Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
-0.0109%
Máximo
0.7589%
Mínimo
-0.6267%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.1554% 1077.908500 1076.234700 -1.673800
17/05/2023 +0.1714% 1076.062400 1077.908500 +1.846100
16/05/2023 +0.4128% 1071.629100 1076.062400 +4.433300
15/05/2023 -0.2384% 1074.186600 1071.629100 -2.557500
12/05/2023 -0.5189% 1079.775000 1074.186600 -5.588400
11/05/2023 +0.3133% 1076.397200 1079.775000 +3.377800
10/05/2023 -0.0819% 1077.278800 1076.397200 -0.881600
09/05/2023 -0.2246% 1079.700800 1077.278800 -2.422000
08/05/2023 +0.0887% 1078.743500 1079.700800 +0.957300
05/05/2023 -0.1056% 1079.883000 1078.743500 -1.139500
04/05/2023 -0.1713% 1081.734000 1079.883000 -1.851000
03/05/2023 -0.0596% 1082.379000 1081.734000 -0.645000
02/05/2023 +0.1761% 1080.474900 1082.379000 +1.904100
28/04/2023 +0.2175% 1078.127800 1080.474900 +2.347100
27/04/2023 -0.0942% 1079.143600 1078.127800 -1.015800
26/04/2023 -0.3555% 1082.986400 1079.143600 -3.842800
25/04/2023 -0.0259% 1083.267200 1082.986400 -0.280800
24/04/2023 +0.7568% 1075.100400 1083.267200 +8.166800
21/04/2023 -0.1266% 1076.462200 1075.100400 -1.361800
20/04/2023 -0.2471% 1079.125000 1076.462200 -2.662800
19/04/2023 -0.2566% 1081.897100 1079.125000 -2.772100
18/04/2023 -0.2585% 1084.697200 1081.897100 -2.800100
17/04/2023 +0.0649% 1083.993000 1084.697200 +0.704200
14/04/2023 +0.0729% 1083.202900 1083.993000 +0.790100
13/04/2023 -0.1866% 1085.226400 1083.202900 -2.023500
12/04/2023 -0.3458% 1088.985400 1085.226400 -3.759000
11/04/2023 -0.4087% 1093.445200 1088.985400 -4.459800
10/04/2023 +0.1581% 1091.718000 1093.445200 +1.727200
06/04/2023 +0.3436% 1087.973000 1091.718000 +3.745000
05/04/2023 -0.2028% 1090.181400 1087.973000 -2.208400
04/04/2023 +0.2890% 1087.035100 1090.181400 +3.146300
03/04/2023 +0.6567% 1079.919800 1087.035100 +7.115300
31/03/2023 +0.2049% 1077.709100 1079.919800 +2.210700
30/03/2023 +0.2231% 1075.306900 1077.709100 +2.402200
29/03/2023 -0.1134% 1076.527400 1075.306900 -1.220500
28/03/2023 -0.1865% 1078.537500 1076.527400 -2.010100
27/03/2023 -0.3739% 1082.577500 1078.537500 -4.040000
24/03/2023 +0.3011% 1079.323100 1082.577500 +3.254400
23/03/2023 -0.2075% 1081.565500 1079.323100 -2.242400
22/03/2023 -0.0786% 1082.416400 1081.565500 -0.850900
21/03/2023 +0.0291% 1082.101600 1082.416400 +0.314800
20/03/2023 +0.0007% 1082.094300 1082.101600 +0.007300
17/03/2023 +0.2191% 1079.725500 1082.094300 +2.368800
16/03/2023 +0.3144% 1076.336600 1079.725500 +3.388900
15/03/2023 +0.5439% 1070.498000 1076.336600 +5.838600
14/03/2023 -0.2246% 1072.905300 1070.498000 -2.407300
13/03/2023 +0.6722% 1065.717800 1072.905300 +7.187500
10/03/2023 -0.0666% 1066.428100 1065.717800 -0.710300
09/03/2023 -0.2472% 1069.067400 1066.428100 -2.639300
08/03/2023 +0.1814% 1067.129600 1069.067400 +1.937800
07/03/2023 -0.3332% 1070.690900 1067.129600 -3.561300
06/03/2023 -0.0762% 1071.506800 1070.690900 -0.815900
03/03/2023 -0.0352% 1071.883600 1071.506800 -0.376800
02/03/2023 -0.2885% 1074.980500 1071.883600 -3.096900
01/03/2023 -0.6267% 1081.739000 1074.980500 -6.758500
28/02/2023 -0.0559% 1082.343700 1081.739000 -0.604700
27/02/2023 +0.7589% 1074.160700 1082.343700 +8.183000
24/02/2023 +0.4782% 1069.036300 1074.160700 +5.124400
23/02/2023 +0.2512% 1066.354600 1069.036300 +2.681700
22/02/2023 -0.0618% 1067.014200 1066.354600 -0.659600
21/02/2023 -0.1555% 1068.674700 1067.014200 -1.660500
20/02/2023 +0.1636% 1066.927800 1068.674700 +1.746900
17/02/2023 -0.2827% 1069.948600 1066.927800 -3.020800
16/02/2023 +0.1037% 1068.839400 1069.948600 +1.109200
15/02/2023 +0.0528% 1068.275400 1068.839400 +0.564000
14/02/2023 -0.1763% 1070.160300 1068.275400 -1.884900
13/02/2023 -0.2614% 1072.961600 1070.160300 -2.801300
10/02/2023 -0.1668% 1074.752300 1072.961600 -1.790700
09/02/2023 +0.1605% 1073.028200 1074.752300 +1.724100
08/02/2023 -0.2610% 1075.832100 1073.028200 -2.803900
07/02/2023 -0.3270% 1079.356300 1075.832100 -3.524200
06/02/2023 +0.0953% 1078.328500 1079.356300 +1.027800
03/02/2023 +0.1703% 1076.494000 1078.328500 +1.834500
02/02/2023 -0.0952% 1077.518800 1076.494000 -1.024800
01/02/2023 -0.3529% 1081.327600 1077.518800 -3.808800
31/01/2023 -0.4627% 1086.342500 1081.327600 -5.014900
30/01/2023 +0.0361% 1085.949900 1086.342500 +0.392600
27/01/2023 +0.0963% 1084.904400 1085.949900 +1.045500
26/01/2023 +0.1261% 1083.536700 1084.904400 +1.367700
25/01/2023 -0.1067% 1084.693900 1083.536700 -1.157200
24/01/2023 -0.3017% 1087.971800 1084.693900 -3.277900
23/01/2023 +0.1313% 1086.544100 1087.971800 +1.427700
20/01/2023 -0.2482% 1089.244600 1086.544100 -2.700500
19/01/2023 +0.3571% 1085.361900 1089.244600 +3.882700
18/01/2023 -0.3552% 1089.224400 1085.361900 -3.862500
17/01/2023 -0.0492% 1089.760800 1089.224400 -0.536400
16/01/2023 -0.0605% 1090.420000 1089.760800 -0.659200
13/01/2023 +0.1178% 1089.135700 1090.420000 +1.284300
12/01/2023 +0.1751% 1087.230000 1089.135700 +1.905700
11/01/2023 +0.0814% 1086.345100 1087.230000 +0.884900
10/01/2023 -0.0198% 1086.560100 1086.345100 -0.215000
09/01/2023 +0.1915% 1084.481300 1086.560100 +2.078800
06/01/2023 -0.0941% 1085.502000 1084.481300 -1.020700
05/01/2023 -0.0381% 1085.915800 1085.502000 -0.413800
04/01/2023 +0.3710% 1081.894900 1085.915800 +4.020900
03/01/2023 -0.1676% 1083.710100 1081.894900 -1.815200
30/12/2022 -0.0934% 1084.723300 1083.710100 -1.013200
29/12/2022 +0.2250% 1082.285000 1084.723300 +2.438300
28/12/2022 -0.6144% 1088.954900 1082.285000 -6.669900
27/12/2022 +0.0835% 1088.046200 1088.954900 +0.908700
Mostrando 601 - 700 de 1214 registros