Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0117%
Máximo
0.4061%
Mínimo
-0.6008%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/09/2022 -0.1796% 1274.370100 1272.083500 -2.286600
08/09/2022 -0.0643% 1275.189400 1274.370100 -0.819300
07/09/2022 -0.3269% 1279.364600 1275.189400 -4.175200
06/09/2022 -0.0617% 1280.154500 1279.364600 -0.789900
05/09/2022 +0.3756% 1275.355100 1280.154500 +4.799400
02/09/2022 +0.2676% 1271.947200 1275.355100 +3.407900
01/09/2022 +0.1154% 1270.480600 1271.947200 +1.466600
31/08/2022 +0.0738% 1269.543400 1270.480600 +0.937200
30/08/2022 -0.0800% 1270.559700 1269.543400 -1.016300
29/08/2022 +0.1639% 1268.479200 1270.559700 +2.080500
26/08/2022 +0.1638% 1266.403300 1268.479200 +2.075900
25/08/2022 +0.0350% 1265.960200 1266.403300 +0.443100
24/08/2022 +0.0759% 1264.999700 1265.960200 +0.960500
23/08/2022 -0.1786% 1267.260600 1264.999700 -2.260900
22/08/2022 -0.2266% 1270.135800 1267.260600 -2.875200
19/08/2022 -0.1876% 1272.521100 1270.135800 -2.385300
18/08/2022 -0.3050% 1276.408600 1272.521100 -3.887500
17/08/2022 -0.2272% 1279.311700 1276.408600 -2.903100
16/08/2022 -0.0204% 1279.573000 1279.311700 -0.261300
12/08/2022 -0.0022% 1279.601300 1279.573000 -0.028300
11/08/2022 +0.0351% 1279.151900 1279.601300 +0.449400
10/08/2022 +0.1645% 1277.049100 1279.151900 +2.102800
09/08/2022 +0.0847% 1275.967600 1277.049100 +1.081500
08/08/2022 +0.1600% 1273.928200 1275.967600 +2.039400
05/08/2022 -0.0422% 1274.466100 1273.928200 -0.537900
04/08/2022 +0.0695% 1273.581200 1274.466100 +0.884900
03/08/2022 -0.0941% 1274.779900 1273.581200 -1.198700
02/08/2022 +0.1920% 1272.334400 1274.779900 +2.445500
01/08/2022 +0.2149% 1269.603300 1272.334400 +2.731100
29/07/2022 +0.2017% 1267.045700 1269.603300 +2.557600
28/07/2022 +0.2482% 1263.904700 1267.045700 +3.141000
27/07/2022 -0.1750% 1266.117900 1263.904700 -2.213200
26/07/2022 +0.1027% 1264.818800 1266.117900 +1.299100
25/07/2022 +0.2060% 1262.216100 1264.818800 +2.602700
22/07/2022 +0.0959% 1261.006100 1262.216100 +1.210000
21/07/2022 -0.0253% 1261.324700 1261.006100 -0.318600
20/07/2022 +0.0711% 1260.428300 1261.324700 +0.896400
19/07/2022 +0.0283% 1260.071300 1260.428300 +0.357000
18/07/2022 +0.4061% 1254.963900 1260.071300 +5.107400
15/07/2022 -0.0945% 1256.150100 1254.963900 -1.186200
14/07/2022 -0.1760% 1258.362800 1256.150100 -2.212700
13/07/2022 +0.0474% 1257.766700 1258.362800 +0.596100
12/07/2022 -0.0462% 1258.347900 1257.766700 -0.581200
11/07/2022 +0.1580% 1256.361000 1258.347900 +1.986900
08/07/2022 -0.2156% 1259.072700 1256.361000 -2.711700
07/07/2022 +0.0162% 1258.868900 1259.072700 +0.203800
06/07/2022 -0.0324% 1259.276900 1258.868900 -0.408000
05/07/2022 +0.2638% 1255.958700 1259.276900 +3.318200
04/07/2022 +0.1041% 1254.652400 1255.958700 +1.306300
01/07/2022 +0.0763% 1253.695600 1254.652400 +0.956800
30/06/2022 +0.1717% 1251.544500 1253.695600 +2.151100
29/06/2022 -0.0534% 1252.213500 1251.544500 -0.669000
28/06/2022 +0.0378% 1251.740500 1252.213500 +0.473000
24/06/2022 +0.0578% 1251.017400 1251.740500 +0.723100
23/06/2022 +0.1272% 1249.427400 1251.017400 +1.590000
22/06/2022 +0.1869% 1247.094000 1249.427400 +2.333400
20/06/2022 +0.2041% 1244.551200 1247.094000 +2.542800
17/06/2022 +0.0404% 1244.048500 1244.551200 +0.502700
16/06/2022 +0.1766% 1241.853200 1244.048500 +2.195300
15/06/2022 +0.0490% 1241.244400 1241.853200 +0.608800
14/06/2022 -0.2196% 1243.973600 1241.244400 -2.729200
13/06/2022 -0.0953% 1245.159200 1243.973600 -1.185600
10/06/2022 +0.0273% 1244.818700 1245.159200 +0.340500
09/06/2022 -0.0892% 1245.929400 1244.818700 -1.110700
08/06/2022 -0.1342% 1247.603000 1245.929400 -1.673600
07/06/2022 -0.0191% 1247.841600 1247.603000 -0.238600
06/06/2022 +0.0957% 1246.648500 1247.841600 +1.193100
03/06/2022 -0.0133% 1246.814800 1246.648500 -0.166300
02/06/2022 +0.0378% 1246.343400 1246.814800 +0.471400
01/06/2022 +0.0934% 1245.180000 1246.343400 +1.163400
31/05/2022 +0.1269% 1243.601100 1245.180000 +1.578900
30/05/2022 +0.0620% 1242.830300 1243.601100 +0.770800
Mostrando 801 - 900 de 1506 registros