Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0304%
Máximo
0.4568%
Mínimo
-0.4133%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1272 registros