Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: ALPAT
Estadísticas del Período
Promedio
0.0440%
Máximo
0.8483%
Mínimo
-0.8037%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0012% 1351.509900 1351.493800 -0.016100
30/12/2024 -0.0634% 1352.366400 1351.509900 -0.856500
27/12/2024 -0.1197% 1353.986700 1352.366400 -1.620300
26/12/2024 +0.0909% 1352.756800 1353.986700 +1.229900
24/12/2024 -0.1588% 1354.906400 1352.756800 -2.149600
23/12/2024 -0.0438% 1355.500100 1354.906400 -0.593700
20/12/2024 -0.1743% 1357.864900 1355.500100 -2.364800
19/12/2024 -0.7280% 1367.786800 1357.864900 -9.921900
18/12/2024 -0.0850% 1368.949900 1367.786800 -1.163100
17/12/2024 -0.3325% 1373.508800 1368.949900 -4.558900
16/12/2024 +0.1926% 1370.866300 1373.508800 +2.642500
13/12/2024 +0.0091% 1370.741000 1370.866300 +0.125300
12/12/2024 +0.1058% 1369.291100 1370.741000 +1.449900
11/12/2024 +0.1693% 1366.975200 1369.291100 +2.315900
10/12/2024 -0.0127% 1367.148300 1366.975200 -0.173100
09/12/2024 -0.0451% 1367.765200 1367.148300 -0.616900
06/12/2024 +0.1245% 1366.062900 1367.765200 +1.702300
05/12/2024 +0.0243% 1365.731200 1366.062900 +0.331700
04/12/2024 +0.2754% 1361.975100 1365.731200 +3.756100
03/12/2024 -0.1713% 1364.310100 1361.975100 -2.335000
02/12/2024 +0.2548% 1360.838500 1364.310100 +3.471600
29/11/2024 +0.0450% 1360.225600 1360.838500 +0.612900
28/11/2024 +0.0215% 1359.933200 1360.225600 +0.292400
27/11/2024 +0.0870% 1358.750400 1359.933200 +1.182800
26/11/2024 +0.0713% 1357.781300 1358.750400 +0.969100
25/11/2024 +0.0342% 1357.316800 1357.781300 +0.464500
22/11/2024 +0.3954% 1351.960600 1357.316800 +5.356200
21/11/2024 +0.0787% 1350.897500 1351.960600 +1.063100
20/11/2024 +0.0012% 1350.881300 1350.897500 +0.016200
19/11/2024 -0.0735% 1351.874600 1350.881300 -0.993300
18/11/2024 +0.1737% 1349.528600 1351.874600 +2.346000
15/11/2024 -0.2899% 1353.446600 1349.528600 -3.918000
14/11/2024 -0.4901% 1360.096600 1353.446600 -6.650000
13/11/2024 -0.0775% 1361.151600 1360.096600 -1.055000
12/11/2024 -0.2109% 1364.024900 1361.151600 -2.873300
11/11/2024 +0.5980% 1355.892500 1364.024900 +8.132400
08/11/2024 +0.6828% 1346.665500 1355.892500 +9.227000
07/11/2024 -0.2876% 1350.544200 1346.665500 -3.878700
06/11/2024 +0.8483% 1339.135400 1350.544200 +11.408800
05/11/2024 +0.0260% 1338.787300 1339.135400 +0.348100
04/11/2024 -0.4427% 1344.727700 1338.787300 -5.940400
30/10/2024 +0.1652% 1342.507700 1344.727700 +2.220000
29/10/2024 +0.0600% 1341.702000 1342.507700 +0.805700
28/10/2024 -0.2997% 1345.729500 1341.702000 -4.027500
25/10/2024 +0.3931% 1340.450300 1345.729500 +5.279200
24/10/2024 -0.1697% 1342.727200 1340.450300 -2.276900
23/10/2024 -0.3061% 1346.843500 1342.727200 -4.116300
22/10/2024 -0.4469% 1352.875800 1346.843500 -6.032300
21/10/2024 +0.2192% 1349.913400 1352.875800 +2.962400
18/10/2024 +0.2758% 1346.195900 1349.913400 +3.717500
17/10/2024 +0.2529% 1342.795300 1346.195900 +3.400600
16/10/2024 +0.2116% 1339.956700 1342.795300 +2.838600
15/10/2024 +0.2477% 1336.642000 1339.956700 +3.314700
14/10/2024 +0.2129% 1333.799600 1336.642000 +2.842400
11/10/2024 -0.0513% 1334.484200 1333.799600 -0.684600
10/10/2024 -0.2672% 1338.055100 1334.484200 -3.570900
09/10/2024 +0.0305% 1337.647600 1338.055100 +0.407500
08/10/2024 +0.1418% 1335.752700 1337.647600 +1.894900
07/10/2024 +0.1312% 1334.001400 1335.752700 +1.751300
04/10/2024 +0.1683% 1331.758700 1334.001400 +2.242700
03/10/2024 +0.2063% 1329.013800 1331.758700 +2.744900
02/10/2024 +0.3477% 1324.400600 1329.013800 +4.613200
01/10/2024 -0.1412% 1326.271700 1324.400600 -1.871100
30/09/2024 -0.1402% 1328.132200 1326.271700 -1.860500
27/09/2024 +0.0766% 1327.115700 1328.132200 +1.016500
26/09/2024 -0.0896% 1328.305500 1327.115700 -1.189800
25/09/2024 +0.3023% 1324.296700 1328.305500 +4.008800
24/09/2024 -0.2761% 1327.957600 1324.296700 -3.660900
23/09/2024 +0.2932% 1324.069600 1327.957600 +3.888000
17/09/2024 +0.2590% 1320.644500 1324.069600 +3.425100
16/09/2024 +0.0753% 1319.651000 1320.644500 +0.993500
13/09/2024 +0.0768% 1318.637500 1319.651000 +1.013500
12/09/2024 +0.2416% 1315.455800 1318.637500 +3.181700
11/09/2024 -0.1154% 1316.974900 1315.455800 -1.519100
10/09/2024 +0.2346% 1313.889200 1316.974900 +3.085700
09/09/2024 +0.1526% 1311.885100 1313.889200 +2.004100
06/09/2024 -0.3252% 1316.158000 1311.885100 -4.272900
05/09/2024 +0.1618% 1314.029900 1316.158000 +2.128100
04/09/2024 +0.1032% 1312.674500 1314.029900 +1.355400
03/09/2024 +0.0366% 1312.194700 1312.674500 +0.479800
02/09/2024 +0.1315% 1310.470600 1312.194700 +1.724100
30/08/2024 -0.2234% 1313.401600 1310.470600 -2.931000
29/08/2024 +0.3938% 1308.239700 1313.401600 +5.161900
28/08/2024 +0.1001% 1306.931300 1308.239700 +1.308400
27/08/2024 -0.1333% 1308.674900 1306.931300 -1.743600
26/08/2024 -0.0256% 1309.010500 1308.674900 -0.335600
23/08/2024 -0.3374% 1313.434300 1309.010500 -4.423800
22/08/2024 -0.0450% 1314.024900 1313.434300 -0.590600
21/08/2024 -0.0615% 1314.833400 1314.024900 -0.808500
20/08/2024 +0.0879% 1313.678200 1314.833400 +1.155200
19/08/2024 +0.1530% 1311.669800 1313.678200 +2.008400
16/08/2024 +0.8134% 1301.043400 1311.669800 +10.626400
14/08/2024 +0.3667% 1296.281500 1301.043400 +4.761900
13/08/2024 +0.4924% 1289.914600 1296.281500 +6.366900
12/08/2024 +0.3601% 1285.278200 1289.914600 +4.636400
09/08/2024 +0.1085% 1283.884800 1285.278200 +1.393400
08/08/2024 -0.1278% 1285.527100 1283.884800 -1.642300
07/08/2024 +0.5202% 1278.857000 1285.527100 +6.670100
06/08/2024 -0.3253% 1283.023600 1278.857000 -4.166600
05/08/2024 -0.8037% 1293.376500 1283.023600 -10.352900
Mostrando 201 - 300 de 1215 registros
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