Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0167%
Máximo
0.6269%
Mínimo
-0.4086%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.1321% 1331.024400 1329.267600 -1.756800
17/05/2023 +0.1610% 1328.883600 1331.024400 +2.140800
16/05/2023 -0.0588% 1329.665100 1328.883600 -0.781500
15/05/2023 -0.1418% 1331.552200 1329.665100 -1.887100
12/05/2023 -0.0540% 1332.271400 1331.552200 -0.719200
11/05/2023 -0.0771% 1333.298800 1332.271400 -1.027400
10/05/2023 +0.0908% 1332.089000 1333.298800 +1.209800
09/05/2023 -0.0708% 1333.032300 1332.089000 -0.943300
08/05/2023 -0.0269% 1333.391300 1333.032300 -0.359000
05/05/2023 -0.4086% 1338.850700 1333.391300 -5.459400
04/05/2023 -0.0034% 1338.896800 1338.850700 -0.046100
03/05/2023 +0.0523% 1338.197100 1338.896800 +0.699700
02/05/2023 +0.0922% 1336.964200 1338.197100 +1.232900
28/04/2023 +0.0927% 1335.725100 1336.964200 +1.239100
27/04/2023 -0.0238% 1336.042700 1335.725100 -0.317600
26/04/2023 -0.0324% 1336.475500 1336.042700 -0.432800
25/04/2023 +0.0840% 1335.353600 1336.475500 +1.121900
24/04/2023 +0.0117% 1335.197100 1335.353600 +0.156500
21/04/2023 -0.0146% 1335.391500 1335.197100 -0.194400
20/04/2023 -0.0397% 1335.921200 1335.391500 -0.529700
19/04/2023 -0.1464% 1337.878900 1335.921200 -1.957700
18/04/2023 -0.0272% 1338.242500 1337.878900 -0.363600
17/04/2023 -0.0196% 1338.505300 1338.242500 -0.262800
14/04/2023 +0.0180% 1338.265000 1338.505300 +0.240300
13/04/2023 -0.2601% 1341.749800 1338.265000 -3.484800
12/04/2023 -0.0970% 1343.051900 1341.749800 -1.302100
11/04/2023 -0.1602% 1345.205300 1343.051900 -2.153400
10/04/2023 -0.1545% 1347.285700 1345.205300 -2.080400
06/04/2023 +0.4182% 1341.663600 1347.285700 +5.622100
05/04/2023 -0.1103% 1343.143900 1341.663600 -1.480300
04/04/2023 +0.0090% 1343.023600 1343.143900 +0.120300
03/04/2023 +0.2443% 1339.746000 1343.023600 +3.277600
31/03/2023 +0.0975% 1338.440200 1339.746000 +1.305800
30/03/2023 +0.3709% 1333.485400 1338.440200 +4.954800
29/03/2023 +0.0609% 1332.673600 1333.485400 +0.811800
28/03/2023 +0.3691% 1327.764100 1332.673600 +4.909500
27/03/2023 -0.1527% 1329.792900 1327.764100 -2.028800
24/03/2023 +0.2093% 1327.012100 1329.792900 +2.780800
23/03/2023 +0.3173% 1322.808700 1327.012100 +4.203400
22/03/2023 -0.2311% 1325.869700 1322.808700 -3.061000
21/03/2023 -0.0202% 1326.137000 1325.869700 -0.267300
20/03/2023 +0.0980% 1324.837400 1326.137000 +1.299600
17/03/2023 +0.1769% 1322.496100 1324.837400 +2.341300
16/03/2023 -0.0325% 1322.925400 1322.496100 -0.429300
15/03/2023 +0.0826% 1321.832600 1322.925400 +1.092800
14/03/2023 -0.0616% 1322.647300 1321.832600 -0.814700
13/03/2023 +0.6269% 1314.381600 1322.647300 +8.265700
10/03/2023 +0.1623% 1312.250200 1314.381600 +2.131400
09/03/2023 -0.1178% 1313.796500 1312.250200 -1.546300
08/03/2023 -0.1612% 1315.916700 1313.796500 -2.120200
07/03/2023 +0.1295% 1314.213900 1315.916700 +1.702800
06/03/2023 +0.0659% 1313.348700 1314.213900 +0.865200
03/03/2023 -0.0034% 1313.393600 1313.348700 -0.044900
02/03/2023 -0.1539% 1315.416200 1313.393600 -2.022600
01/03/2023 -0.1476% 1317.359400 1315.416200 -1.943200
28/02/2023 +0.0613% 1316.552600 1317.359400 +0.806800
27/02/2023 +0.1786% 1314.203900 1316.552600 +2.348700
24/02/2023 +0.1787% 1311.857400 1314.203900 +2.346500
23/02/2023 +0.0659% 1310.993000 1311.857400 +0.864400
22/02/2023 -0.0163% 1311.207100 1310.993000 -0.214100
21/02/2023 -0.0565% 1311.948500 1311.207100 -0.741400
20/02/2023 +0.1538% 1309.932500 1311.948500 +2.016000
17/02/2023 +0.0730% 1308.976100 1309.932500 +0.956400
16/02/2023 +0.0181% 1308.739000 1308.976100 +0.237100
15/02/2023 -0.1582% 1310.811000 1308.739000 -2.072000
14/02/2023 -0.1128% 1312.290500 1310.811000 -1.479500
13/02/2023 -0.0271% 1312.646500 1312.290500 -0.356000
10/02/2023 -0.1087% 1314.073900 1312.646500 -1.427400
09/02/2023 -0.0648% 1314.925100 1314.073900 -0.851200
08/02/2023 +0.0179% 1314.689600 1314.925100 +0.235500
07/02/2023 -0.0652% 1315.547000 1314.689600 -0.857400
06/02/2023 -0.2270% 1318.536200 1315.547000 -2.989200
03/02/2023 +0.0205% 1318.265700 1318.536200 +0.270500
02/02/2023 +0.1422% 1316.392300 1318.265700 +1.873400
01/02/2023 -0.1056% 1317.782500 1316.392300 -1.390200
31/01/2023 -0.2920% 1321.636400 1317.782500 -3.853900
30/01/2023 -0.0278% 1322.004300 1321.636400 -0.367900
27/01/2023 +0.0409% 1321.464000 1322.004300 +0.540300
26/01/2023 +0.0608% 1320.661400 1321.464000 +0.802600
25/01/2023 +0.0169% 1320.438600 1320.661400 +0.222800
24/01/2023 +0.0456% 1319.837000 1320.438600 +0.601600
23/01/2023 +0.1271% 1318.161000 1319.837000 +1.676000
20/01/2023 -0.1355% 1319.947700 1318.161000 -1.786700
19/01/2023 -0.1185% 1321.512800 1319.947700 -1.565100
18/01/2023 +0.0505% 1320.845800 1321.512800 +0.667000
17/01/2023 -0.0037% 1320.894400 1320.845800 -0.048600
16/01/2023 -0.0118% 1321.050500 1320.894400 -0.156100
13/01/2023 -0.0752% 1322.044100 1321.050500 -0.993600
12/01/2023 +0.1913% 1319.517400 1322.044100 +2.526700
11/01/2023 +0.2429% 1316.316000 1319.517400 +3.201400
10/01/2023 +0.0683% 1315.417000 1316.316000 +0.899000
09/01/2023 +0.1665% 1313.228600 1315.417000 +2.188400
06/01/2023 -0.0324% 1313.653800 1313.228600 -0.425200
05/01/2023 -0.0441% 1314.233400 1313.653800 -0.579600
04/01/2023 +0.0874% 1313.085700 1314.233400 +1.147700
03/01/2023 +0.0212% 1312.806800 1313.085700 +0.278900
30/12/2022 +0.0806% 1311.748700 1312.806800 +1.058100
29/12/2022 +0.1815% 1309.369900 1311.748700 +2.378800
28/12/2022 +0.0930% 1308.153300 1309.369900 +1.216600
27/12/2022 +0.0705% 1307.231600 1308.153300 +0.921700
Mostrando 601 - 700 de 1448 registros
Volver al Detalle Ver Historial