Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
-0.0064%
Máximo
0.6663%
Mínimo
-0.6190%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.4534% 990.120700 985.641900 -4.478800
18/05/2021 -0.0684% 990.798300 990.120700 -0.677600
17/05/2021 -0.2138% 992.918600 990.798300 -2.120300
14/05/2021 +0.0518% 992.404400 992.918600 +0.514200
13/05/2021 -0.0634% 993.034100 992.404400 -0.629700
12/05/2021 -0.1619% 994.642800 993.034100 -1.608700
11/05/2021 -0.0489% 995.129200 994.642800 -0.486400
10/05/2021 +0.0163% 994.966700 995.129200 +0.162500
07/05/2021 +0.0649% 994.320900 994.966700 +0.645800
06/05/2021 +0.0483% 993.841100 994.320900 +0.479800
05/05/2021 +0.2089% 991.767200 993.841100 +2.073900
04/05/2021 +0.0366% 991.404400 991.767200 +0.362800
03/05/2021 +0.0701% 990.709400 991.404400 +0.695000
30/04/2021 -0.0709% 991.412500 990.709400 -0.703100
29/04/2021 -0.1155% 992.557800 991.412500 -1.145300
28/04/2021 -0.5550% 998.081400 992.557800 -5.523600
27/04/2021 -0.5271% 1003.356400 998.081400 -5.275000
26/04/2021 -0.3122% 1006.494000 1003.356400 -3.137600
23/04/2021 +0.4590% 1001.884800 1006.494000 +4.609200
22/04/2021 +0.2044% 999.839000 1001.884800 +2.045800
21/04/2021 -0.1466% 1001.305600 999.839000 -1.466600
20/04/2021 -0.4052% 1005.371500 1001.305600 -4.065900
19/04/2021 -0.0145% 1005.517000 1005.371500 -0.145500
16/04/2021 +0.3467% 1002.036500 1005.517000 +3.480500
15/04/2021 +0.0362% 1001.673900 1002.036500 +0.362600
14/04/2021 -0.1710% 1003.388700 1001.673900 -1.714800
13/04/2021 -0.2482% 1005.881800 1003.388700 -2.493100
12/04/2021 -0.2122% 1008.018800 1005.881800 -2.137000
09/04/2021 +0.0761% 1007.251900 1008.018800 +0.766900
08/04/2021 -0.0873% 1008.131600 1007.251900 -0.879700
07/04/2021 -0.0816% 1008.954800 1008.131600 -0.823200
06/04/2021 +0.2827% 1006.106800 1008.954800 +2.848000
05/04/2021 +0.2310% 1003.785400 1006.106800 +2.321400
01/04/2021 +0.0071% 1003.714500 1003.785400 +0.070900
31/03/2021 -0.2552% 1006.279700 1003.714500 -2.565200
30/03/2021 -0.2309% 1008.605900 1006.279700 -2.326200
29/03/2021 +0.2235% 1006.354000 1008.605900 +2.251900
26/03/2021 +0.0759% 1005.590900 1006.354000 +0.763100
25/03/2021 -0.1430% 1007.030100 1005.590900 -1.439200
24/03/2021 +0.0407% 1006.620500 1007.030100 +0.409600
23/03/2021 +0.0131% 1006.488400 1006.620500 +0.132100
22/03/2021 -0.1300% 1007.797300 1006.488400 -1.308900
19/03/2021 -0.4011% 1011.847500 1007.797300 -4.050200
18/03/2021 -0.3680% 1015.578000 1011.847500 -3.730500
17/03/2021 +0.1724% 1013.828600 1015.578000 +1.749400
16/03/2021 +0.1286% 1012.525600 1013.828600 +1.303000
15/03/2021 -0.0243% 1012.771400 1012.525600 -0.245800
12/03/2021 -0.0825% 1013.606900 1012.771400 -0.835500
11/03/2021 -0.0241% 1013.851500 1013.606900 -0.244600
10/03/2021 +0.0744% 1013.097800 1013.851500 +0.753700
09/03/2021 -0.0118% 1013.217500 1013.097800 -0.119700
08/03/2021 +0.0427% 1012.785100 1013.217500 +0.432400
05/03/2021 -0.2517% 1015.337300 1012.785100 -2.552200
04/03/2021 -0.4222% 1019.632900 1015.337300 -4.295600
03/03/2021 +0.0574% 1019.047900 1019.632900 +0.585000
02/03/2021 +0.4672% 1014.298300 1019.047900 +4.749600
01/03/2021 +0.4715% 1009.526700 1014.298300 +4.771600
26/02/2021 +0.0341% 1009.182300 1009.526700 +0.344400
25/02/2021 -0.0920% 1010.111500 1009.182300 -0.929200
24/02/2021 -0.1184% 1011.307700 1010.111500 -1.196200
23/02/2021 -0.4933% 1016.309100 1011.307700 -5.001400
22/02/2021 -0.3971% 1020.352500 1016.309100 -4.043400
19/02/2021 -0.2040% 1022.436500 1020.352500 -2.084000
18/02/2021 -0.4976% 1027.536700 1022.436500 -5.100200
17/02/2021 -0.2431% 1030.037400 1027.536700 -2.500700
16/02/2021 -0.1075% 1031.145500 1030.037400 -1.108100
15/02/2021 +0.0001% 1031.144600 1031.145500 +0.000900
12/02/2021 +0.2428% 1028.644000 1031.144600 +2.500600
11/02/2021 -0.0028% 1028.672600 1028.644000 -0.028600
10/02/2021 -0.0111% 1028.787000 1028.672600 -0.114400
09/02/2021 +0.1877% 1026.857700 1028.787000 +1.929300
08/02/2021 +0.2086% 1024.718300 1026.857700 +2.139400
05/02/2021 +0.1731% 1022.945700 1024.718300 +1.772600
04/02/2021 +0.3778% 1019.088500 1022.945700 +3.857200
03/02/2021 -0.0477% 1019.574500 1019.088500 -0.486000
02/02/2021 +0.5183% 1014.303400 1019.574500 +5.271100
01/02/2021 +0.1348% 1012.937200 1014.303400 +1.366200
29/01/2021 -0.6190% 1019.226300 1012.937200 -6.289100
28/01/2021 +0.1403% 1017.797400 1019.226300 +1.428900
27/01/2021 -0.1065% 1018.882300 1017.797400 -1.084900
26/01/2021 +0.0315% 1018.561900 1018.882300 +0.320400
25/01/2021 +0.2931% 1015.580900 1018.561900 +2.981000
22/01/2021 +0.2125% 1013.425500 1015.580900 +2.155400
21/01/2021 -0.4342% 1017.835700 1013.425500 -4.410200
20/01/2021 +0.1318% 1016.495400 1017.835700 +1.340300
19/01/2021 +0.1364% 1015.109500 1016.495400 +1.385900
18/01/2021 +0.1213% 1013.879000 1015.109500 +1.230500
15/01/2021 -0.2264% 1016.177500 1013.879000 -2.298500
14/01/2021 +0.0115% 1016.060200 1016.177500 +0.117300
13/01/2021 +0.6402% 1009.576000 1016.060200 +6.484200
12/01/2021 +0.2420% 1007.136000 1009.576000 +2.440000
11/01/2021 +0.0547% 1006.585300 1007.136000 +0.550700
08/01/2021 +0.3261% 1003.307700 1006.585300 +3.277600
07/01/2021 +0.6663% 996.644500 1003.307700 +6.663200
06/01/2021 +0.0088% 996.557200 996.644500 +0.087300
05/01/2021 +0.2593% 993.976100 996.557200 +2.581100
04/01/2021 -0.0923% 994.894300 993.976100 -0.918200
31/12/2020 -0.0051% 994.945500 994.894300 -0.051200
30/12/2020 +0.1614% 993.340500 994.945500 +1.605000
29/12/2020 +0.1336% 992.014500 993.340500 +1.326000
Mostrando 1101 - 1200 de 1214 registros
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