Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0366%
Máximo
0.8856%
Mínimo
-0.4029%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3876% 1112.030800 1116.349500 +4.318700
12/10/2023 +0.1732% 1110.106800 1112.030800 +1.924000
11/10/2023 +0.2305% 1107.550400 1110.106800 +2.556400
10/10/2023 +0.8797% 1097.849600 1107.550400 +9.700800
06/10/2023 +0.0814% 1096.956400 1097.849600 +0.893200
05/10/2023 +0.0747% 1096.137600 1096.956400 +0.818800
04/10/2023 -0.1302% 1097.566100 1096.137600 -1.428500
03/10/2023 -0.3599% 1101.523200 1097.566100 -3.957100
02/10/2023 -0.0714% 1102.309500 1101.523200 -0.786300
29/09/2023 -0.2530% 1105.101500 1102.309500 -2.792000
28/09/2023 -0.1386% 1106.633900 1105.101500 -1.532400
27/09/2023 -0.3099% 1110.069100 1106.633900 -3.435200
26/09/2023 -0.2926% 1113.321900 1110.069100 -3.252800
25/09/2023 +0.1404% 1111.759700 1113.321900 +1.562200
22/09/2023 -0.2421% 1114.454400 1111.759700 -2.694700
21/09/2023 -0.1574% 1116.209400 1114.454400 -1.755000
20/09/2023 -0.2882% 1119.431300 1116.209400 -3.221900
15/09/2023 +0.0505% 1118.866400 1119.431300 +0.564900
14/09/2023 +0.0635% 1118.156000 1118.866400 +0.710400
13/09/2023 -0.3030% 1121.549000 1118.156000 -3.393000
12/09/2023 +0.1142% 1120.269000 1121.549000 +1.280000
11/09/2023 -0.0341% 1120.651500 1120.269000 -0.382500
08/09/2023 +0.3397% 1116.850900 1120.651500 +3.800600
07/09/2023 +0.0643% 1116.133200 1116.850900 +0.717700
06/09/2023 -0.1432% 1117.733000 1116.133200 -1.599800
05/09/2023 +0.3132% 1114.237600 1117.733000 +3.495400
04/09/2023 +0.1419% 1112.658000 1114.237600 +1.579600
01/09/2023 -0.2036% 1114.926100 1112.658000 -2.268100
31/08/2023 -0.0408% 1115.380900 1114.926100 -0.454800
30/08/2023 +0.0290% 1115.057300 1115.380900 +0.323600
29/08/2023 +0.5556% 1108.878700 1115.057300 +6.178600
28/08/2023 +0.2610% 1105.988300 1108.878700 +2.890400
25/08/2023 -0.4029% 1110.452900 1105.988300 -4.464600
24/08/2023 -0.1131% 1111.709900 1110.452900 -1.257000
23/08/2023 +0.2249% 1109.212500 1111.709900 +2.497400
22/08/2023 -0.0834% 1110.137500 1109.212500 -0.925000
21/08/2023 -0.1329% 1111.613400 1110.137500 -1.475900
18/08/2023 -0.0431% 1112.092700 1111.613400 -0.479300
17/08/2023 -0.2578% 1114.963500 1112.092700 -2.870800
16/08/2023 -0.1743% 1116.908600 1114.963500 -1.945100
14/08/2023 +0.0338% 1116.530800 1116.908600 +0.377800
11/08/2023 -0.2344% 1119.150500 1116.530800 -2.619700
10/08/2023 -0.1963% 1121.349100 1119.150500 -2.198600
09/08/2023 -0.1255% 1122.757400 1121.349100 -1.408300
08/08/2023 +0.1177% 1121.436300 1122.757400 +1.321100
07/08/2023 +0.2718% 1118.392300 1121.436300 +3.044000
04/08/2023 -0.1307% 1119.854800 1118.392300 -1.462500
03/08/2023 -0.1238% 1121.242300 1119.854800 -1.387500
02/08/2023 -0.2327% 1123.854600 1121.242300 -2.612300
01/08/2023 -0.0208% 1124.088100 1123.854600 -0.233500
31/07/2023 +0.8856% 1114.177300 1124.088100 +9.910800
28/07/2023 +0.1279% 1112.753700 1114.177300 +1.423600
27/07/2023 -0.1049% 1113.921100 1112.753700 -1.167400
26/07/2023 -0.1205% 1115.263900 1113.921100 -1.342800
25/07/2023 +0.2166% 1112.850900 1115.263900 +2.413000
24/07/2023 +0.3109% 1109.395900 1112.850900 +3.455000
21/07/2023 +0.3951% 1105.021100 1109.395900 +4.374800
20/07/2023 -0.2160% 1107.410200 1105.021100 -2.389100
19/07/2023 -0.0654% 1108.134800 1107.410200 -0.724600
18/07/2023 -0.0228% 1108.387900 1108.134800 -0.253100
17/07/2023 +0.3480% 1104.537600 1108.387900 +3.850300
14/07/2023 +0.3257% 1100.946500 1104.537600 +3.591100
13/07/2023 +0.2913% 1097.743600 1100.946500 +3.202900
12/07/2023 +0.0662% 1097.016800 1097.743600 +0.726800
11/07/2023 +0.1738% 1095.111400 1097.016800 +1.905400
10/07/2023 +0.2093% 1092.822200 1095.111400 +2.289200
07/07/2023 +0.1085% 1091.637100 1092.822200 +1.185100
06/07/2023 -0.0958% 1092.683900 1091.637100 -1.046800
05/07/2023 -0.1788% 1094.639700 1092.683900 -1.955800
04/07/2023 -0.0701% 1095.406900 1094.639700 -0.767200
03/07/2023 +0.1416% 1093.857300 1095.406900 +1.549600
30/06/2023 +0.1168% 1092.580300 1093.857300 +1.277000
29/06/2023 +0.0498% 1092.036300 1092.580300 +0.544000
28/06/2023 -0.0639% 1092.734800 1092.036300 -0.698500
27/06/2023 -0.2931% 1095.942400 1092.734800 -3.207600
23/06/2023 -0.0464% 1096.451300 1095.942400 -0.508900
22/06/2023 +0.0159% 1096.276800 1096.451300 +0.174500
20/06/2023 +0.4518% 1091.335200 1096.276800 +4.941600
19/06/2023 +0.0959% 1090.288800 1091.335200 +1.046400
16/06/2023 -0.0298% 1090.613700 1090.288800 -0.324900
15/06/2023 +0.2052% 1088.378300 1090.613700 +2.235400
14/06/2023 -0.0807% 1089.257100 1088.378300 -0.878800
13/06/2023 +0.0986% 1088.183300 1089.257100 +1.073800
12/06/2023 +0.8478% 1078.996900 1088.183300 +9.186400
09/06/2023 -0.0074% 1079.077200 1078.996900 -0.080300
08/06/2023 -0.0908% 1080.057000 1079.077200 -0.979800
07/06/2023 -0.1139% 1081.287500 1080.057000 -1.230500
06/06/2023 +0.0659% 1080.575200 1081.287500 +0.712300
05/06/2023 +0.2024% 1078.390700 1080.575200 +2.184500
02/06/2023 +0.1475% 1076.801500 1078.390700 +1.589200
01/06/2023 +0.0076% 1076.720000 1076.801500 +0.081500
31/05/2023 +0.2462% 1074.072800 1076.720000 +2.647200
30/05/2023 +0.0247% 1073.807100 1074.072800 +0.265700
29/05/2023 +0.0075% 1073.726400 1073.807100 +0.080700
26/05/2023 -0.1441% 1075.274600 1073.726400 -1.548200
25/05/2023 -0.2439% 1077.900800 1075.274600 -2.626200
24/05/2023 +0.1857% 1075.900900 1077.900800 +1.999900
23/05/2023 -0.0867% 1076.833900 1075.900900 -0.933000
22/05/2023 +0.0593% 1076.196000 1076.833900 +0.637900
19/05/2023 -0.0036% 1076.234700 1076.196000 -0.038700
Mostrando 501 - 600 de 1214 registros
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