Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0343%
Máximo
0.5188%
Mínimo
-0.3321%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.0403% 1255.961500 1255.455100 -0.506400
28/10/2024 -0.1840% 1258.275200 1255.961500 -2.313700
25/10/2024 +0.1790% 1256.025500 1258.275200 +2.249700
24/10/2024 -0.0091% 1256.139200 1256.025500 -0.113700
23/10/2024 -0.3084% 1260.019400 1256.139200 -3.880200
22/10/2024 -0.2675% 1263.394900 1260.019400 -3.375500
21/10/2024 +0.0315% 1262.997500 1263.394900 +0.397400
18/10/2024 +0.1326% 1261.323700 1262.997500 +1.673800
17/10/2024 +0.1001% 1260.061900 1261.323700 +1.261800
16/10/2024 +0.3558% 1255.586500 1260.061900 +4.475400
15/10/2024 +0.0335% 1255.165900 1255.586500 +0.420600
14/10/2024 +0.0800% 1254.162300 1255.165900 +1.003600
11/10/2024 -0.1187% 1255.651300 1254.162300 -1.489000
10/10/2024 -0.2680% 1259.021100 1255.651300 -3.369800
09/10/2024 -0.1302% 1260.661600 1259.021100 -1.640500
08/10/2024 +0.0034% 1260.618600 1260.661600 +0.043000
07/10/2024 -0.0533% 1261.290300 1260.618600 -0.671700
04/10/2024 -0.1089% 1262.664700 1261.290300 -1.374400
03/10/2024 -0.1067% 1264.012800 1262.664700 -1.348100
02/10/2024 +0.0528% 1263.345100 1264.012800 +0.667700
01/10/2024 +0.0686% 1262.478300 1263.345100 +0.866800
30/09/2024 -0.0117% 1262.626300 1262.478300 -0.148000
27/09/2024 +0.1780% 1260.380700 1262.626300 +2.245600
26/09/2024 +0.0533% 1259.708900 1260.380700 +0.671800
25/09/2024 +0.2114% 1257.048700 1259.708900 +2.660200
24/09/2024 -0.0157% 1257.246500 1257.048700 -0.197800
23/09/2024 +0.1235% 1255.695000 1257.246500 +1.551500
17/09/2024 +0.1251% 1254.125000 1255.695000 +1.570000
16/09/2024 +0.0594% 1253.380500 1254.125000 +0.744500
13/09/2024 +0.0450% 1252.817200 1253.380500 +0.563300
12/09/2024 +0.1217% 1251.293200 1252.817200 +1.524000
11/09/2024 +0.1030% 1250.005200 1251.293200 +1.288000
10/09/2024 +0.2550% 1246.822000 1250.005200 +3.183200
09/09/2024 +0.2130% 1244.169400 1246.822000 +2.652600
06/09/2024 -0.0201% 1244.419300 1244.169400 -0.249900
05/09/2024 +0.1387% 1242.694300 1244.419300 +1.725000
04/09/2024 +0.2005% 1240.205300 1242.694300 +2.489000
03/09/2024 +0.0383% 1239.730900 1240.205300 +0.474400
02/09/2024 +0.0434% 1239.193200 1239.730900 +0.537700
30/08/2024 -0.0427% 1239.722700 1239.193200 -0.529500
29/08/2024 +0.1113% 1238.343200 1239.722700 +1.379500
28/08/2024 +0.0098% 1238.221500 1238.343200 +0.121700
27/08/2024 -0.0286% 1238.575900 1238.221500 -0.354400
26/08/2024 +0.0647% 1237.774800 1238.575900 +0.801100
23/08/2024 -0.0494% 1238.386400 1237.774800 -0.611600
22/08/2024 -0.0190% 1238.621200 1238.386400 -0.234800
21/08/2024 +0.0383% 1238.147400 1238.621200 +0.473800
20/08/2024 +0.1481% 1236.315100 1238.147400 +1.832300
19/08/2024 +0.1590% 1234.351100 1236.315100 +1.964000
16/08/2024 +0.3200% 1230.407600 1234.351100 +3.943500
14/08/2024 +0.2109% 1227.815500 1230.407600 +2.592100
13/08/2024 +0.3401% 1223.646600 1227.815500 +4.168900
12/08/2024 +0.2267% 1220.875800 1223.646600 +2.770800
09/08/2024 +0.0785% 1219.918100 1220.875800 +0.957700
08/08/2024 +0.0228% 1219.640100 1219.918100 +0.278000
07/08/2024 +0.1916% 1217.305200 1219.640100 +2.334900
06/08/2024 -0.1351% 1218.951100 1217.305200 -1.645900
05/08/2024 -0.1272% 1220.502500 1218.951100 -1.551400
Mostrando 201 - 300 de 1214 registros