Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0229%
Máximo
0.5188%
Mínimo
-0.3321%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0053% 1262.979100 1263.045700 +0.066600
30/12/2024 +0.1397% 1261.215900 1262.979100 +1.763200
27/12/2024 -0.1532% 1263.149500 1261.215900 -1.933600
26/12/2024 -0.0559% 1263.856000 1263.149500 -0.706500
24/12/2024 -0.1923% 1266.288500 1263.856000 -2.432500
23/12/2024 -0.1083% 1267.661000 1266.288500 -1.372500
20/12/2024 -0.0687% 1268.532600 1267.661000 -0.871600
19/12/2024 -0.3321% 1272.752000 1268.532600 -4.219400
18/12/2024 -0.0667% 1273.601500 1272.752000 -0.849500
17/12/2024 -0.2326% 1276.567300 1273.601500 -2.965800
16/12/2024 +0.0389% 1276.070200 1276.567300 +0.497100
13/12/2024 -0.0348% 1276.514200 1276.070200 -0.444000
12/12/2024 -0.0641% 1277.332700 1276.514200 -0.818500
11/12/2024 +0.0697% 1276.442600 1277.332700 +0.890100
10/12/2024 +0.0581% 1275.700700 1276.442600 +0.741900
09/12/2024 +0.0164% 1275.491600 1275.700700 +0.209100
06/12/2024 +0.0615% 1274.707500 1275.491600 +0.784100
05/12/2024 +0.0373% 1274.232000 1274.707500 +0.475500
04/12/2024 +0.1188% 1272.719100 1274.232000 +1.512900
03/12/2024 -0.0575% 1273.450900 1272.719100 -0.731800
02/12/2024 +0.0318% 1273.046500 1273.450900 +0.404400
29/11/2024 +0.0141% 1272.867300 1273.046500 +0.179200
28/11/2024 +0.0211% 1272.598200 1272.867300 +0.269100
27/11/2024 +0.0614% 1271.817100 1272.598200 +0.781100
26/11/2024 +0.1148% 1270.358100 1271.817100 +1.459000
25/11/2024 +0.1237% 1268.787500 1270.358100 +1.570600
22/11/2024 +0.1366% 1267.056000 1268.787500 +1.731500
21/11/2024 +0.0865% 1265.960800 1267.056000 +1.095200
20/11/2024 +0.0169% 1265.746400 1265.960800 +0.214400
19/11/2024 +0.0252% 1265.427600 1265.746400 +0.318800
18/11/2024 +0.1485% 1263.549500 1265.427600 +1.878100
15/11/2024 -0.1734% 1265.742400 1263.549500 -2.192900
14/11/2024 -0.2189% 1268.515800 1265.742400 -2.773400
13/11/2024 +0.0615% 1267.735900 1268.515800 +0.779900
12/11/2024 -0.1313% 1269.401300 1267.735900 -1.665400
11/11/2024 +0.2593% 1266.113800 1269.401300 +3.287500
08/11/2024 +0.5188% 1259.562600 1266.113800 +6.551200
07/11/2024 -0.0667% 1260.402600 1259.562600 -0.840000
06/11/2024 +0.3353% 1256.183400 1260.402600 +4.219200
05/11/2024 +0.0674% 1255.337200 1256.183400 +0.846200
04/11/2024 -0.0836% 1256.387300 1255.337200 -1.050100
30/10/2024 +0.0742% 1255.455100 1256.387300 +0.932200
Mostrando 201 - 300 de 1272 registros