.606600
02/07/2021 -0.2971% 1028.974100 1025.921700 -3.052400
01/07/2021 +0.6590% 1022.215300 1028.974100 +6.758800
30/06/2021 -0.6908% 1029.301000 1022.215300 -7.085700
29/06/2021 +0.0521% 1028.765000 1029.301000 +0.536000
25/06/2021 +0.0490% 1028.260900 1028.765000 +0.504100
24/06/2021 +0.0691% 1027.550500 1028.260900 +0.710400
23/06/2021 -0.9448% 1037.304900 1027.550500 -9.754400
22/06/2021 +0.6741% 1030.335500 1037.304900 +6.969400
18/06/2021 -0.0101% 1030.439700 1030.335500 -0.104200
17/06/2021 +0.2721% 1027.639700 1030.439700 +2.800000
16/06/2021 -0.1088% 1028.758300 1027.639700 -1.118600
15/06/2021 +0.3761% 1024.896300 1028.758300 +3.862000
14/06/2021 +0.0809% 1024.067100 1024.896300 +0.829200
11/06/2021 +0.1084% 1022.957800 1024.067100 +1.109300
10/06/2021 +0.1744% 1021.175000 1022.957800 +1.782800
09/06/2021 +0.2877% 1018.241400 1021.175000 +2.933600
08/06/2021 +0.1191% 1017.029600 1018.241400 +1.211800
07/06/2021 -0.3442% 1020.536400 1017.029600 -3.506800
04/06/2021 -0.0472% 1021.017900 1020.536400 -0.481500
03/06/2021 -0.7495% 1028.699300 1021.017900 -7.681400
02/06/2021 +0.1043% 1027.627000 1028.699300 +1.072300
01/06/2021 +0.2861% 1024.691600 1027.627000 +2.935400
31/05/2021 +0.1729% 1022.921800 1024.691600 +1.769800
28/05/2021 +0.1006% 1021.893500 1022.921800 +1.028300
27/05/2021 +0.1763% 1020.093500 1021.893500 +1.800000
26/05/2021 +0.0728% 1019.351400 1020.093500 +0.742100
25/05/2021 +0.3983% 1015.299100 1019.351400 +4.052300
24/05/2021 +0.9366% 1005.834300 1015.299100 +9.464800
20/05/2021 +0.5568% 1000.248900 1005.834300 +5.585400
19/05/2021 -0.7928% 1008.209900 1000.248900 -7.961000
18/05/2021 -0.0416% 1008.629700 1008.209900 -0.419800
Mostrando 1101 - 1200 de 1313 registros
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