Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0263%
Máximo
0.4328%
Mínimo
-0.3755%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 +0.0303% 1196.225900 1196.588000 +0.362100
31/05/2024 +0.0143% 1196.055000 1196.225900 +0.170900
30/05/2024 +0.0061% 1195.981600 1196.055000 +0.073400
29/05/2024 -0.1034% 1197.218900 1195.981600 -1.237300
28/05/2024 -0.1253% 1198.719500 1197.218900 -1.500600
27/05/2024 +0.0523% 1198.092500 1198.719500 +0.627000
24/05/2024 -0.0497% 1198.687900 1198.092500 -0.595400
23/05/2024 -0.0470% 1199.251200 1198.687900 -0.563300
22/05/2024 +0.1784% 1197.113500 1199.251200 +2.137700
20/05/2024 -0.0553% 1197.775300 1197.113500 -0.661800
17/05/2024 -0.0693% 1198.605300 1197.775300 -0.830000
16/05/2024 +0.0074% 1198.516200 1198.605300 +0.089100
15/05/2024 +0.1173% 1197.110800 1198.516200 +1.405400
14/05/2024 -0.0542% 1197.759800 1197.110800 -0.649000
13/05/2024 -0.0025% 1197.790200 1197.759800 -0.030400
10/05/2024 -0.0940% 1198.916100 1197.790200 -1.125900
09/05/2024 -0.1201% 1200.356500 1198.916100 -1.440400
08/05/2024 +0.0991% 1199.167000 1200.356500 +1.189500
07/05/2024 +0.3131% 1195.418300 1199.167000 +3.748700
06/05/2024 +0.0560% 1194.748700 1195.418300 +0.669600
03/05/2024 +0.1914% 1192.463700 1194.748700 +2.285000
02/05/2024 -0.0890% 1193.524900 1192.463700 -1.061200
30/04/2024 +0.1649% 1191.558400 1193.524900 +1.966500
29/04/2024 +0.3083% 1187.890400 1191.558400 +3.668000
26/04/2024 +0.2465% 1184.966000 1187.890400 +2.924400
25/04/2024 -0.2268% 1187.656600 1184.966000 -2.690600
24/04/2024 +0.0596% 1186.948800 1187.656600 +0.707800
23/04/2024 +0.2576% 1183.895200 1186.948800 +3.053600
22/04/2024 +0.0911% 1182.816900 1183.895200 +1.078300
19/04/2024 -0.1647% 1184.767000 1182.816900 -1.950100
18/04/2024 -0.1873% 1186.988600 1184.767000 -2.221600
17/04/2024 -0.2527% 1189.991800 1186.988600 -3.003200
16/04/2024 -0.3755% 1194.469200 1189.991800 -4.477400
15/04/2024 -0.1120% 1195.807400 1194.469200 -1.338200
12/04/2024 -0.0385% 1196.268300 1195.807400 -0.460900
11/04/2024 -0.2043% 1198.715000 1196.268300 -2.446700
10/04/2024 +0.0431% 1198.198300 1198.715000 +0.516700
09/04/2024 +0.0760% 1197.287800 1198.198300 +0.910500
08/04/2024 -0.1158% 1198.675000 1197.287800 -1.387200
05/04/2024 -0.0301% 1199.036400 1198.675000 -0.361400
04/04/2024 -0.3074% 1202.728200 1199.036400 -3.691800
03/04/2024 -0.2660% 1205.931700 1202.728200 -3.203500
02/04/2024 -0.1826% 1208.136100 1205.931700 -2.204400
01/04/2024 +0.0190% 1207.906100 1208.136100 +0.230000
28/03/2024 +0.1381% 1206.238600 1207.906100 +1.667500
27/03/2024 +0.1750% 1204.129000 1206.238600 +2.109600
26/03/2024 +0.0826% 1203.134500 1204.129000 +0.994500
25/03/2024 -0.0394% 1203.608600 1203.134500 -0.474100
22/03/2024 +0.1724% 1201.535500 1203.608600 +2.073100
21/03/2024 +0.2323% 1198.747500 1201.535500 +2.788000
20/03/2024 +0.2414% 1195.856900 1198.747500 +2.890600
19/03/2024 +0.1960% 1193.514800 1195.856900 +2.342100
18/03/2024 -0.0297% 1193.869900 1193.514800 -0.355100
15/03/2024 -0.1678% 1195.874600 1193.869900 -2.004700
14/03/2024 -0.1947% 1198.205800 1195.874600 -2.331200
13/03/2024 -0.2374% 1201.053200 1198.205800 -2.847400
12/03/2024 -0.0386% 1201.517300 1201.053200 -0.464100
11/03/2024 +0.0599% 1200.797800 1201.517300 +0.719500
08/03/2024 -0.0551% 1201.459400 1200.797800 -0.661600
07/03/2024 +0.2594% 1198.346600 1201.459400 +3.112800
06/03/2024 +0.2786% 1195.013200 1198.346600 +3.333400
05/03/2024 +0.1634% 1193.061900 1195.013200 +1.951300
04/03/2024 +0.1005% 1191.863600 1193.061900 +1.198300
01/03/2024 +0.1921% 1189.576700 1191.863600 +2.286900
29/02/2024 -0.1023% 1190.793700 1189.576700 -1.217000
28/02/2024 -0.1628% 1192.734400 1190.793700 -1.940700
27/02/2024 -0.0405% 1193.217800 1192.734400 -0.483400
26/02/2024 +0.0115% 1193.080800 1193.217800 +0.137000
23/02/2024 +0.0048% 1193.023900 1193.080800 +0.056900
22/02/2024 +0.0652% 1192.246500 1193.023900 +0.777400
21/02/2024 +0.0184% 1192.027200 1192.246500 +0.219300
20/02/2024 +0.0636% 1191.269700 1192.027200 +0.757500
19/02/2024 +0.0308% 1190.902700 1191.269700 +0.367000
16/02/2024 +0.1753% 1188.817400 1190.902700 +2.085300
15/02/2024 +0.2748% 1185.555500 1188.817400 +3.261900
14/02/2024 -0.2804% 1188.884900 1185.555500 -3.329400
13/02/2024 -0.1941% 1191.194700 1188.884900 -2.309800
12/02/2024 +0.2376% 1188.367300 1191.194700 +2.827400
09/02/2024 +0.2127% 1185.842100 1188.367300 +2.525200
08/02/2024 +0.1639% 1183.900000 1185.842100 +1.942100
07/02/2024 +0.2668% 1180.745000 1183.900000 +3.155000
06/02/2024 -0.0647% 1181.508900 1180.745000 -0.763900
05/02/2024 -0.0226% 1181.775500 1181.508900 -0.266600
02/02/2024 +0.1041% 1180.546200 1181.775500 +1.229300
01/02/2024 +0.4328% 1175.448000 1180.546200 +5.098200
31/01/2024 +0.2205% 1172.859100 1175.448000 +2.588900
30/01/2024 +0.0648% 1172.099500 1172.859100 +0.759600
29/01/2024 +0.3308% 1168.228200 1172.099500 +3.871300
26/01/2024 +0.3088% 1164.626000 1168.228200 +3.602200
25/01/2024 +0.0949% 1163.521000 1164.626000 +1.105000
24/01/2024 +0.1496% 1161.781500 1163.521000 +1.739500
23/01/2024 +0.1382% 1160.177400 1161.781500 +1.604100
22/01/2024 +0.0049% 1160.120600 1160.177400 +0.056800
19/01/2024 -0.2573% 1163.109900 1160.120600 -2.989300
18/01/2024 -0.3403% 1167.074300 1163.109900 -3.964400
17/01/2024 -0.2038% 1169.455000 1167.074300 -2.380700
16/01/2024 +0.1207% 1168.043900 1169.455000 +1.411100
15/01/2024 +0.2198% 1165.478800 1168.043900 +2.565100
12/01/2024 +0.2204% 1162.913000 1165.478800 +2.565800
11/01/2024 -0.2205% 1165.480100 1162.913000 -2.567100
Mostrando 401 - 500 de 1272 registros