Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0244%
Máximo
0.2651%
Mínimo
-0.1688%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1385 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 -0.0058% 1333.531600 1333.454800 -0.076800
19/05/2026 -0.1688% 1335.784500 1333.531600 -2.252900
18/05/2026 +0.0330% 1335.343900 1335.784500 +0.440600
15/05/2026 -0.0598% 1336.142600 1335.343900 -0.798700
14/05/2026 -0.0235% 1336.456700 1336.142600 -0.314100
13/05/2026 +0.0075% 1336.356200 1336.456700 +0.100500
12/05/2026 +0.0216% 1336.067700 1336.356200 +0.288500
11/05/2026 +0.0147% 1335.870900 1336.067700 +0.196800
08/05/2026 -0.0388% 1336.389400 1335.870900 -0.518500
07/05/2026 -0.0109% 1336.535600 1336.389400 -0.146200
06/05/2026 +0.0739% 1335.548800 1336.535600 +0.986800
05/05/2026 +0.0376% 1335.046400 1335.548800 +0.502400
04/05/2026 +0.0824% 1333.947000 1335.046400 +1.099400
30/04/2026 +0.0167% 1333.724400 1333.947000 +0.222600
29/04/2026 +0.0514% 1333.039200 1333.724400 +0.685200
28/04/2026 +0.0088% 1332.922500 1333.039200 +0.116700
27/04/2026 +0.0241% 1332.601500 1332.922500 +0.321000
24/04/2026 +0.0301% 1332.199900 1332.601500 +0.401600
23/04/2026 +0.0405% 1331.660300 1332.199900 +0.539600
22/04/2026 +0.0773% 1330.630800 1331.660300 +1.029500
21/04/2026 -0.0138% 1330.813900 1330.630800 -0.183100
20/04/2026 -0.0316% 1331.234500 1330.813900 -0.420600
17/04/2026 -0.1361% 1331.257100 1329.446700 -1.810400
16/04/2026 +0.0017% 1331.234500 1331.257100 +0.022600
15/04/2026 +0.0173% 1331.004600 1331.234500 +0.229900
14/04/2026 +0.2501% 1327.679500 1331.004600 +3.325100
10/04/2026 +0.0172% 1327.451700 1327.679500 +0.227800
09/04/2026 -0.0444% 1328.041700 1327.451700 -0.590000
07/04/2026 +0.1325% 1326.283500 1328.041700 +1.758200
06/04/2026 +0.2312% 1323.220500 1326.283500 +3.063000
02/04/2026 +0.0082% 1323.112400 1323.220500 +0.108100
01/04/2026 +0.0617% 1322.296000 1323.112400 +0.816400
31/03/2026 +0.1441% 1320.391900 1322.296000 +1.904100
30/03/2026 +0.2225% 1317.456800 1320.391900 +2.935100
27/03/2026 +0.0953% 1316.202000 1317.456800 +1.254800
26/03/2026 +0.1283% 1314.514200 1316.202000 +1.687800
25/03/2026 +0.1083% 1313.091800 1314.514200 +1.422400
24/03/2026 +0.2651% 1309.615500 1313.091800 +3.476300
23/03/2026 -0.0202% 1309.879700 1309.615500 -0.264200
20/03/2026 -0.0055% 1309.951800 1309.879700 -0.072100
19/03/2026 -0.0773% 1310.964300 1309.951800 -1.012500
18/03/2026 -0.0473% 1311.585000 1310.964300 -0.620700
17/03/2026 -0.0220% 1311.874200 1311.585000 -0.289200
16/03/2026 -0.0819% 1312.948900 1311.874200 -1.074700
13/03/2026 -0.0635% 1313.783000 1312.948900 -0.834100
12/03/2026 -0.0491% 1314.428300 1313.783000 -0.645300
10/03/2026 -0.0571% 1315.179000 1314.428300 -0.750700
09/03/2026 +0.1361% 1313.390700 1315.179000 +1.788300
06/03/2026 +0.1409% 1311.542000 1313.390700 +1.848700
05/03/2026 +0.0907% 1310.353400 1311.542000 +1.188600
04/03/2026 +0.0725% 1309.403200 1310.353400 +0.950200
03/03/2026 +0.0166% 1309.185700 1309.403200 +0.217500
02/03/2026 +0.0999% 1307.878500 1309.185700 +1.307200
27/02/2026 +0.0869% 1306.742100 1307.878500 +1.136400
26/02/2026 +0.0427% 1306.184800 1306.742100 +0.557300
25/02/2026 +0.0150% 1305.989300 1306.184800 +0.195500
24/02/2026 +0.0001% 1305.988100 1305.989300 +0.001200
23/02/2026 +0.0461% 1305.386800 1305.988100 +0.601300
20/02/2026 +0.0230% 1305.087200 1305.386800 +0.299600
19/02/2026 -0.0026% 1305.121300 1305.087200 -0.034100
18/02/2026 +0.0435% 1304.554000 1305.121300 +0.567300
17/02/2026 +0.0660% 1303.693000 1304.554000 +0.861000
13/02/2026 +0.0257% 1303.358400 1303.693000 +0.334600
Mostrando 1 - 100 de 1385 registros
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