Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0177%
Máximo
0.7619%
Mínimo
-0.5917%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.3409% 1036.383600 1039.922800 +3.539200
26/05/2022 -0.0890% 1037.305900 1036.383600 -0.922300
25/05/2022 +0.1971% 1035.263500 1037.305900 +2.042400
24/05/2022 +0.2866% 1032.300200 1035.263500 +2.963300
23/05/2022 +0.4528% 1027.636600 1032.300200 +4.663600
20/05/2022 -0.0767% 1028.425500 1027.636600 -0.788900
19/05/2022 -0.1826% 1030.305200 1028.425500 -1.879700
18/05/2022 -0.2668% 1033.057500 1030.305200 -2.752300
17/05/2022 +0.3218% 1029.738100 1033.057500 +3.319400
16/05/2022 +0.0560% 1029.162000 1029.738100 +0.576100
13/05/2022 +0.1725% 1027.387800 1029.162000 +1.774200
12/05/2022 +0.1859% 1025.479900 1027.387800 +1.907900
11/05/2022 -0.1384% 1026.900400 1025.479900 -1.420500
10/05/2022 -0.1147% 1028.079000 1026.900400 -1.178600
09/05/2022 -0.3039% 1031.208000 1028.079000 -3.129000
06/05/2022 -0.5917% 1037.328200 1031.208000 -6.120200
05/05/2022 -0.0961% 1038.325400 1037.328200 -0.997200
04/05/2022 +0.2168% 1036.077200 1038.325400 +2.248200
03/05/2022 -0.0317% 1036.405300 1036.077200 -0.328100
02/05/2022 +0.1130% 1035.234400 1036.405300 +1.170900
29/04/2022 -0.3362% 1038.720800 1035.234400 -3.486400
28/04/2022 +0.4535% 1034.020600 1038.720800 +4.700200
27/04/2022 +0.1056% 1032.929500 1034.020600 +1.091100
26/04/2022 -0.4116% 1037.190100 1032.929500 -4.260600
25/04/2022 +0.2627% 1034.468900 1037.190100 +2.721200
22/04/2022 +0.2515% 1031.870400 1034.468900 +2.598500
21/04/2022 -0.0501% 1032.387300 1031.870400 -0.516900
20/04/2022 -0.0477% 1032.879600 1032.387300 -0.492300
19/04/2022 +0.1918% 1030.900500 1032.879600 +1.979100
18/04/2022 +0.0470% 1030.415900 1030.900500 +0.484600
14/04/2022 +0.5754% 1024.504100 1030.415900 +5.911800
13/04/2022 +0.1355% 1023.117300 1024.504100 +1.386800
12/04/2022 -0.4815% 1028.056000 1023.117300 -4.938700
11/04/2022 +0.0732% 1027.304000 1028.056000 +0.752000
08/04/2022 +0.5450% 1021.720100 1027.304000 +5.583900
07/04/2022 +0.2777% 1018.887000 1021.720100 +2.833100
06/04/2022 +0.0519% 1018.358500 1018.887000 +0.528500
05/04/2022 +0.1690% 1016.639200 1018.358500 +1.719300
04/04/2022 +0.1225% 1015.394600 1016.639200 +1.244600
01/04/2022 +0.0058% 1015.336000 1015.394600 +0.058600
31/03/2022 +0.3702% 1011.583700 1015.336000 +3.752300
30/03/2022 +0.7619% 1003.905600 1011.583700 +7.678100
29/03/2022 +0.2510% 1001.389400 1003.905600 +2.516200
28/03/2022 -0.4041% 1005.444000 1001.389400 -4.054600
25/03/2022 -0.0879% 1006.328000 1005.444000 -0.884000
24/03/2022 -0.0975% 1007.309900 1006.328000 -0.981900
23/03/2022 -0.1212% 1008.532000 1007.309900 -1.222100
22/03/2022 -0.1862% 1010.411700 1008.532000 -1.879700
21/03/2022 +0.0452% 1009.955300 1010.411700 +0.456400
18/03/2022 +0.3385% 1006.542200 1009.955300 +3.413100
17/03/2022 +0.0642% 1005.896700 1006.542200 +0.645500
16/03/2022 -0.0845% 1006.747300 1005.896700 -0.850600
15/03/2022 -0.0869% 1007.622600 1006.747300 -0.875300
14/03/2022 -0.0428% 1008.054200 1007.622600 -0.431600
11/03/2022 -0.2042% 1010.115100 1008.054200 -2.060900
10/03/2022 +0.3500% 1006.586300 1010.115100 +3.528800
09/03/2022 +0.2559% 1004.013300 1006.586300 +2.573000
08/03/2022 -0.3055% 1007.085700 1004.013300 -3.072400
07/03/2022 -0.0581% 1007.671200 1007.085700 -0.585500
04/03/2022 +0.1100% 1006.563200 1007.671200 +1.108000
03/03/2022 -0.2444% 1009.026100 1006.563200 -2.462900
02/03/2022 +0.3468% 1005.533000 1009.026100 +3.493100
01/03/2022 +0.1942% 1003.582300 1005.533000 +1.950700
28/02/2022 +0.0532% 1003.048900 1003.582300 +0.533400
25/02/2022 +0.1986% 1001.059000 1003.048900 +1.989900
24/02/2022 +0.4619% 996.445400 1001.059000 +4.613600
23/02/2022 -0.4212% 1000.651500 996.445400 -4.206100
22/02/2022 -0.1813% 1002.467700 1000.651500 -1.816200
21/02/2022 +0.0596% 1001.870000 1002.467700 +0.597700
18/02/2022 -0.3231% 1005.112400 1001.870000 -3.242400
17/02/2022 -0.1784% 1006.907000 1005.112400 -1.794600
16/02/2022 -0.1718% 1008.638400 1006.907000 -1.731400
15/02/2022 -0.2407% 1011.068900 1008.638400 -2.430500
14/02/2022 +0.0492% 1010.571400 1011.068900 +0.497500
11/02/2022 -0.3008% 1013.615600 1010.571400 -3.044200
10/02/2022 -0.4725% 1018.416500 1013.615600 -4.800900
09/02/2022 +0.0244% 1018.168500 1018.416500 +0.248000
08/02/2022 +0.1941% 1016.194600 1018.168500 +1.973900
07/02/2022 +0.0422% 1015.766200 1016.194600 +0.428400
04/02/2022 +0.1143% 1014.605900 1015.766200 +1.160300
03/02/2022 +0.2604% 1011.967600 1014.605900 +2.638300
02/02/2022 +0.3802% 1008.127700 1011.967600 +3.839900
01/02/2022 +0.3314% 1004.792300 1008.127700 +3.335400
31/01/2022 +0.1374% 1003.413100 1004.792300 +1.379200
28/01/2022 +0.3007% 1000.400200 1003.413100 +3.012900
27/01/2022 -0.5408% 1005.825200 1000.400200 -5.425000
26/01/2022 -0.0144% 1005.970200 1005.825200 -0.145000
25/01/2022 +0.1434% 1004.529000 1005.970200 +1.441200
24/01/2022 -0.2690% 1007.234700 1004.529000 -2.705700
21/01/2022 +0.0263% 1006.969700 1007.234700 +0.265000
20/01/2022 -0.0276% 1007.247900 1006.969700 -0.278200
19/01/2022 -0.4634% 1011.926000 1007.247900 -4.678100
18/01/2022 -0.2351% 1014.308100 1011.926000 -2.382100
17/01/2022 +0.2277% 1012.001500 1014.308100 +2.306600
14/01/2022 -0.4329% 1016.391600 1012.001500 -4.390100
13/01/2022 -0.1055% 1017.464400 1016.391600 -1.072800
12/01/2022 +0.0950% 1016.498100 1017.464400 +0.966300
11/01/2022 +0.0162% 1016.333400 1016.498100 +0.164700
10/01/2022 -0.2266% 1018.638600 1016.333400 -2.305200
07/01/2022 -0.2947% 1021.645300 1018.638600 -3.006700
Mostrando 901 - 1000 de 1272 registros