Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0119%
Máximo
0.3858%
Mínimo
-0.1425%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1498% 1346.779500 1348.798900 +2.019400
14/10/2026 +0.0031% 1346.737200 1346.779500 +0.042300
13/10/2026 +0.1363% 1344.902500 1346.737200 +1.834700
09/10/2026 +0.0348% 1344.435000 1344.902500 +0.467500
08/10/2026 +0.0338% 1343.980700 1344.435000 +0.454300
07/10/2026 +0.0427% 1343.407200 1343.980700 +0.573500
06/10/2026 +0.0176% 1343.171300 1343.407200 +0.235900
05/10/2026 +0.0617% 1342.342300 1343.171300 +0.829000
02/10/2026 +0.1498% 1340.333200 1342.342300 +2.009100
01/10/2026 +0.0258% 1339.987400 1340.333200 +0.345800
30/09/2026 +0.0141% 1339.799000 1339.987400 +0.188400
29/09/2026 -0.1425% 1341.709900 1339.799000 -1.910900
28/09/2026 -0.1074% 1343.152200 1341.709900 -1.442300
25/09/2026 -0.1265% 1344.852400 1343.152200 -1.700200
24/09/2026 -0.0981% 1346.172100 1344.852400 -1.319700
23/09/2026 -0.0606% 1346.987800 1346.172100 -0.815700
22/09/2026 -0.0198% 1347.254000 1346.987800 -0.266200
21/09/2026 +0.0425% 1346.681500 1347.254000 +0.572500
17/09/2026 +0.0513% 1345.991300 1346.681500 +0.690200
16/09/2026 +0.0065% 1345.904000 1345.991300 +0.087300
15/09/2026 -0.0330% 1346.348800 1345.904000 -0.444800
14/09/2026 -0.0037% 1346.399100 1346.348800 -0.050300
11/09/2026 -0.0453% 1347.009500 1346.399100 -0.610400
10/09/2026 -0.1381% 1348.871500 1347.009500 -1.862000
09/09/2026 -0.0933% 1350.130100 1348.871500 -1.258600
08/09/2026 +0.3858% 1344.931600 1350.130100 +5.198500
07/09/2026 +0.0675% 1344.024400 1344.931600 +0.907200
04/09/2026 +0.0368% 1343.530500 1344.024400 +0.493900
03/09/2026 +0.0637% 1342.674600 1343.530500 +0.855900
02/09/2026 +0.0465% 1342.051000 1342.674600 +0.623600
01/09/2026 +0.0061% 1341.969300 1342.051000 +0.081700
31/08/2026 +0.0555% 1341.224900 1341.969300 +0.744400
28/08/2026 +0.0022% 1341.195400 1341.224900 +0.029500
27/08/2026 -0.0044% 1341.254900 1341.195400 -0.059500
26/08/2026 +0.0154% 1341.047700 1341.254900 +0.207200
25/08/2026 +0.0491% 1340.388900 1341.047700 +0.658800
24/08/2026 +0.0532% 1339.675400 1340.388900 +0.713500
21/08/2026 -0.0113% 1339.827200 1339.675400 -0.151800
20/08/2026 -0.0222% 1340.124500 1339.827200 -0.297300
19/08/2026 +0.0413% 1339.570900 1340.124500 +0.553600
18/08/2026 +0.0068% 1339.479600 1339.570900 +0.091300
17/08/2026 +0.0111% 1339.331200 1339.479600 +0.148400
14/08/2026 +0.0158% 1339.120100 1339.331200 +0.211100
13/08/2026 +0.0528% 1338.413800 1339.120100 +0.706300
12/08/2026 +0.0202% 1338.143300 1338.413800 +0.270500
11/08/2026 +0.0188% 1337.892300 1338.143300 +0.251000
10/08/2026 +0.0360% 1337.410500 1337.892300 +0.481800
07/08/2026 +0.0099% 1337.278100 1337.410500 +0.132400
06/08/2026 +0.0828% 1336.170700 1337.278100 +1.107400
05/08/2026 +0.0605% 1335.362700 1336.170700 +0.808000
04/08/2026 +0.0419% 1334.803100 1335.362700 +0.559600
03/08/2026 -0.0216% 1335.091200 1334.803100 -0.288100
31/07/2026 -0.0712% 1336.042000 1335.091200 -0.950800
30/07/2026 +0.0004% 1336.036100 1336.042000 +0.005900
29/07/2026 -0.0347% 1336.500000 1336.036100 -0.463900
28/07/2026 -0.0080% 1336.606400 1336.500000 -0.106400
27/07/2026 -0.0225% 1336.907300 1336.606400 -0.300900
24/07/2026 -0.0076% 1337.009100 1336.907300 -0.101800
23/07/2026 +0.0171% 1336.780600 1337.009100 +0.228500
22/07/2026 +0.0397% 1336.250300 1336.780600 +0.530300
21/07/2026 -0.0785% 1337.299000 1336.250300 -1.048700
20/07/2026 -0.0014% 1337.318300 1337.299000 -0.019300
17/07/2026 +0.0355% 1336.843100 1337.318300 +0.475200
15/07/2026 -0.0203% 1337.114200 1336.843100 -0.271100
14/07/2026 +0.0046% 1337.052100 1337.114200 +0.062100
13/07/2026 -0.0459% 1337.666300 1337.052100 -0.614200
10/07/2026 +0.0007% 1337.657500 1337.666300 +0.008800
09/07/2026 +0.0340% 1337.202400 1337.657500 +0.455100
08/07/2026 +0.1630% 1335.025100 1337.202400 +2.177300
07/07/2026 -0.0102% 1335.161000 1335.025100 -0.135900
06/07/2026 +0.1001% 1333.825600 1335.161000 +1.335400
03/07/2026 +0.0448% 1333.228500 1333.825600 +0.597100
02/07/2026 -0.0160% 1333.441400 1333.228500 -0.212900
01/07/2026 +0.0402% 1332.905200 1333.441400 +0.536200
30/06/2026 +0.0839% 1331.787300 1332.905200 +1.117900
26/06/2026 +0.0015% 1331.766800 1331.787300 +0.020500
25/06/2026 +0.0261% 1331.419800 1331.766800 +0.347000
24/06/2026 +0.0574% 1330.655900 1331.419800 +0.763900
23/06/2026 +0.0225% 1330.356800 1330.655900 +0.299100
22/06/2026 -0.0905% 1331.561200 1330.356800 -1.204400
19/06/2026 -0.0251% 1331.894800 1331.561200 -0.333600
18/06/2026 -0.0400% 1332.427500 1331.894800 -0.532700
17/06/2026 +0.0797% 1331.366400 1332.427500 +1.061100
16/06/2026 -0.0129% 1331.537500 1331.366400 -0.171100
15/06/2026 +0.0564% 1330.787000 1331.537500 +0.750500
12/06/2026 +0.0054% 1330.715800 1330.787000 +0.071200
11/06/2026 +0.0420% 1330.157600 1330.715800 +0.558200
09/06/2026 -0.1197% 1332.305000 1330.710900 -1.594100
08/06/2026 -0.0099% 1332.436900 1332.305000 -0.131900
05/06/2026 -0.0722% 1333.399200 1332.436900 -0.962300
04/06/2026 +0.0415% 1332.846400 1333.399200 +0.552800
03/06/2026 -0.0172% 1333.076000 1332.846400 -0.229600
02/06/2026 -0.0454% 1333.681300 1333.076000 -0.605300
01/06/2026 +0.0285% 1333.301100 1333.681300 +0.380200
29/05/2026 +0.0539% 1332.583300 1333.301100 +0.717800
28/05/2026 +0.0044% 1332.524200 1332.583300 +0.059100
27/05/2026 -0.0294% 1332.916600 1332.524200 -0.392400
26/05/2026 -0.0847% 1334.045700 1332.916600 -1.129100
25/05/2026 +0.0340% 1333.592500 1334.045700 +0.453200
22/05/2026 +0.0103% 1333.454800 1333.592500 +0.137700
Mostrando 1 - 100 de 1448 registros