Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0109%
Máximo
0.3513%
Mínimo
-0.3302%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2425% 1340.523700 1343.777900 +3.254200
12/10/2023 -0.0710% 1341.475400 1340.523700 -0.951700
11/10/2023 +0.1637% 1339.280700 1341.475400 +2.194700
10/10/2023 +0.2803% 1335.532400 1339.280700 +3.748300
06/10/2023 +0.0827% 1334.428300 1335.532400 +1.104100
05/10/2023 +0.0725% 1333.461000 1334.428300 +0.967300
04/10/2023 -0.1371% 1335.289800 1333.461000 -1.828800
03/10/2023 -0.0769% 1336.317400 1335.289800 -1.027600
02/10/2023 -0.1734% 1338.636800 1336.317400 -2.319400
29/09/2023 -0.1372% 1340.474000 1338.636800 -1.837200
28/09/2023 -0.2063% 1343.242900 1340.474000 -2.768900
27/09/2023 -0.1850% 1345.730400 1343.242900 -2.487500
26/09/2023 -0.2449% 1349.029700 1345.730400 -3.299300
25/09/2023 +0.0200% 1348.760100 1349.029700 +0.269600
22/09/2023 -0.0744% 1349.763400 1348.760100 -1.003300
21/09/2023 -0.0448% 1350.367900 1349.763400 -0.604500
20/09/2023 +0.0456% 1349.752200 1350.367900 +0.615700
15/09/2023 -0.0445% 1350.352800 1349.752200 -0.600600
14/09/2023 -0.0402% 1350.896400 1350.352800 -0.543600
13/09/2023 -0.0681% 1351.817000 1350.896400 -0.920600
12/09/2023 -0.1336% 1353.623800 1351.817000 -1.806800
11/09/2023 -0.0256% 1353.970200 1353.623800 -0.346400
08/09/2023 -0.2136% 1356.864900 1353.970200 -2.894700
07/09/2023 -0.0331% 1357.313600 1356.864900 -0.448700
06/09/2023 -0.0096% 1357.444400 1357.313600 -0.130800
05/09/2023 +0.0811% 1356.344400 1357.444400 +1.100000
04/09/2023 +0.0611% 1355.515600 1356.344400 +0.828800
01/09/2023 +0.0496% 1354.842800 1355.515600 +0.672800
31/08/2023 +0.0172% 1354.609500 1354.842800 +0.233300
30/08/2023 +0.0616% 1353.775600 1354.609500 +0.833900
29/08/2023 +0.1115% 1352.266600 1353.775600 +1.509000
28/08/2023 +0.1542% 1350.182500 1352.266600 +2.084100
25/08/2023 +0.2084% 1347.371000 1350.182500 +2.811500
24/08/2023 +0.0746% 1346.366900 1347.371000 +1.004100
23/08/2023 +0.1402% 1344.480200 1346.366900 +1.886700
22/08/2023 -0.1378% 1346.333700 1344.480200 -1.853500
21/08/2023 -0.0047% 1346.396500 1346.333700 -0.062800
18/08/2023 +0.0393% 1345.867000 1346.396500 +0.529500
17/08/2023 -0.2404% 1349.106100 1345.867000 -3.239100
16/08/2023 +0.0106% 1348.962600 1349.106100 +0.143500
14/08/2023 -0.0121% 1349.125900 1348.962600 -0.163300
11/08/2023 -0.1021% 1350.503400 1349.125900 -1.377500
10/08/2023 -0.0369% 1351.001800 1350.503400 -0.498400
09/08/2023 +0.0217% 1350.708000 1351.001800 +0.293800
08/08/2023 +0.0297% 1350.307500 1350.708000 +0.400500
07/08/2023 -0.0052% 1350.378200 1350.307500 -0.070700
04/08/2023 -0.0118% 1350.537500 1350.378200 -0.159300
03/08/2023 -0.0358% 1351.021400 1350.537500 -0.483900
02/08/2023 -0.0395% 1351.554600 1351.021400 -0.533200
01/08/2023 -0.0304% 1351.965700 1351.554600 -0.411100
31/07/2023 +0.3513% 1347.224200 1351.965700 +4.741500
28/07/2023 +0.2262% 1344.179900 1347.224200 +3.044300
27/07/2023 +0.1176% 1342.599700 1344.179900 +1.580200
26/07/2023 +0.0627% 1341.758500 1342.599700 +0.841200
25/07/2023 +0.1099% 1340.284300 1341.758500 +1.474200
24/07/2023 -0.0102% 1340.420700 1340.284300 -0.136400
21/07/2023 -0.1374% 1342.263700 1340.420700 -1.843000
20/07/2023 +0.0158% 1342.051200 1342.263700 +0.212500
19/07/2023 +0.0376% 1341.547100 1342.051200 +0.504100
18/07/2023 -0.0920% 1342.782000 1341.547100 -1.234900
17/07/2023 +0.3105% 1338.619400 1342.782000 +4.162600
14/07/2023 +0.0732% 1337.639400 1338.619400 +0.980000
13/07/2023 +0.2010% 1334.953800 1337.639400 +2.685600
12/07/2023 -0.1785% 1337.339400 1334.953800 -2.385600
11/07/2023 -0.2436% 1340.600900 1337.339400 -3.261500
10/07/2023 -0.0697% 1341.535200 1340.600900 -0.934300
07/07/2023 -0.3302% 1345.972800 1341.535200 -4.437600
06/07/2023 -0.0062% 1346.056200 1345.972800 -0.083400
05/07/2023 -0.1299% 1347.805700 1346.056200 -1.749500
04/07/2023 -0.1195% 1349.416700 1347.805700 -1.611000
03/07/2023 +0.1287% 1347.681400 1349.416700 +1.735300
30/06/2023 +0.0024% 1347.649500 1347.681400 +0.031900
29/06/2023 -0.1436% 1349.586300 1347.649500 -1.936800
28/06/2023 -0.0463% 1350.211000 1349.586300 -0.624700
27/06/2023 +0.1632% 1348.008900 1350.211000 +2.202100
23/06/2023 -0.0682% 1348.928400 1348.008900 -0.919500
22/06/2023 +0.0448% 1348.323900 1348.928400 +0.604500
20/06/2023 +0.2026% 1345.594700 1348.323900 +2.729200
19/06/2023 +0.1401% 1343.710700 1345.594700 +1.884000
16/06/2023 +0.1613% 1341.545200 1343.710700 +2.165500
15/06/2023 +0.1361% 1339.720400 1341.545200 +1.824800
14/06/2023 +0.0902% 1338.512400 1339.720400 +1.208000
13/06/2023 +0.1072% 1337.078800 1338.512400 +1.433600
12/06/2023 -0.0079% 1337.184000 1337.078800 -0.105200
09/06/2023 +0.0302% 1336.779900 1337.184000 +0.404100
08/06/2023 -0.1712% 1339.070400 1336.779900 -2.290500
07/06/2023 +0.1677% 1336.826200 1339.070400 +2.244200
06/06/2023 +0.0367% 1336.335700 1336.826200 +0.490500
05/06/2023 +0.2054% 1333.593100 1336.335700 +2.742600
02/06/2023 +0.2001% 1330.927900 1333.593100 +2.665200
01/06/2023 +0.0281% 1330.554600 1330.927900 +0.373300
31/05/2023 +0.1565% 1328.474500 1330.554600 +2.080100
30/05/2023 -0.0923% 1329.701500 1328.474500 -1.227000
29/05/2023 +0.1847% 1327.247800 1329.701500 +2.453700
26/05/2023 -0.1128% 1328.745300 1327.247800 -1.497500
25/05/2023 -0.0282% 1329.120200 1328.745300 -0.374900
24/05/2023 +0.2816% 1325.382900 1329.120200 +3.737300
23/05/2023 -0.2023% 1328.067100 1325.382900 -2.684200
22/05/2023 +0.0056% 1327.992400 1328.067100 +0.074700
19/05/2023 -0.0960% 1329.267600 1327.992400 -1.275200
Mostrando 501 - 600 de 1448 registros
Volver al Detalle Ver Historial