Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0404%
Máximo
0.3362%
Mínimo
-0.1745%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.3158% 1426.830000 1431.343100 +4.513100
07/03/2024 +0.0925% 1425.510800 1426.830000 +1.319200
06/03/2024 +0.0629% 1424.615100 1425.510800 +0.895700
05/03/2024 +0.1295% 1422.771400 1424.615100 +1.843700
04/03/2024 +0.0167% 1422.533600 1422.771400 +0.237800
01/03/2024 +0.2381% 1419.150900 1422.533600 +3.382700
29/02/2024 +0.0246% 1418.802400 1419.150900 +0.348500
28/02/2024 -0.0893% 1420.070000 1418.802400 -1.267600
27/02/2024 -0.0559% 1420.864600 1420.070000 -0.794600
26/02/2024 +0.0128% 1420.683000 1420.864600 +0.181600
23/02/2024 -0.1257% 1422.469900 1420.683000 -1.786900
22/02/2024 +0.0025% 1422.434200 1422.469900 +0.035700
21/02/2024 -0.0268% 1422.814900 1422.434200 -0.380700
20/02/2024 +0.0597% 1421.965900 1422.814900 +0.849000
19/02/2024 +0.0501% 1421.253300 1421.965900 +0.712600
16/02/2024 -0.0477% 1421.932100 1421.253300 -0.678800
15/02/2024 +0.0432% 1421.317600 1421.932100 +0.614500
14/02/2024 -0.0533% 1422.075100 1421.317600 -0.757500
13/02/2024 -0.0035% 1422.125300 1422.075100 -0.050200
12/02/2024 +0.0873% 1420.884200 1422.125300 +1.241100
09/02/2024 +0.0431% 1420.271400 1420.884200 +0.612800
08/02/2024 +0.1798% 1417.720600 1420.271400 +2.550800
07/02/2024 +0.1336% 1415.827400 1417.720600 +1.893200
06/02/2024 +0.0014% 1415.807200 1415.827400 +0.020200
05/02/2024 -0.0835% 1416.990500 1415.807200 -1.183300
02/02/2024 +0.0708% 1415.988000 1416.990500 +1.002500
01/02/2024 +0.3362% 1411.235400 1415.988000 +4.752600
31/01/2024 +0.2084% 1408.297100 1411.235400 +2.938300
30/01/2024 +0.0393% 1407.743800 1408.297100 +0.553300
29/01/2024 +0.1235% 1406.006100 1407.743800 +1.737700
26/01/2024 +0.0278% 1405.615100 1406.006100 +0.391000
25/01/2024 +0.0741% 1404.573300 1405.615100 +1.041800
24/01/2024 +0.1705% 1402.181100 1404.573300 +2.392200
23/01/2024 +0.1369% 1400.263500 1402.181100 +1.917600
22/01/2024 +0.0529% 1399.522500 1400.263500 +0.741000
19/01/2024 -0.0737% 1400.554100 1399.522500 -1.031600
18/01/2024 -0.1211% 1402.250600 1400.554100 -1.696500
17/01/2024 -0.0297% 1402.666700 1402.250600 -0.416100
16/01/2024 +0.0154% 1402.450500 1402.666700 +0.216200
15/01/2024 +0.1320% 1400.599800 1402.450500 +1.850700
12/01/2024 +0.0616% 1399.737300 1400.599800 +0.862500
11/01/2024 +0.0348% 1399.250100 1399.737300 +0.487200
Mostrando 401 - 500 de 1506 registros