Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0262%
Máximo
0.8787%
Mínimo
-1.1541%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.1402% 1074.157400 1075.664500 +1.507100
27/07/2022 -0.0247% 1074.423100 1074.157400 -0.265700
26/07/2022 -0.5395% 1080.235000 1074.423100 -5.811900
25/07/2022 +0.3400% 1076.568600 1080.235000 +3.666400
22/07/2022 +0.1721% 1074.717100 1076.568600 +1.851500
21/07/2022 +0.2772% 1071.742300 1074.717100 +2.974800
20/07/2022 -0.1400% 1073.244200 1071.742300 -1.501900
19/07/2022 -0.0425% 1073.700900 1073.244200 -0.456700
18/07/2022 -0.6557% 1080.763900 1073.700900 -7.063000
15/07/2022 -1.1541% 1093.309000 1080.763900 -12.545100
14/07/2022 +0.6033% 1086.732900 1093.309000 +6.576100
13/07/2022 -0.0478% 1087.252500 1086.732900 -0.519600
12/07/2022 +0.3184% 1083.795800 1087.252500 +3.456700
11/07/2022 +0.5324% 1078.041300 1083.795800 +5.754500
08/07/2022 +0.1674% 1076.237800 1078.041300 +1.803500
07/07/2022 -0.1066% 1077.385800 1076.237800 -1.148000
06/07/2022 +0.7210% 1069.646300 1077.385800 +7.739500
05/07/2022 +0.7140% 1062.036200 1069.646300 +7.610100
04/07/2022 -0.1491% 1063.620600 1062.036200 -1.584400
01/07/2022 +0.1977% 1061.519800 1063.620600 +2.100800
30/06/2022 +0.2939% 1058.405000 1061.519800 +3.114800
29/06/2022 +0.2590% 1055.667400 1058.405000 +2.737600
28/06/2022 -0.1599% 1057.356900 1055.667400 -1.689500
24/06/2022 +0.6963% 1050.020300 1057.356900 +7.336600
23/06/2022 +0.4423% 1045.386700 1050.020300 +4.633600
22/06/2022 +0.5243% 1039.920000 1045.386700 +5.466700
20/06/2022 +0.3567% 1036.217200 1039.920000 +3.702800
17/06/2022 +0.2317% 1033.819100 1036.217200 +2.398100
16/06/2022 +0.0033% 1033.785400 1033.819100 +0.033700
15/06/2022 +0.1195% 1032.551100 1033.785400 +1.234300
14/06/2022 -0.2731% 1035.375000 1032.551100 -2.823900
13/06/2022 -0.0811% 1036.215400 1035.375000 -0.840400
10/06/2022 -0.1562% 1037.835300 1036.215400 -1.619900
09/06/2022 -0.2246% 1040.169400 1037.835300 -2.334100
08/06/2022 -0.4357% 1044.711500 1040.169400 -4.542100
07/06/2022 +0.3462% 1041.100700 1044.711500 +3.610800
06/06/2022 +0.1576% 1039.461500 1041.100700 +1.639200
03/06/2022 -0.1319% 1040.833400 1039.461500 -1.371900
02/06/2022 -0.1861% 1042.772000 1040.833400 -1.938600
01/06/2022 -0.0763% 1043.567800 1042.772000 -0.795800
31/05/2022 -0.0732% 1044.331900 1043.567800 -0.764100
30/05/2022 +0.4231% 1039.922800 1044.331900 +4.409100
Mostrando 801 - 900 de 1272 registros