Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0249%
Máximo
0.8216%
Mínimo
-0.5408%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -0.2651% 1024.357500 1021.645300 -2.712200
05/01/2022 -0.4505% 1028.983100 1024.357500 -4.625600
04/01/2022 -0.0070% 1029.055200 1028.983100 -0.072100
03/01/2022 +0.2147% 1026.848100 1029.055200 +2.207100
31/12/2021 +0.0059% 1026.787500 1026.848100 +0.060600
30/12/2021 -0.1062% 1027.878200 1026.787500 -1.090700
29/12/2021 -0.1975% 1029.910300 1027.878200 -2.032100
28/12/2021 +0.1645% 1028.217200 1029.910300 +1.693100
27/12/2021 +0.0410% 1027.795500 1028.217200 +0.421700
24/12/2021 +0.4127% 1023.562100 1027.795500 +4.233400
23/12/2021 +0.1895% 1021.624000 1023.562100 +1.938100
22/12/2021 +0.2918% 1018.646800 1021.624000 +2.977200
21/12/2021 +0.4312% 1014.263700 1018.646800 +4.383100
20/12/2021 -0.0696% 1014.970000 1014.263700 -0.706300
17/12/2021 -0.4730% 1019.782300 1014.970000 -4.812300
16/12/2021 +0.2909% 1016.819700 1019.782300 +2.962600
15/12/2021 -0.0584% 1017.413300 1016.819700 -0.593600
14/12/2021 -0.3183% 1020.656900 1017.413300 -3.243600
13/12/2021 -0.3667% 1024.406900 1020.656900 -3.750000
10/12/2021 +0.2759% 1021.584400 1024.406900 +2.822500
09/12/2021 +0.1648% 1019.902600 1021.584400 +1.681800
07/12/2021 +0.2317% 1017.542300 1019.902600 +2.360300
06/12/2021 +0.3534% 1013.953000 1017.542300 +3.589300
03/12/2021 +0.0911% 1013.030200 1013.953000 +0.922800
02/12/2021 +0.2633% 1010.366300 1013.030200 +2.663900
01/12/2021 -0.2763% 1013.162000 1010.366300 -2.795700
30/11/2021 -0.1511% 1014.694000 1013.162000 -1.532000
29/11/2021 +0.0634% 1014.051000 1014.694000 +0.643000
26/11/2021 +0.0224% 1013.823500 1014.051000 +0.227500
25/11/2021 +0.2172% 1011.623700 1013.823500 +2.199800
24/11/2021 -0.0934% 1012.569100 1011.623700 -0.945400
23/11/2021 -0.1365% 1013.952100 1012.569100 -1.383000
22/11/2021 -0.0457% 1014.415600 1013.952100 -0.463500
19/11/2021 -0.0808% 1015.235200 1014.415600 -0.819600
18/11/2021 +0.5313% 1009.855300 1015.235200 +5.379900
17/11/2021 +0.3670% 1006.155700 1009.855300 +3.699600
16/11/2021 -0.0683% 1006.843100 1006.155700 -0.687400
15/11/2021 -0.0113% 1006.956600 1006.843100 -0.113500
12/11/2021 +0.2429% 1004.513200 1006.956600 +2.443400
11/11/2021 +0.0841% 1003.668800 1004.513200 +0.844400
10/11/2021 +0.2174% 1001.488700 1003.668800 +2.180100
09/11/2021 -0.1890% 1003.383200 1001.488700 -1.894500
08/11/2021 -0.0148% 1003.531300 1003.383200 -0.148100
05/11/2021 -0.1150% 1004.686100 1003.531300 -1.154800
04/11/2021 +0.2768% 1001.909000 1004.686100 +2.777100
03/11/2021 +0.1627% 1000.279800 1001.909000 +1.629200
02/11/2021 +0.3326% 996.958500 1000.279800 +3.321300
29/10/2021 +0.2267% 994.700500 996.958500 +2.258000
28/10/2021 +0.2016% 992.697400 994.700500 +2.003100
27/10/2021 -0.1712% 994.398200 992.697400 -1.700800
26/10/2021 +0.3515% 990.908800 994.398200 +3.489400
25/10/2021 +0.1547% 989.376900 990.908800 +1.531900
22/10/2021 -0.0052% 989.428400 989.376900 -0.051500
21/10/2021 +0.2755% 986.706400 989.428400 +2.722000
20/10/2021 +0.0216% 986.493700 986.706400 +0.212700
19/10/2021 -0.1562% 988.035600 986.493700 -1.541900
18/10/2021 -0.2428% 990.437200 988.035600 -2.401600
15/10/2021 +0.8216% 982.333500 990.437200 +8.103700
Mostrando 901 - 1000 de 1214 registros