Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0329%
Máximo
0.6144%
Mínimo
-0.6008%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0692% 1306.327400 1307.231600 +0.904200
23/12/2022 +0.0183% 1306.088800 1306.327400 +0.238600
22/12/2022 +0.0683% 1305.197000 1306.088800 +0.891800
21/12/2022 -0.1374% 1306.991700 1305.197000 -1.794700
20/12/2022 -0.0434% 1307.558700 1306.991700 -0.567000
19/12/2022 -0.0881% 1308.710800 1307.558700 -1.152100
16/12/2022 -0.0375% 1309.202100 1308.710800 -0.491300
15/12/2022 +0.0571% 1308.455200 1309.202100 +0.746900
14/12/2022 -0.3032% 1312.428500 1308.455200 -3.973300
13/12/2022 +0.1620% 1310.303700 1312.428500 +2.124800
12/12/2022 +0.0045% 1310.245000 1310.303700 +0.058700
09/12/2022 +0.1313% 1308.525300 1310.245000 +1.719700
07/12/2022 +0.0148% 1308.332300 1308.525300 +0.193000
06/12/2022 -0.1240% 1309.955600 1308.332300 -1.623300
05/12/2022 +0.0878% 1308.805600 1309.955600 +1.150000
02/12/2022 +0.2565% 1305.452400 1308.805600 +3.353200
01/12/2022 +0.3259% 1301.205100 1305.452400 +4.247300
30/11/2022 -0.1593% 1303.279700 1301.205100 -2.074600
29/11/2022 +0.0940% 1302.054700 1303.279700 +1.225000
28/11/2022 +0.0440% 1301.481500 1302.054700 +0.573200
25/11/2022 -0.0512% 1302.147500 1301.481500 -0.666000
24/11/2022 -0.0203% 1302.412400 1302.147500 -0.264900
23/11/2022 -0.1326% 1304.140400 1302.412400 -1.728000
22/11/2022 +0.1163% 1302.624700 1304.140400 +1.515700
21/11/2022 +0.2329% 1299.594900 1302.624700 +3.029800
18/11/2022 -0.0332% 1300.026000 1299.594900 -0.431100
17/11/2022 -0.1931% 1302.539200 1300.026000 -2.513200
16/11/2022 +0.1697% 1300.330200 1302.539200 +2.209000
15/11/2022 +0.6144% 1292.365300 1300.330200 +7.964900
14/11/2022 +0.2507% 1289.129500 1292.365300 +3.235800
11/11/2022 +0.1443% 1287.271200 1289.129500 +1.858300
10/11/2022 +0.4050% 1282.068000 1287.271200 +5.203200
09/11/2022 +0.5970% 1274.437400 1282.068000 +7.630600
08/11/2022 +0.2781% 1270.898000 1274.437400 +3.539400
07/11/2022 +0.2491% 1267.735800 1270.898000 +3.162200
04/11/2022 +0.0923% 1266.566100 1267.735800 +1.169700
03/11/2022 +0.1386% 1264.811300 1266.566100 +1.754800
02/11/2022 +0.2146% 1262.100000 1264.811300 +2.711300
28/10/2022 +0.0537% 1261.422000 1262.100000 +0.678000
27/10/2022 +0.1303% 1259.779200 1261.422000 +1.642800
26/10/2022 +0.1397% 1258.020900 1259.779200 +1.758300
25/10/2022 +0.0464% 1257.437300 1258.020900 +0.583600
24/10/2022 +0.0178% 1257.213000 1257.437300 +0.224300
21/10/2022 +0.1050% 1255.894000 1257.213000 +1.319000
20/10/2022 -0.1122% 1257.304000 1255.894000 -1.410000
19/10/2022 -0.1556% 1259.261600 1257.304000 -1.957600
18/10/2022 -0.1137% 1260.694400 1259.261600 -1.432800
17/10/2022 +0.2751% 1257.230900 1260.694400 +3.463500
14/10/2022 +0.1417% 1255.450300 1257.230900 +1.780600
13/10/2022 +0.1133% 1254.029200 1255.450300 +1.421100
12/10/2022 +0.0487% 1253.418600 1254.029200 +0.610600
11/10/2022 +0.2067% 1250.830000 1253.418600 +2.588600
07/10/2022 +0.1038% 1249.532900 1250.830000 +1.297100
06/10/2022 -0.2502% 1252.662700 1249.532900 -3.129800
05/10/2022 -0.1287% 1254.276500 1252.662700 -1.613800
04/10/2022 -0.0681% 1255.131500 1254.276500 -0.855000
03/10/2022 +0.1530% 1253.212800 1255.131500 +1.918700
30/09/2022 +0.0178% 1252.989300 1253.212800 +0.223500
29/09/2022 -0.0966% 1254.199700 1252.989300 -1.210400
28/09/2022 -0.2556% 1257.410000 1254.199700 -3.210300
27/09/2022 -0.4299% 1262.827200 1257.410000 -5.417200
26/09/2022 -0.2494% 1265.981000 1262.827200 -3.153800
23/09/2022 -0.2276% 1268.865300 1265.981000 -2.884300
22/09/2022 -0.0579% 1269.599800 1268.865300 -0.734500
21/09/2022 -0.6008% 1277.250100 1269.599800 -7.650300
20/09/2022 +0.1960% 1274.749600 1277.250100 +2.500500
15/09/2022 -0.0281% 1275.108200 1274.749600 -0.358600
14/09/2022 +0.0845% 1274.030700 1275.108200 +1.077500
13/09/2022 +0.1025% 1272.725300 1274.030700 +1.305400
12/09/2022 +0.0504% 1272.083500 1272.725300 +0.641800
Mostrando 701 - 800 de 1478 registros