Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0431%
Máximo
0.3509%
Mínimo
-0.2135%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0001% 1362.272500 1362.274300 +0.001800
22/10/2025 -0.1011% 1363.650000 1362.272500 -1.377500
21/10/2025 -0.0169% 1363.879900 1363.650000 -0.229900
20/10/2025 +0.0646% 1362.999500 1363.879900 +0.880400
17/10/2025 +0.0306% 1362.581900 1362.999500 +0.417600
16/10/2025 +0.0198% 1362.312400 1362.581900 +0.269500
15/10/2025 +0.0428% 1361.729200 1362.312400 +0.583200
14/10/2025 +0.2054% 1358.935300 1361.729200 +2.793900
13/10/2025 +0.1482% 1356.923300 1358.935300 +2.012000
10/10/2025 -0.1114% 1358.436000 1356.923300 -1.512700
09/10/2025 -0.1726% 1360.782400 1358.436000 -2.346400
08/10/2025 -0.0728% 1361.773300 1360.782400 -0.990900
07/10/2025 -0.0652% 1362.662000 1361.773300 -0.888700
06/10/2025 -0.0056% 1362.738900 1362.662000 -0.076900
03/10/2025 +0.0729% 1361.746400 1362.738900 +0.992500
02/10/2025 +0.0256% 1361.397500 1361.746400 +0.348900
01/10/2025 -0.0299% 1361.805000 1361.397500 -0.407500
30/09/2025 +0.1064% 1360.357400 1361.805000 +1.447600
29/09/2025 +0.1618% 1358.158100 1360.357400 +2.199300
26/09/2025 +0.0717% 1357.184900 1358.158100 +0.973200
25/09/2025 -0.0440% 1357.781800 1357.184900 -0.596900
24/09/2025 -0.0545% 1358.522100 1357.781800 -0.740300
23/09/2025 -0.0001% 1358.523900 1358.522100 -0.001800
22/09/2025 +0.2955% 1354.515700 1358.523900 +4.008200
16/09/2025 +0.0181% 1354.270700 1354.515700 +0.245000
15/09/2025 +0.0396% 1353.734600 1354.270700 +0.536100
12/09/2025 -0.0448% 1354.341300 1353.734600 -0.606700
11/09/2025 +0.0791% 1353.270300 1354.341300 +1.071000
10/09/2025 -0.0543% 1354.005500 1353.270300 -0.735200
09/09/2025 -0.0525% 1354.716900 1354.005500 -0.711400
08/09/2025 +0.1682% 1352.439600 1354.716900 +2.277300
05/09/2025 +0.0000% 1352.439300 1352.439600 +0.000300
04/09/2025 +0.1339% 1350.629400 1352.439300 +1.809900
03/09/2025 +0.0132% 1350.451500 1350.629400 +0.177900
02/09/2025 +0.0630% 1349.600800 1350.451500 +0.850700
01/09/2025 +0.1661% 1347.360500 1349.600800 +2.240300
29/08/2025 -0.0657% 1348.246500 1347.360500 -0.886000
28/08/2025 +0.0353% 1347.771100 1348.246500 +0.475400
27/08/2025 +0.1497% 1345.755000 1347.771100 +2.016100
26/08/2025 -0.0223% 1346.055300 1345.755000 -0.300300
25/08/2025 +0.3329% 1341.581400 1346.055300 +4.473900
21/08/2025 +0.0706% 1340.634100 1341.581400 +0.947300
20/08/2025 -0.2107% 1343.462000 1340.634100 -2.827900
19/08/2025 -0.2053% 1346.222500 1343.462000 -2.760500
18/08/2025 +0.2911% 1342.308700 1346.222500 +3.913800
13/08/2025 -0.0089% 1342.428800 1342.308700 -0.120100
12/08/2025 -0.1269% 1344.132800 1342.428800 -1.704000
11/08/2025 +0.2832% 1340.331200 1344.132800 +3.801600
08/08/2025 +0.0173% 1340.098700 1340.331200 +0.232500
07/08/2025 +0.1029% 1338.720100 1340.098700 +1.378600
06/08/2025 +0.3509% 1334.031400 1338.720100 +4.688700
05/08/2025 +0.1164% 1332.479300 1334.031400 +1.552100
04/08/2025 +0.1029% 1331.108600 1332.479300 +1.370700
01/08/2025 -0.2135% 1333.953800 1331.108600 -2.845200
31/07/2025 -0.0306% 1334.362700 1333.953800 -0.408900
30/07/2025 +0.2687% 1330.781600 1334.362700 +3.581100
29/07/2025 +0.0675% 1329.883300 1330.781600 +0.898300
28/07/2025 +0.2855% 1326.092000 1329.883300 +3.791300
25/07/2025 +0.2058% 1323.366200 1326.092000 +2.725800
24/07/2025 +0.1486% 1321.401500 1323.366200 +1.964700
23/07/2025 -0.0080% 1321.506700 1321.401500 -0.105200
22/07/2025 +0.0137% 1321.325500 1321.506700 +0.181200
21/07/2025 -0.0190% 1321.576400 1321.325500 -0.250900
18/07/2025 -0.0913% 1322.783000 1321.576400 -1.206600
17/07/2025 +0.1269% 1321.105900 1322.783000 +1.677100
15/07/2025 -0.0471% 1321.728800 1321.105900 -0.622900
14/07/2025 +0.1417% 1319.857400 1321.728800 +1.871400
11/07/2025 -0.0430% 1320.424900 1319.857400 -0.567500
10/07/2025 +0.0654% 1319.561100 1320.424900 +0.863800
09/07/2025 +0.0577% 1318.799800 1319.561100 +0.761300
08/07/2025 +0.1017% 1317.459300 1318.799800 +1.340500
07/07/2025 +0.1393% 1315.625600 1317.459300 +1.833700
04/07/2025 +0.0797% 1314.577900 1315.625600 +1.047700
03/07/2025 +0.0442% 1313.996700 1314.577900 +0.581200
02/07/2025 +0.0537% 1313.291900 1313.996700 +0.704800
01/07/2025 -0.0968% 1314.564000 1313.291900 -1.272100
30/06/2025 +0.0447% 1313.977000 1314.564000 +0.587000
27/06/2025 +0.2307% 1310.948800 1313.977000 +3.028200
26/06/2025 -0.1117% 1312.413600 1310.948800 -1.464800
25/06/2025 -0.0012% 1312.428900 1312.413600 -0.015300
24/06/2025 -0.0948% 1313.673200 1312.428900 -1.244300
23/06/2025 +0.0425% 1313.115100 1313.673200 +0.558100
19/06/2025 -0.0389% 1313.626400 1313.115100 -0.511300
18/06/2025 +0.0903% 1312.440800 1313.626400 +1.185600
17/06/2025 +0.0898% 1311.263100 1312.440800 +1.177700
16/06/2025 -0.0482% 1311.895100 1311.263100 -0.632000
13/06/2025 +0.0595% 1311.114200 1311.895100 +0.780900
12/06/2025 -0.0979% 1312.398700 1311.114200 -1.284500
11/06/2025 +0.1443% 1310.506700 1312.398700 +1.892000
10/06/2025 +0.0131% 1310.335400 1310.506700 +0.171300
09/06/2025 +0.1191% 1308.776100 1310.335400 +1.559300
06/06/2025 +0.0489% 1308.135700 1308.776100 +0.640400
05/06/2025 -0.0288% 1308.512100 1308.135700 -0.376400
04/06/2025 +0.0490% 1307.871200 1308.512100 +0.640900
03/06/2025 +0.1589% 1305.795200 1307.871200 +2.076000
02/06/2025 +0.0030% 1305.755700 1305.795200 +0.039500
30/05/2025 +0.0578% 1305.001500 1305.755700 +0.754200
29/05/2025 -0.0630% 1305.824500 1305.001500 -0.823000
28/05/2025 -0.0267% 1306.173800 1305.824500 -0.349300
27/05/2025 +0.1063% 1304.785700 1306.173800 +1.388100
Mostrando 1 - 100 de 1214 registros