Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0020%
Máximo
0.7983%
Mínimo
-0.6695%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1386 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/01/2022 -0.1075% 940.740500 939.730000 -1.010500
25/01/2022 +0.0700% 940.082100 940.740500 +0.658400
24/01/2022 +0.4297% 936.050900 940.082100 +4.031200
21/01/2022 +0.5763% 930.671800 936.050900 +5.379100
20/01/2022 +0.1058% 929.687500 930.671800 +0.984300
19/01/2022 -0.0840% 930.468600 929.687500 -0.781100
18/01/2022 -0.0545% 930.975400 930.468600 -0.506800
17/01/2022 +0.0687% 930.335800 930.975400 +0.639600
14/01/2022 +0.0192% 930.156900 930.335800 +0.178900
13/01/2022 -0.0080% 930.231200 930.156900 -0.074300
12/01/2022 +0.0236% 930.011600 930.231200 +0.219600
11/01/2022 -0.3403% 933.181600 930.011600 -3.170000
10/01/2022 -0.0269% 933.432200 933.181600 -0.250600
07/01/2022 +0.1363% 932.161000 933.432200 +1.271200
06/01/2022 -0.0768% 932.877000 932.161000 -0.716000
05/01/2022 -0.1968% 934.714300 932.877000 -1.837300
04/01/2022 -0.1091% 935.734500 934.714300 -1.020200
03/01/2022 +0.0237% 935.512300 935.734500 +0.222200
31/12/2021 +0.0173% 935.350100 935.512300 +0.162200
30/12/2021 +0.0083% 935.272900 935.350100 +0.077200
29/12/2021 -0.0184% 935.445200 935.272900 -0.172300
28/12/2021 +0.3109% 932.541700 935.445200 +2.903500
27/12/2021 +0.1986% 930.691900 932.541700 +1.849800
24/12/2021 +0.2142% 928.700800 930.691900 +1.991100
23/12/2021 +0.3328% 925.615300 928.700800 +3.085500
22/12/2021 +0.3419% 922.456200 925.615300 +3.159100
21/12/2021 +0.0784% 921.733500 922.456200 +0.722700
20/12/2021 -0.1605% 923.214500 921.733500 -1.481000
17/12/2021 -0.2256% 925.299600 923.214500 -2.085100
16/12/2021 -0.1072% 926.292300 925.299600 -0.992700
15/12/2021 -0.1996% 928.143300 926.292300 -1.851000
14/12/2021 -0.3455% 931.355900 928.143300 -3.212600
13/12/2021 -0.0252% 931.590400 931.355900 -0.234500
10/12/2021 -0.0631% 932.178300 931.590400 -0.587900
09/12/2021 -0.1615% 933.684900 932.178300 -1.506600
07/12/2021 +0.0354% 933.354800 933.684900 +0.330100
06/12/2021 +0.2056% 931.437900 933.354800 +1.916900
03/12/2021 +0.3189% 928.472000 931.437900 +2.965900
02/12/2021 +0.0180% 928.305300 928.472000 +0.166700
01/12/2021 +0.0521% 927.821500 928.305300 +0.483800
30/11/2021 +0.0688% 927.183700 927.821500 +0.637800
29/11/2021 -0.0598% 927.738200 927.183700 -0.554500
26/11/2021 +0.0306% 927.454100 927.738200 +0.284100
25/11/2021 -0.1123% 928.496300 927.454100 -1.042200
24/11/2021 +0.1417% 927.181900 928.496300 +1.314400
23/11/2021 +0.1494% 925.797700 927.181900 +1.384200
22/11/2021 +0.5760% 920.480100 925.797700 +5.317600
19/11/2021 -0.0922% 921.329400 920.480100 -0.849300
18/11/2021 -0.0155% 921.472300 921.329400 -0.142900
17/11/2021 +0.0028% 921.446500 921.472300 +0.025800
16/11/2021 -0.2870% 924.094900 921.446500 -2.648400
15/11/2021 -0.1045% 925.061400 924.094900 -0.966500
12/11/2021 +0.0215% 924.862100 925.061400 +0.199300
11/11/2021 +0.3292% 921.822500 924.862100 +3.039600
10/11/2021 +0.7983% 914.493100 921.822500 +7.329400
09/11/2021 -0.0045% 914.534000 914.493100 -0.040900
08/11/2021 +0.3063% 911.736800 914.534000 +2.797200
05/11/2021 -0.1219% 912.848800 911.736800 -1.112000
04/11/2021 -0.0143% 912.979200 912.848800 -0.130400
03/11/2021 -0.0956% 913.852300 912.979200 -0.873100
02/11/2021 +0.0828% 913.095600 913.852300 +0.756700
29/10/2021 +0.2002% 911.269400 913.095600 +1.826200
28/10/2021 +0.2339% 909.140200 911.269400 +2.129200
27/10/2021 +0.1368% 907.896900 909.140200 +1.243300
26/10/2021 +0.6039% 902.430900 907.896900 +5.466000
25/10/2021 +0.6045% 896.991800 902.430900 +5.439100
22/10/2021 -0.0618% 897.545900 896.991800 -0.554100
21/10/2021 +0.0968% 896.677800 897.545900 +0.868100
20/10/2021 -0.0033% 896.707200 896.677800 -0.029400
19/10/2021 +0.0555% 896.209600 896.707200 +0.497600
18/10/2021 +0.0517% 895.746000 896.209600 +0.463600
15/10/2021 +0.3085% 892.986900 895.746000 +2.759100
14/10/2021 +0.1969% 891.230600 892.986900 +1.756300
13/10/2021 -0.6695% 897.217000 891.230600 -5.986400
12/10/2021 -0.4080% 900.885000 897.217000 -3.668000
08/10/2021 -0.6329% 906.604400 900.885000 -5.719400
07/10/2021 -0.5848% 911.921600 906.604400 -5.317200
06/10/2021 -0.4532% 916.063400 911.921600 -4.141800
05/10/2021 -0.3422% 919.203900 916.063400 -3.140500
04/10/2021 -0.3514% 922.440100 919.203900 -3.236200
01/10/2021 -0.2104% 924.383300 922.440100 -1.943200
30/09/2021 +0.0602% 923.827300 924.383300 +0.556000
29/09/2021 -0.1418% 925.137900 923.827300 -1.310600
28/09/2021 -0.2713% 927.650800 925.137900 -2.512900
27/09/2021 -0.2352% 929.835200 927.650800 -2.184400
24/09/2021 -0.3177% 932.794300 929.835200 -2.959100
23/09/2021 -0.1426% 934.125700 932.794300 -1.331400
22/09/2021 +0.1404% 932.815500 934.125700 +1.310200
21/09/2021 +0.0502% 932.346900 932.815500 +0.468600
20/09/2021 +0.1593% 930.862400 932.346900 +1.484500
16/09/2021 +0.0010% 930.852800 930.862400 +0.009600
15/09/2021 +0.3094% 927.977000 930.852800 +2.875800
14/09/2021 +0.1936% 926.181800 927.977000 +1.795200
13/09/2021 +0.1618% 924.684100 926.181800 +1.497700
10/09/2021 -0.2844% 927.317400 924.684100 -2.633300
09/09/2021 -0.3932% 930.970900 927.317400 -3.653500
08/09/2021 -0.2715% 933.501900 930.970900 -2.531000
07/09/2021 -0.4461% 937.675300 933.501900 -4.173400
06/09/2021 +0.0863% 936.866800 937.675300 +0.808500
03/09/2021 -0.1013% 937.816400 936.866800 -0.949600
Mostrando 1101 - 1200 de 1386 registros