Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0115%
Máximo
0.8216%
Mínimo
-0.7551%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.3910% 978.500500 982.333500 +3.833000
13/10/2021 -0.7551% 985.917200 978.500500 -7.416700
12/10/2021 -0.3164% 989.041300 985.917200 -3.124100
08/10/2021 -0.1067% 990.097600 989.041300 -1.056300
07/10/2021 -0.0769% 990.859100 990.097600 -0.761500
06/10/2021 -0.4730% 995.557000 990.859100 -4.697900
05/10/2021 +0.0310% 995.248900 995.557000 +0.308100
04/10/2021 -0.3566% 998.803900 995.248900 -3.555000
01/10/2021 -0.5183% 1003.994000 998.803900 -5.190100
30/09/2021 +0.3057% 1000.929300 1003.994000 +3.064700
29/09/2021 -0.0420% 1001.350200 1000.929300 -0.420900
28/09/2021 -0.3841% 1005.203800 1001.350200 -3.853600
27/09/2021 -0.0109% 1005.313400 1005.203800 -0.109600
24/09/2021 -0.1854% 1007.178500 1005.313400 -1.865100
23/09/2021 +0.2627% 1004.536300 1007.178500 +2.642200
22/09/2021 +0.2761% 1001.766400 1004.536300 +2.769900
21/09/2021 -0.0120% 1001.886800 1001.766400 -0.120400
20/09/2021 -0.3124% 1005.021100 1001.886800 -3.134300
16/09/2021 -0.1092% 1006.119100 1005.021100 -1.098000
15/09/2021 +0.1835% 1004.274100 1006.119100 +1.845000
14/09/2021 +0.1259% 1003.010600 1004.274100 +1.263500
13/09/2021 -0.1638% 1004.655100 1003.010600 -1.644500
10/09/2021 -0.1491% 1006.153800 1004.655100 -1.498700
09/09/2021 -0.1703% 1007.868900 1006.153800 -1.715100
08/09/2021 -0.0638% 1008.511800 1007.868900 -0.642900
07/09/2021 -0.0885% 1009.404800 1008.511800 -0.893000
06/09/2021 +0.1342% 1008.051300 1009.404800 +1.353500
03/09/2021 -0.0869% 1008.927500 1008.051300 -0.876200
02/09/2021 -0.1949% 1010.895900 1008.927500 -1.968400
01/09/2021 -0.5304% 1016.272000 1010.895900 -5.376100
31/08/2021 -0.1729% 1018.030400 1016.272000 -1.758400
30/08/2021 +0.1219% 1016.790300 1018.030400 +1.240100
27/08/2021 +0.0931% 1015.843700 1016.790300 +0.946600
26/08/2021 +0.0980% 1014.848900 1015.843700 +0.994800
25/08/2021 +0.3276% 1011.529500 1014.848900 +3.319400
24/08/2021 +0.0964% 1010.554500 1011.529500 +0.975000
23/08/2021 +0.0929% 1009.616200 1010.554500 +0.938300
20/08/2021 -0.1121% 1010.749000 1009.616200 -1.132800
19/08/2021 -0.2231% 1013.007000 1010.749000 -2.258000
18/08/2021 -0.1458% 1014.484700 1013.007000 -1.477700
17/08/2021 +0.1428% 1013.037500 1014.484700 +1.447200
16/08/2021 +0.3066% 1009.936700 1013.037500 +3.100800
Mostrando 1001 - 1100 de 1272 registros
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