Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0669%
Máximo
0.2938%
Mínimo
-0.1012%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2024 +0.0047% 1532.901800 1532.974600 +0.072800
13/09/2024 +0.0006% 1532.892500 1532.901800 +0.009300
12/09/2024 +0.0202% 1532.582700 1532.892500 +0.309800
11/09/2024 +0.1647% 1530.060600 1532.582700 +2.522100
10/09/2024 +0.2264% 1526.600200 1530.060600 +3.460400
09/09/2024 +0.2519% 1522.759900 1526.600200 +3.840300
06/09/2024 +0.2247% 1519.342800 1522.759900 +3.417100
05/09/2024 +0.1470% 1517.111000 1519.342800 +2.231800
04/09/2024 +0.2281% 1513.654600 1517.111000 +3.456400
03/09/2024 +0.0732% 1512.547600 1513.654600 +1.107000
02/09/2024 -0.0189% 1512.833200 1512.547600 -0.285600
30/08/2024 +0.0561% 1511.985300 1512.833200 +0.847900
29/08/2024 -0.0080% 1512.106100 1511.985300 -0.120800
28/08/2024 +0.0526% 1511.310400 1512.106100 +0.795700
27/08/2024 -0.0150% 1511.537200 1511.310400 -0.226800
26/08/2024 +0.0678% 1510.512500 1511.537200 +1.024700
23/08/2024 +0.0481% 1509.785800 1510.512500 +0.726700
22/08/2024 +0.0233% 1509.434300 1509.785800 +0.351500
21/08/2024 +0.0728% 1508.335500 1509.434300 +1.098800
20/08/2024 +0.1454% 1506.144200 1508.335500 +2.191300
19/08/2024 +0.1494% 1503.895200 1506.144200 +2.249000
16/08/2024 +0.0425% 1503.256100 1503.895200 +0.639100
14/08/2024 +0.1027% 1501.713500 1503.256100 +1.542600
13/08/2024 +0.2254% 1498.332600 1501.713500 +3.380900
12/08/2024 +0.1048% 1496.763400 1498.332600 +1.569200
09/08/2024 +0.0700% 1495.715500 1496.763400 +1.047900
08/08/2024 -0.0462% 1496.406800 1495.715500 -0.691300
07/08/2024 +0.0368% 1495.856500 1496.406800 +0.550300
06/08/2024 +0.0040% 1495.797300 1495.856500 +0.059200
05/08/2024 +0.1479% 1493.586300 1495.797300 +2.211000
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
Mostrando 301 - 400 de 1478 registros