Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0325%
Máximo
0.3689%
Mínimo
-0.3620%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0149% 1304.980200 1304.785700 -0.194500
23/05/2025 -0.0462% 1305.582700 1304.980200 -0.602500
22/05/2025 -0.1943% 1308.121600 1305.582700 -2.538900
20/05/2025 +0.1201% 1306.552100 1308.121600 +1.569500
19/05/2025 -0.0925% 1307.761200 1306.552100 -1.209100
16/05/2025 +0.1240% 1306.140900 1307.761200 +1.620300
15/05/2025 +0.0548% 1305.424700 1306.140900 +0.716200
14/05/2025 +0.0149% 1305.230800 1305.424700 +0.193900
13/05/2025 +0.1405% 1303.398500 1305.230800 +1.832300
12/05/2025 +0.2630% 1299.974900 1303.398500 +3.423600
09/05/2025 -0.0235% 1300.280400 1299.974900 -0.305500
08/05/2025 +0.0970% 1299.019100 1300.280400 +1.261300
07/05/2025 +0.0632% 1298.199000 1299.019100 +0.820100
06/05/2025 -0.0818% 1299.262000 1298.199000 -1.063000
05/05/2025 -0.0149% 1299.455100 1299.262000 -0.193100
02/05/2025 +0.0632% 1298.633900 1299.455100 +0.821200
30/04/2025 +0.0842% 1297.541000 1298.633900 +1.092900
29/04/2025 +0.2890% 1293.796100 1297.541000 +3.744900
28/04/2025 +0.1021% 1292.475200 1293.796100 +1.320900
25/04/2025 +0.0796% 1291.446300 1292.475200 +1.028900
24/04/2025 +0.1656% 1289.309500 1291.446300 +2.136800
23/04/2025 +0.2355% 1286.276900 1289.309500 +3.032600
22/04/2025 -0.1690% 1288.452600 1286.276900 -2.175700
21/04/2025 -0.1216% 1290.020900 1288.452600 -1.568300
17/04/2025 -0.1077% 1291.410900 1290.020900 -1.390000
16/04/2025 +0.0179% 1291.180200 1291.410900 +0.230700
15/04/2025 +0.1702% 1288.984000 1291.180200 +2.196200
14/04/2025 +0.1793% 1286.675500 1288.984000 +2.308500
11/04/2025 -0.2704% 1290.159900 1286.675500 -3.484400
10/04/2025 +0.1434% 1288.311200 1290.159900 +1.848700
09/04/2025 -0.1757% 1290.576700 1288.311200 -2.265500
08/04/2025 +0.0337% 1290.142400 1290.576700 +0.434300
07/04/2025 -0.3620% 1294.821100 1290.142400 -4.678700
04/04/2025 +0.2615% 1291.439200 1294.821100 +3.381900
03/04/2025 -0.0727% 1292.377800 1291.439200 -0.938600
02/04/2025 +0.3076% 1288.408500 1292.377800 +3.969300
01/04/2025 +0.1141% 1286.938900 1288.408500 +1.469600
31/03/2025 +0.0012% 1286.923100 1286.938900 +0.015800
28/03/2025 +0.0998% 1285.639400 1286.923100 +1.283700
27/03/2025 +0.2007% 1283.061600 1285.639400 +2.577800
26/03/2025 +0.0101% 1282.931500 1283.061600 +0.130100
25/03/2025 -0.1204% 1284.477000 1282.931500 -1.545500
24/03/2025 -0.0219% 1284.758800 1284.477000 -0.281800
21/03/2025 +0.0740% 1283.807900 1284.758800 +0.950900
20/03/2025 +0.2413% 1280.713400 1283.807900 +3.094500
19/03/2025 +0.1312% 1279.034500 1280.713400 +1.678900
18/03/2025 -0.1039% 1280.364400 1279.034500 -1.329900
17/03/2025 +0.1229% 1278.791300 1280.364400 +1.573100
14/03/2025 +0.1542% 1276.821500 1278.791300 +1.969800
13/03/2025 +0.0272% 1276.474500 1276.821500 +0.347000
12/03/2025 +0.0066% 1276.390600 1276.474500 +0.083900
11/03/2025 +0.0316% 1275.987500 1276.390600 +0.403100
10/03/2025 +0.0548% 1275.288300 1275.987500 +0.699200
07/03/2025 -0.0266% 1275.627400 1275.288300 -0.339100
06/03/2025 -0.0027% 1275.661800 1275.627400 -0.034400
05/03/2025 -0.0984% 1276.918200 1275.661800 -1.256400
04/03/2025 -0.1772% 1279.182600 1276.918200 -2.264400
03/03/2025 +0.1011% 1277.889700 1279.182600 +1.292900
28/02/2025 -0.1478% 1279.780100 1277.889700 -1.890400
27/02/2025 +0.0813% 1278.740300 1279.780100 +1.039800
26/02/2025 +0.1738% 1276.520300 1278.740300 +2.220000
25/02/2025 -0.1310% 1278.194000 1276.520300 -1.673700
24/02/2025 -0.0562% 1278.913100 1278.194000 -0.719100
21/02/2025 -0.0200% 1279.169300 1278.913100 -0.256200
20/02/2025 -0.1035% 1280.494400 1279.169300 -1.325100
19/02/2025 -0.0293% 1280.869300 1280.494400 -0.374900
18/02/2025 -0.0243% 1281.180800 1280.869300 -0.311500
17/02/2025 +0.1991% 1278.632100 1281.180800 +2.548700
14/02/2025 +0.0145% 1278.447300 1278.632100 +0.184800
13/02/2025 -0.0047% 1278.506800 1278.447300 -0.059500
12/02/2025 -0.3316% 1282.753400 1278.506800 -4.246600
11/02/2025 +0.0415% 1282.220600 1282.753400 +0.532800
10/02/2025 +0.1375% 1280.459300 1282.220600 +1.761300
07/02/2025 +0.0091% 1280.342300 1280.459300 +0.117000
06/02/2025 +0.1725% 1278.135000 1280.342300 +2.207300
05/02/2025 +0.0923% 1276.955600 1278.135000 +1.179400
04/02/2025 +0.0577% 1276.219500 1276.955600 +0.736100
03/02/2025 -0.1777% 1278.489400 1276.219500 -2.269900
31/01/2025 +0.1378% 1276.728900 1278.489400 +1.760500
30/01/2025 +0.0658% 1275.889300 1276.728900 +0.839600
29/01/2025 -0.0443% 1276.454700 1275.889300 -0.565400
28/01/2025 +0.0657% 1275.616200 1276.454700 +0.838500
27/01/2025 -0.0787% 1276.620900 1275.616200 -1.004700
24/01/2025 -0.0281% 1276.980100 1276.620900 -0.359200
23/01/2025 -0.0547% 1277.679200 1276.980100 -0.699100
22/01/2025 +0.2881% 1274.003000 1277.679200 +3.676200
21/01/2025 +0.2821% 1270.414100 1274.003000 +3.588900
20/01/2025 +0.0105% 1270.280700 1270.414100 +0.133400
17/01/2025 +0.1721% 1268.097000 1270.280700 +2.183700
16/01/2025 +0.3689% 1263.427200 1268.097000 +4.669800
15/01/2025 +0.2980% 1259.667600 1263.427200 +3.759600
14/01/2025 -0.1125% 1261.085400 1259.667600 -1.417800
13/01/2025 -0.1247% 1262.658800 1261.085400 -1.573400
10/01/2025 -0.1922% 1265.088500 1262.658800 -2.429700
09/01/2025 -0.0292% 1265.457800 1265.088500 -0.369300
08/01/2025 -0.2043% 1268.045800 1265.457800 -2.588000
07/01/2025 -0.2150% 1270.774400 1268.045800 -2.728600
06/01/2025 +0.1588% 1268.757500 1270.774400 +2.016900
03/01/2025 +0.2838% 1265.162300 1268.757500 +3.595200
02/01/2025 +0.1674% 1263.045700 1265.162300 +2.116600
Mostrando 101 - 200 de 1214 registros