Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0270%
Máximo
0.3260%
Mínimo
-0.1642%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1506 registros