Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0729%
Máximo
0.8159%
Mínimo
-0.9028%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.0111% 1165.351300 1165.480100 +0.128800
09/01/2024 +0.4142% 1160.533900 1165.351300 +4.817400
08/01/2024 +0.0977% 1159.400900 1160.533900 +1.133000
05/01/2024 +0.0257% 1159.103000 1159.400900 +0.297900
04/01/2024 -0.1883% 1161.288000 1159.103000 -2.185000
03/01/2024 -0.2657% 1164.378000 1161.288000 -3.090000
02/01/2024 -0.1118% 1165.680600 1164.378000 -1.302600
29/12/2023 -0.1777% 1167.753800 1165.680600 -2.073200
28/12/2023 -0.0163% 1167.944500 1167.753800 -0.190700
27/12/2023 -0.1127% 1169.262000 1167.944500 -1.317500
26/12/2023 +0.3967% 1164.632500 1169.262000 +4.629500
22/12/2023 +0.4235% 1159.710400 1164.632500 +4.922100
21/12/2023 +0.1340% 1158.157600 1159.710400 +1.552800
20/12/2023 +0.5226% 1152.120900 1158.157600 +6.036700
19/12/2023 -0.2443% 1154.938800 1152.120900 -2.817900
18/12/2023 -0.0616% 1155.650400 1154.938800 -0.711600
15/12/2023 +0.3497% 1151.616500 1155.650400 +4.033900
14/12/2023 +0.7401% 1143.125300 1151.616500 +8.491200
13/12/2023 +0.0906% 1142.089800 1143.125300 +1.035500
12/12/2023 +0.2388% 1139.365500 1142.089800 +2.724300
11/12/2023 +0.1989% 1137.102100 1139.365500 +2.263400
07/12/2023 +0.0643% 1136.371600 1137.102100 +0.730500
06/12/2023 +0.1756% 1134.378400 1136.371600 +1.993200
05/12/2023 +0.6033% 1127.555100 1134.378400 +6.823300
04/12/2023 -0.0476% 1128.092200 1127.555100 -0.537100
01/12/2023 -0.0653% 1128.829600 1128.092200 -0.737400
30/11/2023 +0.1404% 1127.245500 1128.829600 +1.584100
29/11/2023 +0.2936% 1123.940700 1127.245500 +3.304800
28/11/2023 +0.1636% 1122.103100 1123.940700 +1.837600
27/11/2023 +0.0037% 1122.062100 1122.103100 +0.041000
24/11/2023 +0.0151% 1121.893200 1122.062100 +0.168900
23/11/2023 +0.1163% 1120.589200 1121.893200 +1.304000
22/11/2023 +0.1207% 1119.237100 1120.589200 +1.352100
21/11/2023 -0.0507% 1119.804500 1119.237100 -0.567400
20/11/2023 -0.0962% 1120.882600 1119.804500 -1.078100
17/11/2023 +0.2442% 1118.149100 1120.882600 +2.733500
16/11/2023 +0.0931% 1117.108400 1118.149100 +1.040700
15/11/2023 -0.0989% 1118.213800 1117.108400 -1.105400
14/11/2023 +0.2229% 1115.724000 1118.213800 +2.489800
13/11/2023 +0.2657% 1112.763800 1115.724000 +2.960200
10/11/2023 +0.3321% 1109.073900 1112.763800 +3.689900
09/11/2023 +0.1942% 1106.922700 1109.073900 +2.151200
08/11/2023 +0.5905% 1100.405600 1106.922700 +6.517100
07/11/2023 +0.4577% 1095.380900 1100.405600 +5.024700
06/11/2023 -0.0738% 1096.189900 1095.380900 -0.809000
03/11/2023 +0.7448% 1088.056300 1096.189900 +8.133600
02/11/2023 +0.8159% 1079.215500 1088.056300 +8.840800
31/10/2023 -0.3684% 1083.198500 1079.215500 -3.983000
30/10/2023 -0.7660% 1091.528200 1083.198500 -8.329700
26/10/2023 +0.2281% 1089.041000 1091.528200 +2.487200
25/10/2023 -0.2554% 1091.825600 1089.041000 -2.784600
24/10/2023 -0.2999% 1095.104900 1091.825600 -3.279300
23/10/2023 -0.2814% 1098.190500 1095.104900 -3.085600
20/10/2023 -0.3362% 1101.888800 1098.190500 -3.698300
19/10/2023 -0.2713% 1104.882300 1101.888800 -2.993500
18/10/2023 -0.9028% 1114.902600 1104.882300 -10.020300
17/10/2023 -0.2032% 1117.170700 1114.902600 -2.268100
16/10/2023 +0.0735% 1116.349500 1117.170700 +0.821200
Mostrando 401 - 500 de 1214 registros
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