Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0229%
Máximo
0.3260%
Mínimo
-0.1566%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0272% 1588.760300 1588.328500 -0.431800
23/05/2025 +0.0442% 1588.057700 1588.760300 +0.702600
22/05/2025 -0.0572% 1588.966900 1588.057700 -0.909200
20/05/2025 -0.0345% 1589.515400 1588.966900 -0.548500
19/05/2025 -0.0515% 1590.333700 1589.515400 -0.818300
16/05/2025 +0.0136% 1590.117200 1590.333700 +0.216500
15/05/2025 +0.0459% 1589.388100 1590.117200 +0.729100
14/05/2025 -0.0598% 1590.339400 1589.388100 -0.951300
13/05/2025 -0.0341% 1590.881300 1590.339400 -0.541900
12/05/2025 -0.0626% 1591.877800 1590.881300 -0.996500
09/05/2025 -0.0389% 1592.497500 1591.877800 -0.619700
08/05/2025 +0.0132% 1592.288000 1592.497500 +0.209500
07/05/2025 -0.0039% 1592.350300 1592.288000 -0.062300
06/05/2025 -0.0400% 1592.988000 1592.350300 -0.637700
05/05/2025 +0.0471% 1592.238000 1592.988000 +0.750000
02/05/2025 +0.0285% 1591.783700 1592.238000 +0.454300
30/04/2025 +0.0440% 1591.083400 1591.783700 +0.700300
29/04/2025 +0.0531% 1590.238800 1591.083400 +0.844600
28/04/2025 +0.0654% 1589.198500 1590.238800 +1.040300
25/04/2025 +0.0396% 1588.569200 1589.198500 +0.629300
24/04/2025 +0.0231% 1588.202700 1588.569200 +0.366500
23/04/2025 +0.0446% 1587.494300 1588.202700 +0.708400
22/04/2025 -0.0771% 1588.718000 1587.494300 -1.223700
21/04/2025 -0.0179% 1589.002700 1588.718000 -0.284700
17/04/2025 -0.0552% 1589.879900 1589.002700 -0.877200
16/04/2025 -0.0202% 1590.201100 1589.879900 -0.321200
15/04/2025 -0.0057% 1590.291100 1590.201100 -0.090000
14/04/2025 +0.0883% 1588.887900 1590.291100 +1.403200
11/04/2025 -0.0761% 1590.097200 1588.887900 -1.209300
10/04/2025 -0.0559% 1590.986800 1590.097200 -0.889600
09/04/2025 -0.0982% 1592.550700 1590.986800 -1.563900
08/04/2025 +0.0220% 1592.200800 1592.550700 +0.349900
07/04/2025 +0.0989% 1590.627000 1592.200800 +1.573800
04/04/2025 +0.3260% 1585.450300 1590.627000 +5.176700
03/04/2025 +0.2138% 1582.064500 1585.450300 +3.385800
02/04/2025 +0.1845% 1579.148700 1582.064500 +2.915800
01/04/2025 +0.1226% 1577.214000 1579.148700 +1.934700
31/03/2025 +0.0555% 1576.339300 1577.214000 +0.874700
28/03/2025 +0.0352% 1575.785100 1576.339300 +0.554200
27/03/2025 +0.0505% 1574.989300 1575.785100 +0.795800
26/03/2025 +0.0888% 1573.591300 1574.989300 +1.398000
25/03/2025 +0.0382% 1572.989900 1573.591300 +0.601400
24/03/2025 -0.0679% 1574.058200 1572.989900 -1.068300
21/03/2025 +0.0333% 1573.534400 1574.058200 +0.523800
20/03/2025 +0.0856% 1572.188300 1573.534400 +1.346100
19/03/2025 +0.0290% 1571.732700 1572.188300 +0.455600
18/03/2025 -0.0316% 1572.229700 1571.732700 -0.497000
17/03/2025 +0.0112% 1572.053700 1572.229700 +0.176000
14/03/2025 +0.0582% 1571.139000 1572.053700 +0.914700
13/03/2025 -0.0847% 1572.470000 1571.139000 -1.331000
12/03/2025 -0.0296% 1572.935500 1572.470000 -0.465500
11/03/2025 +0.0853% 1571.594500 1572.935500 +1.341000
10/03/2025 +0.1139% 1569.806100 1571.594500 +1.788400
07/03/2025 +0.1448% 1567.534300 1569.806100 +2.271800
06/03/2025 -0.0526% 1568.359500 1567.534300 -0.825200
05/03/2025 +0.0049% 1568.282100 1568.359500 +0.077400
04/03/2025 +0.0776% 1567.065600 1568.282100 +1.216500
03/03/2025 +0.1436% 1564.817600 1567.065600 +2.248000
28/02/2025 +0.0816% 1563.541500 1564.817600 +1.276100
27/02/2025 +0.0700% 1562.447100 1563.541500 +1.094400
26/02/2025 +0.0772% 1561.241500 1562.447100 +1.205600
25/02/2025 +0.0974% 1559.720900 1561.241500 +1.520600
24/02/2025 +0.0340% 1559.190500 1559.720900 +0.530400
21/02/2025 +0.0137% 1558.976800 1559.190500 +0.213700
20/02/2025 +0.0309% 1558.494700 1558.976800 +0.482100
19/02/2025 -0.0493% 1559.263500 1558.494700 -0.768800
18/02/2025 +0.0093% 1559.117900 1559.263500 +0.145600
17/02/2025 +0.0859% 1557.779700 1559.117900 +1.338200
14/02/2025 +0.0189% 1557.484600 1557.779700 +0.295100
13/02/2025 -0.0388% 1558.088600 1557.484600 -0.604000
12/02/2025 -0.1566% 1560.530700 1558.088600 -2.442100
Mostrando 101 - 200 de 1477 registros