Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0369%
Máximo
0.4348%
Mínimo
-0.3833%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +0.1098% 1211.127500 1212.458300 +1.330800
11/09/2020 -0.1779% 1213.283500 1211.127500 -2.156000
10/09/2020 -0.1420% 1215.007400 1213.283500 -1.723900
09/09/2020 -0.1155% 1216.411000 1215.007400 -1.403600
08/09/2020 -0.0029% 1216.445900 1216.411000 -0.034900
07/09/2020 -0.0207% 1216.697300 1216.445900 -0.251400
04/09/2020 +0.0747% 1215.788200 1216.697300 +0.909100
03/09/2020 +0.0052% 1215.724900 1215.788200 +0.063300
02/09/2020 +0.0162% 1215.527800 1215.724900 +0.197100
01/09/2020 +0.0425% 1215.011500 1215.527800 +0.516300
31/08/2020 +0.0074% 1214.921600 1215.011500 +0.089900
28/08/2020 -0.0817% 1215.914100 1214.921600 -0.992500
27/08/2020 +0.0835% 1214.898700 1215.914100 +1.015400
26/08/2020 +0.2158% 1212.279400 1214.898700 +2.619300
25/08/2020 +0.1967% 1209.897300 1212.279400 +2.382100
24/08/2020 +0.1716% 1207.822400 1209.897300 +2.074900
21/08/2020 +0.1219% 1206.350800 1207.822400 +1.471600
20/08/2020 +0.1226% 1204.872200 1206.350800 +1.478600
19/08/2020 +0.0478% 1204.296800 1204.872200 +0.575400
18/08/2020 +0.0690% 1203.465900 1204.296800 +0.830900
17/08/2020 +0.0330% 1203.068900 1203.465900 +0.397000
14/08/2020 +0.0856% 1202.039200 1203.068900 +1.029700
13/08/2020 +0.0277% 1201.706400 1202.039200 +0.332800
12/08/2020 +0.0886% 1200.641600 1201.706400 +1.064800
11/08/2020 +0.0417% 1200.141500 1200.641600 +0.500100
10/08/2020 +0.1344% 1198.529000 1200.141500 +1.612500
07/08/2020 +0.0700% 1197.690900 1198.529000 +0.838100
06/08/2020 -0.0100% 1197.810900 1197.690900 -0.120000
05/08/2020 +0.1527% 1195.983700 1197.810900 +1.827200
04/08/2020 +0.0857% 1194.958600 1195.983700 +1.025100
03/08/2020 +0.0319% 1194.578000 1194.958600 +0.380600
31/07/2020 +0.0525% 1193.950800 1194.578000 +0.627200
30/07/2020 -0.1004% 1195.149800 1193.950800 -1.199000
29/07/2020 +0.0567% 1194.472100 1195.149800 +0.677700
28/07/2020 +0.1100% 1193.158700 1194.472100 +1.313400
27/07/2020 -0.1606% 1195.076200 1193.158700 -1.917500
24/07/2020 +0.2398% 1192.214000 1195.076200 +2.862200
23/07/2020 +0.2639% 1189.072000 1192.214000 +3.142000
22/07/2020 +0.0376% 1188.624700 1189.072000 +0.447300
21/07/2020 +0.2608% 1185.528300 1188.624700 +3.096400
20/07/2020 -0.2243% 1188.190100 1185.528300 -2.661800
17/07/2020 -0.3833% 1192.753400 1188.190100 -4.563300
15/07/2020 -0.1637% 1194.707200 1192.753400 -1.953800
14/07/2020 +0.0880% 1193.656100 1194.707200 +1.051100
13/07/2020 -0.0924% 1194.759100 1193.656100 -1.103000
10/07/2020 -0.1279% 1196.287800 1194.759100 -1.528700
09/07/2020 -0.2144% 1198.855800 1196.287800 -2.568000
08/07/2020 +0.0073% 1198.767900 1198.855800 +0.087900
07/07/2020 +0.2542% 1195.724800 1198.767900 +3.043100
06/07/2020 +0.0221% 1195.460000 1195.724800 +0.264800
03/07/2020 -0.0166% 1195.658200 1195.460000 -0.198200
02/07/2020 -0.0532% 1196.295000 1195.658200 -0.636800
01/07/2020 +0.0562% 1195.623000 1196.295000 +0.672000
30/06/2020 +0.0484% 1195.044600 1195.623000 +0.578400
26/06/2020 -0.0500% 1195.642600 1195.044600 -0.598000
25/06/2020 +0.0934% 1194.526400 1195.642600 +1.116200
24/06/2020 +0.1860% 1192.307200 1194.526400 +2.219200
23/06/2020 +0.0184% 1192.087600 1192.307200 +0.219600
22/06/2020 +0.0329% 1191.695200 1192.087600 +0.392400
19/06/2020 +0.4348% 1186.525400 1191.695200 +5.169800
18/06/2020 +0.3305% 1182.610100 1186.525400 +3.915300
17/06/2020 +0.2462% 1179.701700 1182.610100 +2.908400
16/06/2020 -0.2045% 1182.116900 1179.701700 -2.415200
15/06/2020 +0.0645% 1181.354300 1182.116900 +0.762600
12/06/2020 -0.1055% 1182.601600 1181.354300 -1.247300
11/06/2020 +0.0945% 1181.484800 1182.601600 +1.116800
10/06/2020 +0.1281% 1179.972800 1181.484800 +1.512000
09/06/2020 +0.1635% 1178.045700 1179.972800 +1.927100
08/06/2020 -0.2180% 1180.616800 1178.045700 -2.571100
05/06/2020 -0.3554% 1184.820300 1180.616800 -4.203500
04/06/2020 -0.3387% 1188.840400 1184.820300 -4.020100
03/06/2020 -0.1706% 1190.870100 1188.840400 -2.029700
02/06/2020 +0.0802% 1189.915700 1190.870100 +0.954400
01/06/2020 -0.0256% 1190.220200 1189.915700 -0.304500
29/05/2020 -0.2245% 1192.895800 1190.220200 -2.675600
28/05/2020 +0.3817% 1188.351500 1192.895800 +4.544300
27/05/2020 -0.3481% 1192.495300 1188.351500 -4.143800
26/05/2020 -0.2188% 1195.107800 1192.495300 -2.612500
25/05/2020 +0.2149% 1192.542200 1195.107800 +2.565600
22/05/2020 -0.1237% 1194.018600 1192.542200 -1.476400
20/05/2020 +0.2596% 1190.923400 1194.018600 +3.095200
19/05/2020 +0.2221% 1188.281400 1190.923400 +2.642000
18/05/2020 +0.0190% 1188.055800 1188.281400 +0.225600
15/05/2020 +0.0947% 1186.931000 1188.055800 +1.124800
14/05/2020 -0.0200% 1187.168600 1186.931000 -0.237600
13/05/2020 -0.0228% 1187.439600 1187.168600 -0.271000
12/05/2020 +0.2265% 1184.752600 1187.439600 +2.687000
11/05/2020 +0.2284% 1182.050000 1184.752600 +2.702600
08/05/2020 +0.2936% 1178.584100 1182.050000 +3.465900
07/05/2020 -0.0091% 1178.691100 1178.584100 -0.107000
06/05/2020 +0.0881% 1177.653100 1178.691100 +1.038000
05/05/2020 +0.0114% 1177.519400 1177.653100 +0.133700
04/05/2020 +0.1203% 1176.103300 1177.519400 +1.416100
30/04/2020 -0.1239% 1177.561100 1176.103300 -1.457800
29/04/2020 +0.1043% 1176.333300 1177.561100 +1.227800
28/04/2020 +0.0048% 1176.276600 1176.333300 +0.056700
27/04/2020 +0.2060% 1173.855500 1176.276600 +2.421100
24/04/2020 +0.2111% 1171.380300 1173.855500 +2.475200
23/04/2020 +0.1367% 1169.780100 1171.380300 +1.600200
22/04/2020 +0.1085% 1168.511800 1169.780100 +1.268300
Mostrando 1301 - 1400 de 1477 registros