Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: ALPAT
Estadísticas del Período
Promedio
0.0012%
Máximo
0.7135%
Mínimo
-0.8514%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.4955% 1299.801400 1293.376500 -6.424900
01/08/2024 -0.1207% 1301.371000 1299.801400 -1.569600
31/07/2024 -0.0916% 1302.563900 1301.371000 -1.192900
30/07/2024 -0.0659% 1303.423000 1302.563900 -0.859100
29/07/2024 +0.4087% 1298.107400 1303.423000 +5.315600
26/07/2024 +0.2244% 1295.197700 1298.107400 +2.909700
25/07/2024 -0.5456% 1302.283700 1295.197700 -7.086000
24/07/2024 -0.4208% 1307.775600 1302.283700 -5.491900
23/07/2024 +0.0041% 1307.721800 1307.775600 +0.053800
22/07/2024 +0.3407% 1303.273800 1307.721800 +4.448000
19/07/2024 -0.3514% 1307.861100 1303.273800 -4.587300
18/07/2024 +0.5349% 1300.884500 1307.861100 +6.976600
17/07/2024 +0.2253% 1297.956300 1300.884500 +2.928200
15/07/2024 +0.2049% 1295.299800 1297.956300 +2.656500
12/07/2024 +0.2511% 1292.051000 1295.299800 +3.248800
11/07/2024 +0.0643% 1291.220200 1292.051000 +0.830800
10/07/2024 -0.3225% 1295.390700 1291.220200 -4.170500
09/07/2024 -0.2173% 1298.208000 1295.390700 -2.817300
08/07/2024 +0.4352% 1292.570300 1298.208000 +5.637700
05/07/2024 -0.0639% 1293.395900 1292.570300 -0.825600
04/07/2024 +0.3747% 1288.558200 1293.395900 +4.837700
03/07/2024 +0.1913% 1286.095600 1288.558200 +2.462600
02/07/2024 -0.1357% 1287.842200 1286.095600 -1.746600
01/07/2024 -0.1811% 1290.176600 1287.842200 -2.334400
28/06/2024 -0.2480% 1293.379800 1290.176600 -3.203200
27/06/2024 +0.0785% 1292.365500 1293.379800 +1.014300
26/06/2024 +0.2902% 1288.620900 1292.365500 +3.744600
25/06/2024 -0.0013% 1288.637600 1288.620900 -0.016700
24/06/2024 +0.2648% 1285.230000 1288.637600 +3.407600
21/06/2024 +0.1079% 1283.844400 1285.230000 +1.385600
19/06/2024 -0.0864% 1284.954600 1283.844400 -1.110200
18/06/2024 +0.0104% 1284.820400 1284.954600 +0.134200
17/06/2024 +0.4243% 1279.380500 1284.820400 +5.439900
14/06/2024 +0.3239% 1275.243400 1279.380500 +4.137100
13/06/2024 -0.0952% 1276.458600 1275.243400 -1.215200
12/06/2024 +0.0803% 1275.434600 1276.458600 +1.024000
11/06/2024 -0.4645% 1281.372900 1275.434600 -5.938300
10/06/2024 +0.1777% 1279.097800 1281.372900 +2.275100
07/06/2024 +0.2295% 1276.165800 1279.097800 +2.932000
06/06/2024 +0.4753% 1270.114900 1276.165800 +6.050900
05/06/2024 +0.4434% 1264.495300 1270.114900 +5.619600
04/06/2024 -0.3229% 1268.584400 1264.495300 -4.089100
03/06/2024 -0.0672% 1269.437800 1268.584400 -0.853400
31/05/2024 -0.1119% 1270.859600 1269.437800 -1.421800
30/05/2024 +0.1525% 1268.922800 1270.859600 +1.936800
29/05/2024 -0.0841% 1269.989900 1268.922800 -1.067100
28/05/2024 -0.1688% 1272.135900 1269.989900 -2.146000
27/05/2024 -0.0480% 1272.746700 1272.135900 -0.610800
24/05/2024 -0.3085% 1276.679200 1272.746700 -3.932500
23/05/2024 +0.0521% 1276.014100 1276.679200 +0.665100
22/05/2024 +0.7135% 1266.941600 1276.014100 +9.072500
20/05/2024 -0.4196% 1272.268400 1266.941600 -5.326800
17/05/2024 -0.2579% 1275.553700 1272.268400 -3.285300
16/05/2024 -0.1001% 1276.831000 1275.553700 -1.277300
15/05/2024 +0.0155% 1276.633600 1276.831000 +0.197400
14/05/2024 -0.1356% 1278.366200 1276.633600 -1.732600
13/05/2024 +0.0422% 1277.826600 1278.366200 +0.539600
10/05/2024 -0.2028% 1280.421300 1277.826600 -2.594700
09/05/2024 -0.2012% 1283.000600 1280.421300 -2.579300
08/05/2024 +0.1027% 1281.683900 1283.000600 +1.316700
07/05/2024 +0.6391% 1273.518500 1281.683900 +8.165400
06/05/2024 -0.1818% 1275.835700 1273.518500 -2.317200
03/05/2024 +0.0504% 1275.192700 1275.835700 +0.643000
02/05/2024 -0.3055% 1279.093800 1275.192700 -3.901100
30/04/2024 +0.4361% 1273.527600 1279.093800 +5.566200
29/04/2024 +0.4590% 1267.695400 1273.527600 +5.832200
26/04/2024 +0.4968% 1261.413700 1267.695400 +6.281700
25/04/2024 -0.6460% 1269.589000 1261.413700 -8.175300
24/04/2024 +0.2497% 1266.422300 1269.589000 +3.166700
23/04/2024 +0.5126% 1259.947400 1266.422300 +6.474900
22/04/2024 +0.0086% 1259.839000 1259.947400 +0.108400
19/04/2024 -0.8514% 1270.611400 1259.839000 -10.772400
18/04/2024 -0.2963% 1274.382300 1270.611400 -3.770900
17/04/2024 -0.6195% 1282.301500 1274.382300 -7.919200
16/04/2024 -0.4967% 1288.687000 1282.301500 -6.385500
15/04/2024 +0.0602% 1287.912000 1288.687000 +0.775000
12/04/2024 +0.0342% 1287.472000 1287.912000 +0.440000
11/04/2024 -0.1631% 1289.573700 1287.472000 -2.101700
10/04/2024 +0.3997% 1284.429800 1289.573700 +5.143900
09/04/2024 -0.0569% 1285.160400 1284.429800 -0.730600
08/04/2024 -0.0214% 1285.435900 1285.160400 -0.275500
05/04/2024 -0.0415% 1285.969100 1285.435900 -0.533200
04/04/2024 -0.7949% 1296.231500 1285.969100 -10.262400
03/04/2024 -0.7065% 1305.421500 1296.231500 -9.190000
02/04/2024 -0.4133% 1310.827500 1305.421500 -5.406000
01/04/2024 +0.0152% 1310.628700 1310.827500 +0.198800
28/03/2024 +0.2922% 1306.804700 1310.628700 +3.824000
27/03/2024 +0.2008% 1304.182800 1306.804700 +2.621900
26/03/2024 +0.2473% 1300.960900 1304.182800 +3.221900
25/03/2024 -0.2827% 1304.643900 1300.960900 -3.683000
22/03/2024 +0.3283% 1300.367500 1304.643900 +4.276400
21/03/2024 +0.4142% 1294.992900 1300.367500 +5.374600
20/03/2024 +0.6923% 1286.058800 1294.992900 +8.934100
19/03/2024 +0.5578% 1278.904500 1286.058800 +7.154300
18/03/2024 +0.1715% 1276.713000 1278.904500 +2.191500
15/03/2024 -0.3877% 1281.672100 1276.713000 -4.959100
14/03/2024 -0.2537% 1284.927600 1281.672100 -3.255500
13/03/2024 -0.6567% 1293.393000 1284.927600 -8.465400
12/03/2024 +0.1345% 1291.655200 1293.393000 +1.737800
11/03/2024 -0.0118% 1291.808000 1291.655200 -0.152800
Mostrando 301 - 400 de 1215 registros
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