Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0659%
Máximo
0.7619%
Mínimo
-1.1541%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.3409% 1036.383600 1039.922800 +3.539200
26/05/2022 -0.0890% 1037.305900 1036.383600 -0.922300
25/05/2022 +0.1971% 1035.263500 1037.305900 +2.042400
24/05/2022 +0.2866% 1032.300200 1035.263500 +2.963300
23/05/2022 +0.4528% 1027.636600 1032.300200 +4.663600
20/05/2022 -0.0767% 1028.425500 1027.636600 -0.788900
19/05/2022 -0.1826% 1030.305200 1028.425500 -1.879700
18/05/2022 -0.2668% 1033.057500 1030.305200 -2.752300
17/05/2022 +0.3218% 1029.738100 1033.057500 +3.319400
16/05/2022 +0.0560% 1029.162000 1029.738100 +0.576100
13/05/2022 +0.1725% 1027.387800 1029.162000 +1.774200
12/05/2022 +0.1859% 1025.479900 1027.387800 +1.907900
11/05/2022 -0.1384% 1026.900400 1025.479900 -1.420500
10/05/2022 -0.1147% 1028.079000 1026.900400 -1.178600
09/05/2022 -0.3039% 1031.208000 1028.079000 -3.129000
06/05/2022 -0.5917% 1037.328200 1031.208000 -6.120200
05/05/2022 -0.0961% 1038.325400 1037.328200 -0.997200
04/05/2022 +0.2168% 1036.077200 1038.325400 +2.248200
03/05/2022 -0.0317% 1036.405300 1036.077200 -0.328100
02/05/2022 +0.1130% 1035.234400 1036.405300 +1.170900
29/04/2022 -0.3362% 1038.720800 1035.234400 -3.486400
28/04/2022 +0.4535% 1034.020600 1038.720800 +4.700200
27/04/2022 +0.1056% 1032.929500 1034.020600 +1.091100
26/04/2022 -0.4116% 1037.190100 1032.929500 -4.260600
25/04/2022 +0.2627% 1034.468900 1037.190100 +2.721200
22/04/2022 +0.2515% 1031.870400 1034.468900 +2.598500
21/04/2022 -0.0501% 1032.387300 1031.870400 -0.516900
20/04/2022 -0.0477% 1032.879600 1032.387300 -0.492300
19/04/2022 +0.1918% 1030.900500 1032.879600 +1.979100
18/04/2022 +0.0470% 1030.415900 1030.900500 +0.484600
14/04/2022 +0.5754% 1024.504100 1030.415900 +5.911800
13/04/2022 +0.1355% 1023.117300 1024.504100 +1.386800
12/04/2022 -0.4815% 1028.056000 1023.117300 -4.938700
11/04/2022 +0.0732% 1027.304000 1028.056000 +0.752000
08/04/2022 +0.5450% 1021.720100 1027.304000 +5.583900
07/04/2022 +0.2777% 1018.887000 1021.720100 +2.833100
06/04/2022 +0.0519% 1018.358500 1018.887000 +0.528500
05/04/2022 +0.1690% 1016.639200 1018.358500 +1.719300
04/04/2022 +0.1225% 1015.394600 1016.639200 +1.244600
01/04/2022 +0.0058% 1015.336000 1015.394600 +0.058600
31/03/2022 +0.3702% 1011.583700 1015.336000 +3.752300
30/03/2022 +0.7619% 1003.905600 1011.583700 +7.678100
29/03/2022 +0.2510% 1001.389400 1003.905600 +2.516200
28/03/2022 -0.4041% 1005.444000 1001.389400 -4.054600
25/03/2022 -0.0879% 1006.328000 1005.444000 -0.884000
24/03/2022 -0.0975% 1007.309900 1006.328000 -0.981900
23/03/2022 -0.1212% 1008.532000 1007.309900 -1.222100
22/03/2022 -0.1862% 1010.411700 1008.532000 -1.879700
21/03/2022 +0.0452% 1009.955300 1010.411700 +0.456400
18/03/2022 +0.3385% 1006.542200 1009.955300 +3.413100
17/03/2022 +0.0642% 1005.896700 1006.542200 +0.645500
16/03/2022 -0.0845% 1006.747300 1005.896700 -0.850600
15/03/2022 -0.0869% 1007.622600 1006.747300 -0.875300
14/03/2022 -0.0428% 1008.054200 1007.622600 -0.431600
11/03/2022 -0.2042% 1010.115100 1008.054200 -2.060900
10/03/2022 +0.3500% 1006.586300 1010.115100 +3.528800
09/03/2022 +0.2559% 1004.013300 1006.586300 +2.573000
08/03/2022 -0.3055% 1007.085700 1004.013300 -3.072400
Mostrando 801 - 900 de 1214 registros