Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0337%
Máximo
0.8856%
Mínimo
-0.5189%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1272 registros
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