Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0190%
Máximo
0.4568%
Mínimo
-0.4133%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1310 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1551% 1391.241000 1389.084700 -2.156300
20/03/2026 -0.2719% 1395.028800 1391.241000 -3.787800
19/03/2026 -0.0806% 1396.153800 1395.028800 -1.125000
18/03/2026 +0.0512% 1395.439400 1396.153800 +0.714400
17/03/2026 +0.0594% 1394.610500 1395.439400 +0.828900
16/03/2026 -0.0528% 1395.347500 1394.610500 -0.737000
13/03/2026 -0.0842% 1396.522200 1395.347500 -1.174700
12/03/2026 +0.0408% 1395.952900 1396.522200 +0.569300
10/03/2026 -0.2649% 1399.655800 1395.952900 -3.702900
09/03/2026 -0.0034% 1399.703900 1399.655800 -0.048100
06/03/2026 +0.2837% 1395.738000 1399.703900 +3.965900
05/03/2026 +0.2097% 1392.814000 1395.738000 +2.924000
04/03/2026 -0.0771% 1393.887900 1392.814000 -1.073900
03/03/2026 -0.0498% 1394.582900 1393.887900 -0.695000
02/03/2026 +0.0887% 1393.346700 1394.582900 +1.236200
27/02/2026 +0.2085% 1390.444500 1393.346700 +2.902200
26/02/2026 +0.0200% 1390.167000 1390.444500 +0.277500
25/02/2026 +0.0128% 1389.989500 1390.167000 +0.177500
24/02/2026 +0.1095% 1388.468000 1389.989500 +1.521500
23/02/2026 +0.0095% 1388.335700 1388.468000 +0.132300
20/02/2026 +0.1520% 1386.227500 1388.335700 +2.108200
19/02/2026 +0.0443% 1385.613000 1386.227500 +0.614500
18/02/2026 -0.0077% 1385.719800 1385.613000 -0.106800
17/02/2026 +0.1253% 1383.984400 1385.719800 +1.735400
13/02/2026 +0.1748% 1381.566800 1383.984400 +2.417600
12/02/2026 -0.2777% 1385.408500 1381.566800 -3.841700
11/02/2026 +0.1860% 1382.833500 1385.408500 +2.575000
10/02/2026 +0.1178% 1381.205800 1382.833500 +1.627700
06/02/2026 -0.0526% 1381.933000 1381.205800 -0.727200
05/02/2026 +0.0386% 1381.399800 1381.933000 +0.533200
04/02/2026 -0.1757% 1383.829600 1381.399800 -2.429800
03/02/2026 -0.0480% 1384.494300 1383.829600 -0.664700
30/01/2026 +0.1418% 1382.532400 1384.494300 +1.961900
29/01/2026 -0.0190% 1382.795600 1382.532400 -0.263200
28/01/2026 -0.0004% 1382.801700 1382.795600 -0.006100
27/01/2026 +0.1719% 1380.426700 1382.801700 +2.375000
26/01/2026 -0.1157% 1382.025400 1380.426700 -1.598700
23/01/2026 +0.0047% 1381.960500 1382.025400 +0.064900
22/01/2026 +0.1541% 1379.832400 1381.960500 +2.128100
21/01/2026 -0.1489% 1381.888400 1379.832400 -2.056000
20/01/2026 -0.0604% 1382.722700 1381.888400 -0.834300
19/01/2026 +0.0022% 1382.692400 1382.722700 +0.030300
16/01/2026 +0.0758% 1381.644100 1382.692400 +1.048300
15/01/2026 +0.1699% 1379.299300 1381.644100 +2.344800
14/01/2026 -0.0100% 1379.437700 1379.299300 -0.138400
13/01/2026 -0.0044% 1379.498700 1379.437700 -0.061000
12/01/2026 -0.1025% 1380.913200 1379.498700 -1.414500
09/01/2026 +0.0625% 1380.049900 1380.913200 +0.863300
08/01/2026 +0.0066% 1379.959400 1380.049900 +0.090500
07/01/2026 -0.0388% 1380.495300 1379.959400 -0.535900
06/01/2026 -0.0402% 1381.050700 1380.495300 -0.555400
05/01/2026 +0.4568% 1374.756600 1381.050700 +6.294100
02/01/2026 -0.0758% 1375.798800 1374.756600 -1.042200
31/12/2025 -0.0282% 1376.186500 1375.798800 -0.387700
29/12/2025 +0.2148% 1373.233600 1376.186500 +2.952900
26/12/2025 +0.1445% 1371.250900 1373.233600 +1.982700
23/12/2025 +0.0064% 1371.163100 1371.250900 +0.087800
22/12/2025 +0.1192% 1369.529100 1371.163100 +1.634000
19/12/2025 +0.0218% 1369.231200 1369.529100 +0.297900
18/12/2025 +0.0497% 1368.550400 1369.231200 +0.680800
17/12/2025 -0.0203% 1368.828200 1368.550400 -0.277800
16/12/2025 -0.1427% 1370.783500 1368.828200 -1.955300
15/12/2025 -0.1276% 1372.533100 1370.783500 -1.749600
11/12/2025 +0.0233% 1372.212800 1372.533100 +0.320300
10/12/2025 -0.0754% 1373.247400 1372.212800 -1.034600
09/12/2025 +0.0263% 1372.886900 1373.247400 +0.360500
05/12/2025 +0.0580% 1372.090600 1372.886900 +0.796300
04/12/2025 +0.0385% 1371.563000 1372.090600 +0.527600
03/12/2025 -0.0672% 1372.484600 1371.563000 -0.921600
02/12/2025 -0.0784% 1373.561700 1372.484600 -1.077100
01/12/2025 -0.0220% 1373.863400 1373.561700 -0.301700
28/11/2025 +0.0512% 1373.160700 1373.863400 +0.702700
27/11/2025 +0.0580% 1372.364900 1373.160700 +0.795800
26/11/2025 +0.0332% 1371.909300 1372.364900 +0.455600
25/11/2025 +0.1288% 1370.144000 1371.909300 +1.765300
24/11/2025 +0.1487% 1368.107500 1370.144000 +2.036500
21/11/2025 +0.1779% 1365.675700 1368.107500 +2.431800
20/11/2025 -0.1250% 1367.384200 1365.675700 -1.708500
19/11/2025 +0.0863% 1366.205100 1367.384200 +1.179100
18/11/2025 +0.0577% 1365.417500 1366.205100 +0.787600
17/11/2025 -0.1873% 1367.976700 1365.417500 -2.559200
14/11/2025 +0.1123% 1366.440700 1367.976700 +1.536000
13/11/2025 -0.4133% 1372.099500 1366.440700 -5.658800
12/11/2025 +0.0532% 1371.370000 1372.099500 +0.729500
11/11/2025 +0.0523% 1370.653100 1371.370000 +0.716900
10/11/2025 +0.1536% 1368.549800 1370.653100 +2.103300
07/11/2025 +0.2107% 1365.669400 1368.549800 +2.880400
06/11/2025 -0.1176% 1367.276200 1365.669400 -1.606800
05/11/2025 +0.0789% 1366.197200 1367.276200 +1.079000
04/11/2025 -0.0608% 1367.028500 1366.197200 -0.831300
03/11/2025 -0.0240% 1367.357200 1367.028500 -0.328700
30/10/2025 +0.0003% 1367.352700 1367.357200 +0.004500
29/10/2025 +0.1083% 1365.872300 1367.352700 +1.480400
28/10/2025 +0.1393% 1363.971200 1365.872300 +1.901100
27/10/2025 +0.0416% 1363.403600 1363.971200 +0.567600
24/10/2025 +0.0829% 1362.274300 1363.403600 +1.129300
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
Mostrando 1 - 100 de 1310 registros
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