Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0313%
Máximo
0.3260%
Mínimo
-0.1566%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0535% 1559.695900 1560.530700 +0.834800
10/02/2025 +0.1437% 1557.456100 1559.695900 +2.239800
07/02/2025 +0.0408% 1556.820600 1557.456100 +0.635500
06/02/2025 +0.1216% 1554.928300 1556.820600 +1.892300
05/02/2025 +0.1404% 1552.746100 1554.928300 +2.182200
04/02/2025 +0.0835% 1551.450800 1552.746100 +1.295300
03/02/2025 +0.0078% 1551.329100 1551.450800 +0.121700
31/01/2025 +0.0262% 1550.923000 1551.329100 +0.406100
30/01/2025 +0.0240% 1550.551500 1550.923000 +0.371500
29/01/2025 -0.0830% 1551.839700 1550.551500 -1.288200
28/01/2025 -0.1110% 1553.563900 1551.839700 -1.724200
27/01/2025 +0.0798% 1552.325400 1553.563900 +1.238500
24/01/2025 -0.0125% 1552.519100 1552.325400 -0.193700
23/01/2025 -0.0196% 1552.823900 1552.519100 -0.304800
22/01/2025 +0.1952% 1549.795800 1552.823900 +3.028100
21/01/2025 +0.2292% 1546.247800 1549.795800 +3.548000
20/01/2025 +0.0884% 1544.880800 1546.247800 +1.367000
17/01/2025 +0.0939% 1543.431300 1544.880800 +1.449500
16/01/2025 +0.1179% 1541.611900 1543.431300 +1.819400
15/01/2025 +0.1361% 1539.515900 1541.611900 +2.096000
14/01/2025 -0.1156% 1541.296400 1539.515900 -1.780500
13/01/2025 -0.0406% 1541.922800 1541.296400 -0.626400
10/01/2025 -0.0904% 1543.317100 1541.922800 -1.394300
09/01/2025 +0.0534% 1542.492900 1543.317100 +0.824200
08/01/2025 -0.1151% 1544.269300 1542.492900 -1.776400
07/01/2025 -0.0442% 1544.951600 1544.269300 -0.682300
06/01/2025 +0.0500% 1544.178700 1544.951600 +0.772900
03/01/2025 +0.1041% 1542.571600 1544.178700 +1.607100
02/01/2025 +0.2047% 1539.417100 1542.571600 +3.154500
Mostrando 101 - 200 de 1448 registros