Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0114%
Máximo
0.8787%
Mínimo
-0.5968%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0954% 1087.009200 1088.046200 +1.037000
23/12/2022 +0.3005% 1083.747600 1087.009200 +3.261600
22/12/2022 -0.3860% 1087.939000 1083.747600 -4.191400
21/12/2022 -0.1177% 1089.220100 1087.939000 -1.281100
20/12/2022 +0.0303% 1088.889800 1089.220100 +0.330300
19/12/2022 -0.0143% 1089.045700 1088.889800 -0.155900
16/12/2022 +0.0203% 1088.824700 1089.045700 +0.221000
15/12/2022 -0.1659% 1090.632300 1088.824700 -1.807600
14/12/2022 +0.2331% 1088.092800 1090.632300 +2.539500
13/12/2022 +0.3767% 1084.001500 1088.092800 +4.091300
12/12/2022 -0.0732% 1084.794800 1084.001500 -0.793300
09/12/2022 -0.1887% 1086.843900 1084.794800 -2.049100
07/12/2022 -0.3606% 1090.770600 1086.843900 -3.926700
06/12/2022 -0.2940% 1093.982000 1090.770600 -3.211400
05/12/2022 +0.0682% 1093.236200 1093.982000 +0.745800
02/12/2022 +0.0537% 1092.649000 1093.236200 +0.587200
01/12/2022 +0.4156% 1088.117300 1092.649000 +4.531700
30/11/2022 -0.1798% 1090.075600 1088.117300 -1.958300
29/11/2022 -0.2500% 1092.803800 1090.075600 -2.728200
28/11/2022 -0.1018% 1093.916400 1092.803800 -1.112600
25/11/2022 -0.0182% 1094.115000 1093.916400 -0.198600
24/11/2022 -0.1995% 1096.299600 1094.115000 -2.184600
23/11/2022 -0.1807% 1098.282700 1096.299600 -1.983100
22/11/2022 -0.1507% 1099.938800 1098.282700 -1.656100
21/11/2022 +0.7018% 1092.246900 1099.938800 +7.691900
18/11/2022 +0.2646% 1089.360800 1092.246900 +2.886100
17/11/2022 +0.2608% 1086.523900 1089.360800 +2.836900
16/11/2022 +0.1059% 1085.374100 1086.523900 +1.149800
15/11/2022 +0.4023% 1081.016300 1085.374100 +4.357800
14/11/2022 +0.5693% 1074.880000 1081.016300 +6.136300
11/11/2022 +0.2622% 1072.064900 1074.880000 +2.815100
10/11/2022 +0.3970% 1067.817100 1072.064900 +4.247800
09/11/2022 +0.1215% 1066.520300 1067.817100 +1.296800
08/11/2022 +0.2538% 1063.816400 1066.520300 +2.703900
07/11/2022 +0.1077% 1062.671600 1063.816400 +1.144800
04/11/2022 -0.2008% 1064.808000 1062.671600 -2.136400
03/11/2022 +0.0503% 1064.272200 1064.808000 +0.535800
02/11/2022 +0.1753% 1062.407900 1064.272200 +1.864300
28/10/2022 -0.1798% 1064.319800 1062.407900 -1.911900
27/10/2022 -0.1337% 1065.744200 1064.319800 -1.424400
26/10/2022 -0.1545% 1067.392000 1065.744200 -1.647800
25/10/2022 -0.0146% 1067.547400 1067.392000 -0.155400
24/10/2022 +0.3220% 1064.115100 1067.547400 +3.432300
21/10/2022 +0.1895% 1062.100700 1064.115100 +2.014400
20/10/2022 -0.3140% 1065.441400 1062.100700 -3.340700
19/10/2022 -0.0154% 1065.605800 1065.441400 -0.164400
18/10/2022 +0.2372% 1063.081400 1065.605800 +2.524400
17/10/2022 +0.8787% 1053.781300 1063.081400 +9.300100
14/10/2022 +0.3006% 1050.618700 1053.781300 +3.162600
13/10/2022 +0.4197% 1046.218600 1050.618700 +4.400100
12/10/2022 -0.0927% 1047.188700 1046.218600 -0.970100
11/10/2022 -0.4768% 1052.193700 1047.188700 -5.005000
07/10/2022 -0.2502% 1054.830000 1052.193700 -2.636300
06/10/2022 -0.1486% 1056.398400 1054.830000 -1.568400
05/10/2022 +0.0693% 1055.666400 1056.398400 +0.732000
04/10/2022 -0.0823% 1056.536000 1055.666400 -0.869600
03/10/2022 +0.0887% 1055.599200 1056.536000 +0.936800
30/09/2022 -0.0101% 1055.705500 1055.599200 -0.106300
29/09/2022 -0.3312% 1059.207800 1055.705500 -3.502300
28/09/2022 -0.5934% 1065.511700 1059.207800 -6.303900
27/09/2022 -0.5751% 1071.656600 1065.511700 -6.144900
26/09/2022 -0.0117% 1071.782400 1071.656600 -0.125800
23/09/2022 +0.0067% 1071.710800 1071.782400 +0.071600
22/09/2022 -0.5272% 1077.375900 1071.710800 -5.665100
21/09/2022 +0.1278% 1076.000400 1077.375900 +1.375500
20/09/2022 -0.2124% 1078.288100 1076.000400 -2.287700
15/09/2022 -0.0189% 1078.491600 1078.288100 -0.203500
14/09/2022 -0.0029% 1078.523200 1078.491600 -0.031600
13/09/2022 +0.0999% 1077.446600 1078.523200 +1.076600
12/09/2022 +0.5833% 1071.180200 1077.446600 +6.266400
09/09/2022 +0.3713% 1067.210300 1071.180200 +3.969900
08/09/2022 -0.0356% 1067.590100 1067.210300 -0.379800
07/09/2022 -0.3774% 1071.626900 1067.590100 -4.036800
06/09/2022 +0.2988% 1068.429400 1071.626900 +3.197500
05/09/2022 -0.1211% 1069.723800 1068.429400 -1.294400
02/09/2022 +0.2607% 1066.938500 1069.723800 +2.785300
01/09/2022 -0.1453% 1068.490400 1066.938500 -1.551900
31/08/2022 +0.3596% 1064.655300 1068.490400 +3.835100
30/08/2022 -0.2510% 1067.330900 1064.655300 -2.675600
29/08/2022 -0.3947% 1071.552200 1067.330900 -4.221300
26/08/2022 -0.1179% 1072.815900 1071.552200 -1.263700
25/08/2022 +0.0210% 1072.591000 1072.815900 +0.224900
24/08/2022 -0.1475% 1074.174000 1072.591000 -1.583000
23/08/2022 -0.5968% 1080.603700 1074.174000 -6.429700
22/08/2022 -0.4382% 1085.348800 1080.603700 -4.745100
19/08/2022 +0.2842% 1082.268100 1085.348800 +3.080700
18/08/2022 +0.2895% 1079.139900 1082.268100 +3.128200
17/08/2022 +0.1294% 1077.744500 1079.139900 +1.395400
16/08/2022 -0.0702% 1078.501500 1077.744500 -0.757000
12/08/2022 +0.1131% 1077.281900 1078.501500 +1.219600
11/08/2022 +0.0147% 1077.123900 1077.281900 +0.158000
10/08/2022 -0.1053% 1078.258400 1077.123900 -1.134500
09/08/2022 -0.1938% 1080.349600 1078.258400 -2.091200
08/08/2022 -0.0447% 1080.832200 1080.349600 -0.482600
05/08/2022 +0.2159% 1078.501500 1080.832200 +2.330700
04/08/2022 -0.0942% 1079.517900 1078.501500 -1.016400
03/08/2022 +0.0861% 1078.589000 1079.517900 +0.928900
02/08/2022 +0.2023% 1076.409400 1078.589000 +2.179600
01/08/2022 -0.0821% 1077.293800 1076.409400 -0.884400
29/07/2022 +0.1514% 1075.664500 1077.293800 +1.629300
Mostrando 701 - 800 de 1214 registros
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