Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0335%
Máximo
0.3889%
Mínimo
-0.1566%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0124% 1539.226000 1539.417100 +0.191100
30/12/2024 +0.1415% 1537.049800 1539.226000 +2.176200
27/12/2024 -0.0789% 1538.262600 1537.049800 -1.212800
26/12/2024 -0.1308% 1540.275300 1538.262600 -2.012700
24/12/2024 -0.1119% 1541.999400 1540.275300 -1.724100
23/12/2024 -0.1308% 1544.017400 1541.999400 -2.018000
20/12/2024 -0.0186% 1544.304800 1544.017400 -0.287400
19/12/2024 -0.1135% 1546.059000 1544.304800 -1.754200
18/12/2024 +0.0664% 1545.033500 1546.059000 +1.025500
17/12/2024 -0.0981% 1546.549300 1545.033500 -1.515800
16/12/2024 +0.0049% 1546.474200 1546.549300 +0.075100
13/12/2024 -0.0184% 1546.758500 1546.474200 -0.284300
12/12/2024 -0.0769% 1547.948100 1546.758500 -1.189600
11/12/2024 +0.0052% 1547.867300 1547.948100 +0.080800
10/12/2024 +0.0223% 1547.521900 1547.867300 +0.345400
09/12/2024 +0.0581% 1546.623300 1547.521900 +0.898600
06/12/2024 +0.0860% 1545.293600 1546.623300 +1.329700
05/12/2024 +0.0501% 1544.520200 1545.293600 +0.773400
04/12/2024 +0.0661% 1543.499600 1544.520200 +1.020600
03/12/2024 +0.0978% 1541.991500 1543.499600 +1.508100
02/12/2024 +0.0102% 1541.833600 1541.991500 +0.157900
29/11/2024 +0.0827% 1540.559700 1541.833600 +1.273900
28/11/2024 -0.0427% 1541.217000 1540.559700 -0.657300
27/11/2024 +0.0376% 1540.637600 1541.217000 +0.579400
26/11/2024 +0.0634% 1539.661500 1540.637600 +0.976100
25/11/2024 +0.1598% 1537.202400 1539.661500 +2.459100
22/11/2024 -0.0196% 1537.503000 1537.202400 -0.300600
21/11/2024 +0.0934% 1536.068100 1537.503000 +1.434900
20/11/2024 +0.0449% 1535.378200 1536.068100 +0.689900
19/11/2024 +0.0057% 1535.290300 1535.378200 +0.087900
18/11/2024 +0.1168% 1533.497900 1535.290300 +1.792400
15/11/2024 -0.0575% 1534.380000 1533.497900 -0.882100
14/11/2024 -0.0408% 1535.006100 1534.380000 -0.626100
13/11/2024 +0.0742% 1533.867300 1535.006100 +1.138800
12/11/2024 -0.0278% 1534.293400 1533.867300 -0.426100
11/11/2024 +0.0958% 1532.824500 1534.293400 +1.468900
08/11/2024 +0.3889% 1526.875600 1532.824500 +5.948900
07/11/2024 +0.0965% 1525.403400 1526.875600 +1.472200
06/11/2024 +0.0072% 1525.294300 1525.403400 +0.109100
05/11/2024 +0.0711% 1524.210400 1525.294300 +1.083900
04/11/2024 +0.1461% 1521.984400 1524.210400 +2.226000
30/10/2024 +0.0538% 1521.165700 1521.984400 +0.818700
Mostrando 201 - 300 de 1506 registros