Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0480%
Máximo
0.3558%
Mínimo
-0.3084%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.0642% 1219.718700 1220.502500 +0.783800
01/08/2024 +0.0626% 1218.956000 1219.718700 +0.762700
31/07/2024 +0.0448% 1218.409800 1218.956000 +0.546200
30/07/2024 +0.0124% 1218.259000 1218.409800 +0.150800
29/07/2024 +0.1823% 1216.040000 1218.259000 +2.219000
26/07/2024 +0.0983% 1214.845800 1216.040000 +1.194200
25/07/2024 -0.0856% 1215.886200 1214.845800 -1.040400
24/07/2024 -0.0597% 1216.612200 1215.886200 -0.726000
23/07/2024 +0.0180% 1216.393700 1216.612200 +0.218500
22/07/2024 +0.1772% 1214.240500 1216.393700 +2.153200
19/07/2024 -0.0896% 1215.329200 1214.240500 -1.088700
18/07/2024 +0.2319% 1212.514300 1215.329200 +2.814900
17/07/2024 +0.1309% 1210.928600 1212.514300 +1.585700
15/07/2024 +0.1454% 1209.169500 1210.928600 +1.759100
12/07/2024 +0.1390% 1207.490500 1209.169500 +1.679000
11/07/2024 +0.1330% 1205.885200 1207.490500 +1.605300
10/07/2024 -0.0864% 1206.927900 1205.885200 -1.042700
09/07/2024 +0.0127% 1206.774800 1206.927900 +0.153100
08/07/2024 +0.3099% 1203.041100 1206.774800 +3.733700
05/07/2024 -0.0291% 1203.390900 1203.041100 -0.349800
04/07/2024 +0.2822% 1199.999600 1203.390900 +3.391300
03/07/2024 +0.0523% 1199.372500 1199.999600 +0.627100
02/07/2024 -0.1996% 1201.768700 1199.372500 -2.396200
01/07/2024 -0.0038% 1201.814800 1201.768700 -0.046100
28/06/2024 -0.0409% 1202.306900 1201.814800 -0.492100
27/06/2024 -0.0175% 1202.517600 1202.306900 -0.210700
26/06/2024 +0.0293% 1202.165600 1202.517600 +0.352000
25/06/2024 +0.0705% 1201.318900 1202.165600 +0.846700
24/06/2024 +0.0784% 1200.377200 1201.318900 +0.941700
21/06/2024 +0.0613% 1199.641100 1200.377200 +0.736100
19/06/2024 -0.1040% 1200.889200 1199.641100 -1.248100
18/06/2024 -0.0320% 1201.274100 1200.889200 -0.384900
17/06/2024 +0.0881% 1200.216400 1201.274100 +1.057700
14/06/2024 +0.0591% 1199.507200 1200.216400 +0.709200
13/06/2024 -0.1184% 1200.928400 1199.507200 -1.421200
12/06/2024 +0.0683% 1200.108100 1200.928400 +0.820300
11/06/2024 -0.2371% 1202.956400 1200.108100 -2.848300
10/06/2024 +0.1186% 1201.531000 1202.956400 +1.425400
07/06/2024 +0.0812% 1200.556100 1201.531000 +0.974900
06/06/2024 +0.1867% 1198.316600 1200.556100 +2.239500
05/06/2024 +0.1932% 1196.003700 1198.316600 +2.312900
04/06/2024 -0.0488% 1196.588000 1196.003700 -0.584300
Mostrando 301 - 400 de 1272 registros