Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0426%
Máximo
0.2938%
Mínimo
-0.1745%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2496% 1489.862700 1493.586300 +3.723600
01/08/2024 +0.1846% 1487.114600 1489.862700 +2.748100
31/07/2024 +0.1657% 1484.652300 1487.114600 +2.462300
30/07/2024 +0.0893% 1483.327000 1484.652300 +1.325300
29/07/2024 +0.0754% 1482.208300 1483.327000 +1.118700
26/07/2024 +0.0649% 1481.246200 1482.208300 +0.962100
25/07/2024 +0.1299% 1479.323000 1481.246200 +1.923200
24/07/2024 +0.1535% 1477.053800 1479.323000 +2.269200
23/07/2024 +0.0375% 1476.499600 1477.053800 +0.554200
22/07/2024 +0.0764% 1475.371500 1476.499600 +1.128100
19/07/2024 +0.0675% 1474.376500 1475.371500 +0.995000
18/07/2024 +0.0947% 1472.981400 1474.376500 +1.395100
17/07/2024 +0.1111% 1471.346300 1472.981400 +1.635100
15/07/2024 +0.0018% 1471.319200 1471.346300 +0.027100
12/07/2024 +0.0750% 1470.216800 1471.319200 +1.102400
11/07/2024 +0.1634% 1467.816800 1470.216800 +2.400000
10/07/2024 -0.0286% 1468.236400 1467.816800 -0.419600
09/07/2024 +0.0824% 1467.027100 1468.236400 +1.209300
08/07/2024 +0.2938% 1462.723800 1467.027100 +4.303300
05/07/2024 -0.0291% 1463.150000 1462.723800 -0.426200
04/07/2024 -0.0428% 1463.776100 1463.150000 -0.626100
03/07/2024 +0.0119% 1463.601300 1463.776100 +0.174800
02/07/2024 -0.0029% 1463.644200 1463.601300 -0.042900
01/07/2024 +0.0843% 1462.411400 1463.644200 +1.232800
28/06/2024 +0.0733% 1461.339300 1462.411400 +1.072100
27/06/2024 -0.0262% 1461.721900 1461.339300 -0.382600
26/06/2024 -0.0175% 1461.978200 1461.721900 -0.256300
25/06/2024 +0.1305% 1460.071100 1461.978200 +1.907100
24/06/2024 +0.0016% 1460.047500 1460.071100 +0.023600
21/06/2024 -0.0014% 1460.068100 1460.047500 -0.020600
19/06/2024 -0.0718% 1461.117400 1460.068100 -1.049300
18/06/2024 +0.0149% 1460.899500 1461.117400 +0.217900
17/06/2024 -0.0309% 1461.350600 1460.899500 -0.451100
14/06/2024 -0.0512% 1462.099300 1461.350600 -0.748700
13/06/2024 -0.0789% 1463.253800 1462.099300 -1.154500
12/06/2024 +0.0854% 1462.004000 1463.253800 +1.249800
11/06/2024 -0.0379% 1462.558400 1462.004000 -0.554400
10/06/2024 +0.1109% 1460.938000 1462.558400 +1.620400
07/06/2024 +0.0544% 1460.142800 1460.938000 +0.795200
06/06/2024 +0.0350% 1459.632400 1460.142800 +0.510400
05/06/2024 +0.0877% 1458.352500 1459.632400 +1.279900
04/06/2024 +0.0994% 1456.902900 1458.352500 +1.449600
03/06/2024 +0.1100% 1455.301700 1456.902900 +1.601200
31/05/2024 +0.1447% 1453.197900 1455.301700 +2.103800
30/05/2024 -0.0358% 1453.718200 1453.197900 -0.520300
29/05/2024 -0.1012% 1455.189800 1453.718200 -1.471600
28/05/2024 -0.0397% 1455.767900 1455.189800 -0.578100
27/05/2024 +0.1346% 1453.809800 1455.767900 +1.958100
24/05/2024 +0.0467% 1453.130800 1453.809800 +0.679000
23/05/2024 -0.0118% 1453.302800 1453.130800 -0.172000
22/05/2024 +0.0221% 1452.982300 1453.302800 +0.320500
20/05/2024 +0.1183% 1451.264000 1452.982300 +1.718300
17/05/2024 +0.0137% 1451.065100 1451.264000 +0.198900
16/05/2024 +0.0558% 1450.255800 1451.065100 +0.809300
15/05/2024 +0.1434% 1448.178000 1450.255800 +2.077800
14/05/2024 -0.0658% 1449.131600 1448.178000 -0.953600
13/05/2024 -0.0166% 1449.371600 1449.131600 -0.240000
10/05/2024 -0.0115% 1449.537900 1449.371600 -0.166300
09/05/2024 -0.0212% 1449.845800 1449.537900 -0.307900
08/05/2024 +0.1408% 1447.806400 1449.845800 +2.039400
07/05/2024 +0.1009% 1446.346300 1447.806400 +1.460100
06/05/2024 +0.1569% 1444.079200 1446.346300 +2.267100
03/05/2024 +0.1730% 1441.583400 1444.079200 +2.495800
02/05/2024 +0.0361% 1441.062800 1441.583400 +0.520600
30/04/2024 +0.1031% 1439.577900 1441.062800 +1.484900
29/04/2024 +0.1693% 1437.142900 1439.577900 +2.435000
26/04/2024 +0.0862% 1435.904300 1437.142900 +1.238600
25/04/2024 -0.0243% 1436.253800 1435.904300 -0.349500
24/04/2024 +0.0550% 1435.464300 1436.253800 +0.789500
23/04/2024 +0.1170% 1433.785200 1435.464300 +1.679100
22/04/2024 +0.1061% 1432.264400 1433.785200 +1.520800
19/04/2024 +0.0755% 1431.184100 1432.264400 +1.080300
18/04/2024 -0.1745% 1433.683900 1431.184100 -2.499800
17/04/2024 -0.0403% 1434.261600 1433.683900 -0.577700
16/04/2024 -0.1627% 1436.596800 1434.261600 -2.335200
15/04/2024 -0.0694% 1437.593700 1436.596800 -0.996900
12/04/2024 -0.0400% 1438.168400 1437.593700 -0.574700
11/04/2024 -0.0665% 1439.125600 1438.168400 -0.957200
10/04/2024 -0.0382% 1439.675800 1439.125600 -0.550200
09/04/2024 +0.1004% 1438.231300 1439.675800 +1.444500
08/04/2024 -0.1328% 1440.142000 1438.231300 -1.910700
05/04/2024 +0.0458% 1439.482800 1440.142000 +0.659200
04/04/2024 -0.0016% 1439.505300 1439.482800 -0.022500
03/04/2024 +0.0716% 1438.474800 1439.505300 +1.030500
02/04/2024 +0.0051% 1438.401300 1438.474800 +0.073500
01/04/2024 +0.0660% 1437.452800 1438.401300 +0.948500
28/03/2024 +0.0028% 1437.412000 1437.452800 +0.040800
27/03/2024 +0.1174% 1435.725700 1437.412000 +1.686300
26/03/2024 +0.0400% 1435.151300 1435.725700 +0.574400
25/03/2024 +0.1286% 1433.307000 1435.151300 +1.844300
22/03/2024 +0.0351% 1432.804300 1433.307000 +0.502700
21/03/2024 +0.1050% 1431.300700 1432.804300 +1.503600
20/03/2024 -0.0546% 1432.082000 1431.300700 -0.781300
19/03/2024 -0.0196% 1432.363100 1432.082000 -0.281100
18/03/2024 -0.0034% 1432.411300 1432.363100 -0.048200
15/03/2024 -0.0105% 1432.562000 1432.411300 -0.150700
14/03/2024 -0.0205% 1432.855400 1432.562000 -0.293400
13/03/2024 +0.1162% 1431.191600 1432.855400 +1.663800
12/03/2024 -0.0865% 1432.429500 1431.191600 -1.237900
11/03/2024 +0.0759% 1431.343100 1432.429500 +1.086400
Mostrando 301 - 400 de 1448 registros