Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0298%
Máximo
0.2614%
Mínimo
-0.1642%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0172% 1636.156100 1636.438200 +0.282100
22/10/2025 +0.0188% 1635.848600 1636.156100 +0.307500
21/10/2025 +0.0483% 1635.058900 1635.848600 +0.789700
20/10/2025 +0.0236% 1634.673300 1635.058900 +0.385600
17/10/2025 -0.0371% 1635.279900 1634.673300 -0.606600
16/10/2025 +0.0401% 1634.624000 1635.279900 +0.655900
15/10/2025 -0.0480% 1635.408300 1634.624000 -0.784300
14/10/2025 +0.0485% 1634.615500 1635.408300 +0.792800
13/10/2025 +0.0271% 1634.173300 1634.615500 +0.442200
10/10/2025 +0.0487% 1633.377700 1634.173300 +0.795600
09/10/2025 -0.1076% 1635.135500 1633.377700 -1.757800
08/10/2025 +0.1119% 1633.306500 1635.135500 +1.829000
07/10/2025 +0.0185% 1633.004900 1633.306500 +0.301600
06/10/2025 +0.0267% 1632.568700 1633.004900 +0.436200
03/10/2025 +0.0182% 1632.271700 1632.568700 +0.297000
02/10/2025 -0.0467% 1633.034700 1632.271700 -0.763000
01/10/2025 +0.0281% 1632.575800 1633.034700 +0.458900
30/09/2025 +0.1105% 1630.773000 1632.575800 +1.802800
29/09/2025 +0.0824% 1629.429400 1630.773000 +1.343600
26/09/2025 +0.0928% 1627.917500 1629.429400 +1.511900
25/09/2025 -0.0261% 1628.342700 1627.917500 -0.425200
24/09/2025 -0.0559% 1629.253800 1628.342700 -0.911100
23/09/2025 +0.0051% 1629.171200 1629.253800 +0.082600
22/09/2025 +0.1126% 1627.337400 1629.171200 +1.833800
16/09/2025 +0.0192% 1627.025300 1627.337400 +0.312100
15/09/2025 +0.0319% 1626.507100 1627.025300 +0.518200
12/09/2025 -0.0150% 1626.751300 1626.507100 -0.244200
11/09/2025 +0.0980% 1625.158500 1626.751300 +1.592800
10/09/2025 -0.0596% 1626.127700 1625.158500 -0.969200
09/09/2025 -0.0264% 1626.557300 1626.127700 -0.429600
08/09/2025 +0.0700% 1625.418400 1626.557300 +1.138900
05/09/2025 +0.0940% 1623.891900 1625.418400 +1.526500
04/09/2025 +0.0420% 1623.210400 1623.891900 +0.681500
03/09/2025 +0.0767% 1621.966400 1623.210400 +1.244000
02/09/2025 +0.0312% 1621.459700 1621.966400 +0.506700
01/09/2025 +0.0839% 1620.100400 1621.459700 +1.359300
29/08/2025 +0.0009% 1620.086400 1620.100400 +0.014000
28/08/2025 -0.0115% 1620.272000 1620.086400 -0.185600
27/08/2025 +0.0770% 1619.025200 1620.272000 +1.246800
26/08/2025 -0.0153% 1619.273000 1619.025200 -0.247800
25/08/2025 +0.2614% 1615.045500 1619.273000 +4.227500
21/08/2025 -0.0579% 1615.980600 1615.045500 -0.935100
20/08/2025 -0.1642% 1618.636700 1615.980600 -2.656100
19/08/2025 -0.0925% 1620.135400 1618.636700 -1.498700
18/08/2025 -0.0755% 1621.359600 1620.135400 -1.224200
13/08/2025 +0.0320% 1620.840300 1621.359600 +0.519300
12/08/2025 +0.0081% 1620.708500 1620.840300 +0.131800
11/08/2025 +0.1849% 1617.714700 1620.708500 +2.993800
08/08/2025 +0.0779% 1616.455600 1617.714700 +1.259100
07/08/2025 +0.1260% 1614.420700 1616.455600 +2.034900
06/08/2025 +0.0580% 1613.484700 1614.420700 +0.936000
05/08/2025 +0.0958% 1611.939500 1613.484700 +1.545200
04/08/2025 +0.1042% 1610.260500 1611.939500 +1.679000
01/08/2025 +0.0922% 1608.777100 1610.260500 +1.483400
31/07/2025 +0.0259% 1608.360500 1608.777100 +0.416600
30/07/2025 +0.1162% 1606.492600 1608.360500 +1.867900
29/07/2025 +0.1420% 1604.213500 1606.492600 +2.279100
28/07/2025 +0.1201% 1602.287300 1604.213500 +1.926200
25/07/2025 +0.0290% 1601.822600 1602.287300 +0.464700
24/07/2025 +0.0679% 1600.735800 1601.822600 +1.086800
23/07/2025 +0.0168% 1600.467500 1600.735800 +0.268300
22/07/2025 +0.1691% 1597.762600 1600.467500 +2.704900
21/07/2025 +0.0879% 1596.359500 1597.762600 +1.403100
18/07/2025 +0.0446% 1595.647400 1596.359500 +0.712100
17/07/2025 +0.0461% 1594.911900 1595.647400 +0.735500
15/07/2025 -0.0299% 1595.389500 1594.911900 -0.477600
14/07/2025 -0.0423% 1596.064900 1595.389500 -0.675400
11/07/2025 -0.0299% 1596.542300 1596.064900 -0.477400
10/07/2025 -0.0163% 1596.802600 1596.542300 -0.260300
09/07/2025 -0.0336% 1597.339100 1596.802600 -0.536500
08/07/2025 +0.0399% 1596.701600 1597.339100 +0.637500
07/07/2025 -0.0373% 1597.296700 1596.701600 -0.595100
04/07/2025 +0.0116% 1597.111800 1597.296700 +0.184900
03/07/2025 -0.0606% 1598.080100 1597.111800 -0.968300
02/07/2025 +0.0074% 1597.961400 1598.080100 +0.118700
01/07/2025 +0.0012% 1597.941500 1597.961400 +0.019900
30/06/2025 +0.0313% 1597.440700 1597.941500 +0.500800
27/06/2025 -0.0266% 1597.865000 1597.440700 -0.424300
26/06/2025 +0.0029% 1597.819400 1597.865000 +0.045600
25/06/2025 -0.0159% 1598.073600 1597.819400 -0.254200
24/06/2025 +0.0255% 1597.666900 1598.073600 +0.406700
23/06/2025 +0.0358% 1597.094600 1597.666900 +0.572300
19/06/2025 +0.0065% 1596.991400 1597.094600 +0.103200
18/06/2025 -0.0101% 1597.153500 1596.991400 -0.162100
17/06/2025 +0.0725% 1595.996500 1597.153500 +1.157000
16/06/2025 -0.0213% 1596.335900 1595.996500 -0.339400
13/06/2025 +0.0096% 1596.181900 1596.335900 +0.154000
12/06/2025 +0.0323% 1595.666000 1596.181900 +0.515900
11/06/2025 +0.0321% 1595.154500 1595.666000 +0.511500
10/06/2025 -0.0722% 1596.306000 1595.154500 -1.151500
09/06/2025 +0.1576% 1593.793000 1596.306000 +2.513000
06/06/2025 +0.0217% 1593.447900 1593.793000 +0.345100
05/06/2025 +0.0459% 1592.716400 1593.447900 +0.731500
04/06/2025 +0.0492% 1591.932900 1592.716400 +0.783500
03/06/2025 +0.0246% 1591.541200 1591.932900 +0.391700
02/06/2025 +0.0559% 1590.651100 1591.541200 +0.890100
30/05/2025 +0.1045% 1588.989700 1590.651100 +1.661400
29/05/2025 +0.0386% 1588.376600 1588.989700 +0.613100
28/05/2025 -0.0018% 1588.405500 1588.376600 -0.028900
27/05/2025 +0.0048% 1588.328500 1588.405500 +0.077000
Mostrando 1 - 100 de 1448 registros