Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0527%
Máximo
0.7401%
Mínimo
-0.4081%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1386 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.5958% 1041.913500 1048.140200 +6.226700
14/11/2022 +0.2288% 1039.531900 1041.913500 +2.381600
11/11/2022 +0.1908% 1037.550100 1039.531900 +1.981800
10/11/2022 +0.4687% 1032.698100 1037.550100 +4.852000
09/11/2022 +0.7401% 1025.083100 1032.698100 +7.615000
08/11/2022 +0.2942% 1022.072000 1025.083100 +3.011100
07/11/2022 +0.2900% 1019.111800 1022.072000 +2.960200
04/11/2022 +0.1441% 1017.644400 1019.111800 +1.467400
03/11/2022 +0.0741% 1016.890400 1017.644400 +0.754000
02/11/2022 +0.1841% 1015.020200 1016.890400 +1.870200
28/10/2022 +0.0230% 1014.786800 1015.020200 +0.233400
27/10/2022 +0.0826% 1013.949200 1014.786800 +0.837600
26/10/2022 +0.1383% 1012.547700 1013.949200 +1.401500
25/10/2022 +0.0832% 1011.705800 1012.547700 +0.841900
24/10/2022 +0.1175% 1010.517500 1011.705800 +1.188300
21/10/2022 +0.1071% 1009.435900 1010.517500 +1.081600
20/10/2022 -0.1269% 1010.717800 1009.435900 -1.281900
19/10/2022 -0.1794% 1012.532200 1010.717800 -1.814400
18/10/2022 -0.0460% 1012.998300 1012.532200 -0.466100
17/10/2022 +0.3612% 1009.346300 1012.998300 +3.652000
14/10/2022 +0.2126% 1007.203100 1009.346300 +2.143200
13/10/2022 +0.2154% 1005.036000 1007.203100 +2.167100
12/10/2022 +0.0462% 1004.572000 1005.036000 +0.464000
11/10/2022 +0.2087% 1002.477700 1004.572000 +2.094300
07/10/2022 +0.1096% 1001.379100 1002.477700 +1.098600
06/10/2022 -0.2662% 1004.048600 1001.379100 -2.669500
05/10/2022 -0.2366% 1006.426900 1004.048600 -2.378300
04/10/2022 -0.1123% 1007.558200 1006.426900 -1.131300
03/10/2022 +0.1855% 1005.690600 1007.558200 +1.867600
30/09/2022 +0.0570% 1005.117900 1005.690600 +0.572700
29/09/2022 -0.0618% 1005.739000 1005.117900 -0.621100
28/09/2022 -0.3072% 1008.833300 1005.739000 -3.094300
27/09/2022 -0.4081% 1012.958700 1008.833300 -4.125400
26/09/2022 -0.2925% 1015.925600 1012.958700 -2.966900
23/09/2022 -0.0825% 1016.764300 1015.925600 -0.838700
22/09/2022 -0.2653% 1019.465600 1016.764300 -2.701300
21/09/2022 -0.1287% 1020.778500 1019.465600 -1.312900
20/09/2022 +0.2467% 1018.263500 1020.778500 +2.515000
15/09/2022 -0.0317% 1018.586700 1018.263500 -0.323200
14/09/2022 +0.0350% 1018.229900 1018.586700 +0.356800
13/09/2022 +0.0819% 1017.396800 1018.229900 +0.833100
12/09/2022 +0.0595% 1016.791500 1017.396800 +0.605300
09/09/2022 -0.0409% 1017.207700 1016.791500 -0.416200
08/09/2022 -0.0506% 1017.722200 1017.207700 -0.514500
07/09/2022 -0.2995% 1020.774700 1017.722200 -3.052500
06/09/2022 -0.0942% 1021.736600 1020.774700 -0.961900
05/09/2022 +0.3484% 1018.183400 1021.736600 +3.553200
02/09/2022 +0.3172% 1014.958800 1018.183400 +3.224600
01/09/2022 +0.0902% 1014.044100 1014.958800 +0.914700
31/08/2022 +0.0463% 1013.574600 1014.044100 +0.469500
30/08/2022 +0.0004% 1013.570300 1013.574600 +0.004300
29/08/2022 +0.1549% 1012.001600 1013.570300 +1.568700
26/08/2022 +0.1774% 1010.207900 1012.001600 +1.793700
25/08/2022 -0.0247% 1010.457700 1010.207900 -0.249800
24/08/2022 +0.1079% 1009.368300 1010.457700 +1.089400
23/08/2022 -0.0732% 1010.107200 1009.368300 -0.738900
22/08/2022 -0.1434% 1011.556900 1010.107200 -1.449700
19/08/2022 -0.2820% 1014.413300 1011.556900 -2.856400
18/08/2022 -0.2582% 1017.036000 1014.413300 -2.622700
17/08/2022 -0.2391% 1019.470500 1017.036000 -2.434500
16/08/2022 -0.0557% 1020.038600 1019.470500 -0.568100
12/08/2022 -0.0798% 1020.852800 1020.038600 -0.814200
11/08/2022 -0.0720% 1021.588300 1020.852800 -0.735500
10/08/2022 +0.1068% 1020.497700 1021.588300 +1.090600
09/08/2022 -0.0070% 1020.569600 1020.497700 -0.071900
08/08/2022 +0.1597% 1018.940800 1020.569600 +1.628800
05/08/2022 -0.1023% 1019.983900 1018.940800 -1.043100
04/08/2022 -0.0063% 1020.047800 1019.983900 -0.063900
03/08/2022 -0.1040% 1021.109000 1020.047800 -1.061200
02/08/2022 +0.1129% 1019.956600 1021.109000 +1.152400
01/08/2022 +0.1089% 1018.846000 1019.956600 +1.110600
29/07/2022 +0.1407% 1017.413800 1018.846000 +1.432200
28/07/2022 +0.1597% 1015.789900 1017.413800 +1.623900
27/07/2022 -0.1693% 1017.511200 1015.789900 -1.721300
26/07/2022 -0.0313% 1017.829800 1017.511200 -0.318600
25/07/2022 +0.1496% 1016.308000 1017.829800 +1.521800
22/07/2022 +0.0981% 1015.311500 1016.308000 +0.996500
21/07/2022 -0.0222% 1015.536800 1015.311500 -0.225300
20/07/2022 +0.0037% 1015.499200 1015.536800 +0.037600
19/07/2022 +0.0228% 1015.267500 1015.499200 +0.231700
18/07/2022 +0.4288% 1010.923700 1015.267500 +4.343800
15/07/2022 +0.0334% 1010.586400 1010.923700 +0.337300
14/07/2022 -0.0631% 1011.224000 1010.586400 -0.637600
13/07/2022 +0.1098% 1010.114700 1011.224000 +1.109300
12/07/2022 -0.0416% 1010.535000 1010.114700 -0.420300
11/07/2022 +0.1796% 1008.722000 1010.535000 +1.813000
08/07/2022 -0.1938% 1010.678500 1008.722000 -1.956500
07/07/2022 +0.0058% 1010.619400 1010.678500 +0.059100
06/07/2022 +0.0389% 1010.226200 1010.619400 +0.393200
05/07/2022 +0.2404% 1007.800600 1010.226200 +2.425600
04/07/2022 +0.1050% 1006.743100 1007.800600 +1.057500
01/07/2022 +0.1074% 1005.662100 1006.743100 +1.081000
30/06/2022 +0.1874% 1003.779500 1005.662100 +1.882600
29/06/2022 +0.0253% 1003.525100 1003.779500 +0.254400
28/06/2022 +0.0399% 1003.125200 1003.525100 +0.399900
24/06/2022 -0.0566% 1003.693600 1003.125200 -0.568400
23/06/2022 +0.2563% 1001.124100 1003.693600 +2.569500
22/06/2022 +0.2803% 998.321600 1001.124100 +2.802500
20/06/2022 +0.2952% 995.379300 998.321600 +2.942300
17/06/2022 +0.1037% 994.348100 995.379300 +1.031200
Mostrando 901 - 1000 de 1386 registros
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