Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0192%
Máximo
0.4182%
Mínimo
-0.4086%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1506 registros