Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
-0.0682%
Máximo
0.5267%
Mínimo
-0.6622%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1386 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 -0.4222% 941.783900 937.816400 -3.967500
01/09/2021 -0.5256% 946.747000 941.783900 -4.963100
31/08/2021 -0.0018% 946.764300 946.747000 -0.017300
30/08/2021 +0.1728% 945.129400 946.764300 +1.634900
27/08/2021 +0.0101% 945.033600 945.129400 +0.095800
26/08/2021 +0.0572% 944.493200 945.033600 +0.540400
25/08/2021 +0.0997% 943.551800 944.493200 +0.941400
24/08/2021 +0.1045% 942.566400 943.551800 +0.985400
23/08/2021 -0.0738% 943.261900 942.566400 -0.695500
20/08/2021 -0.0006% 943.267900 943.261900 -0.006000
19/08/2021 -0.0484% 943.724500 943.267900 -0.456600
18/08/2021 -0.1424% 945.069100 943.724500 -1.344600
17/08/2021 +0.0837% 944.278000 945.069100 +0.791100
16/08/2021 +0.1616% 942.753300 944.278000 +1.524700
13/08/2021 +0.1717% 941.136400 942.753300 +1.616900
12/08/2021 +0.0486% 940.678700 941.136400 +0.457700
11/08/2021 +0.1577% 939.196000 940.678700 +1.482700
10/08/2021 -0.0822% 939.968600 939.196000 -0.772600
09/08/2021 -0.0221% 940.176300 939.968600 -0.207700
06/08/2021 +0.2626% 937.710300 940.176300 +2.466000
05/08/2021 +0.0377% 937.356500 937.710300 +0.353800
04/08/2021 -0.0838% 938.142800 937.356500 -0.786300
03/08/2021 +0.1106% 937.106000 938.142800 +1.036800
02/08/2021 +0.0503% 936.635200 937.106000 +0.470800
30/07/2021 +0.3262% 933.584500 936.635200 +3.050700
29/07/2021 -0.0609% 934.153500 933.584500 -0.569000
28/07/2021 -0.6473% 940.220300 934.153500 -6.066800
27/07/2021 -0.2463% 942.539300 940.220300 -2.319000
26/07/2021 -0.0224% 942.750000 942.539300 -0.210700
23/07/2021 -0.1795% 944.443500 942.750000 -1.693500
22/07/2021 -0.0496% 944.911800 944.443500 -0.468300
21/07/2021 -0.1387% 946.223600 944.911800 -1.311800
20/07/2021 +0.2224% 944.121400 946.223600 +2.102200
19/07/2021 +0.5267% 939.162000 944.121400 +4.959400
15/07/2021 +0.3290% 936.076800 939.162000 +3.085200
14/07/2021 +0.2076% 934.135400 936.076800 +1.941400
13/07/2021 +0.0829% 933.361600 934.135400 +0.773800
12/07/2021 +0.0962% 932.463900 933.361600 +0.897700
09/07/2021 +0.1745% 930.838100 932.463900 +1.625800
08/07/2021 +0.1884% 929.086100 930.838100 +1.752000
07/07/2021 -0.1149% 930.154500 929.086100 -1.068400
06/07/2021 -0.1978% 931.996000 930.154500 -1.841500
05/07/2021 -0.6622% 938.188200 931.996000 -6.192200
02/07/2021 -0.5372% 943.241600 938.188200 -5.053400
01/07/2021 -0.2543% 945.643400 943.241600 -2.401800
30/06/2021 -0.2944% 948.431300 945.643400 -2.787900
29/06/2021 -0.2802% 951.092500 948.431300 -2.661200
25/06/2021 -0.2251% 953.235500 951.092500 -2.143000
24/06/2021 -0.2559% 955.677500 953.235500 -2.442000
23/06/2021 -0.1663% 957.268000 955.677500 -1.590500
22/06/2021 -0.1053% 958.276600 957.268000 -1.008600
18/06/2021 -0.0992% 959.227800 958.276600 -0.951200
17/06/2021 -0.0575% 959.779700 959.227800 -0.551900
16/06/2021 +0.0257% 959.533400 959.779700 +0.246300
15/06/2021 -0.1320% 960.800700 959.533400 -1.267300
14/06/2021 +0.2053% 958.830000 960.800700 +1.970700
11/06/2021 +0.2113% 956.806500 958.830000 +2.023500
10/06/2021 +0.1273% 955.589700 956.806500 +1.216800
09/06/2021 -0.0350% 955.924300 955.589700 -0.334600
08/06/2021 -0.0927% 956.811000 955.924300 -0.886700
07/06/2021 -0.4463% 961.091100 956.811000 -4.280100
04/06/2021 -0.3880% 964.827600 961.091100 -3.736500
03/06/2021 -0.3443% 968.155100 964.827600 -3.327500
02/06/2021 +0.0470% 967.699700 968.155100 +0.455400
01/06/2021 +0.0937% 966.793500 967.699700 +0.906200
31/05/2021 +0.2413% 964.463200 966.793500 +2.330300
28/05/2021 +0.3084% 961.493100 964.463200 +2.970100
27/05/2021 +0.1220% 960.320600 961.493100 +1.172500
26/05/2021 -0.0454% 960.756600 960.320600 -0.436000
25/05/2021 -0.4293% 964.889900 960.756600 -4.133300
24/05/2021 -0.5535% 970.245700 964.889900 -5.355800
20/05/2021 -0.1494% 971.695900 970.245700 -1.450200
19/05/2021 -0.2831% 974.450400 971.695900 -2.754500
18/05/2021 -0.1454% 975.868500 974.450400 -1.418100
17/05/2021 -0.4831% 980.594300 975.868500 -4.725800
14/05/2021 -0.1639% 982.203200 980.594300 -1.608900
13/05/2021 -0.0954% 983.141100 982.203200 -0.937900
12/05/2021 -0.1380% 984.498600 983.141100 -1.357500
11/05/2021 +0.0194% 984.307300 984.498600 +0.191300
10/05/2021 +0.0344% 983.968400 984.307300 +0.338900
07/05/2021 +0.2438% 981.572100 983.968400 +2.396300
06/05/2021 +0.1457% 980.142800 981.572100 +1.429300
05/05/2021 +0.3298% 976.916000 980.142800 +3.226800
04/05/2021 +0.3165% 973.828500 976.916000 +3.087500
03/05/2021 +0.1614% 972.257900 973.828500 +1.570600
30/04/2021 -0.2238% 974.435900 972.257900 -2.178000
29/04/2021 -0.5046% 979.365400 974.435900 -4.929500
28/04/2021 -0.6286% 985.541400 979.365400 -6.176000
27/04/2021 -0.5246% 990.725300 985.541400 -5.183900
26/04/2021 -0.2667% 993.371100 990.725300 -2.645800
23/04/2021 +0.0504% 992.870500 993.371100 +0.500600
22/04/2021 -0.1577% 994.437200 992.870500 -1.566700
21/04/2021 -0.1319% 995.749800 994.437200 -1.312600
20/04/2021 -0.1220% 996.965000 995.749800 -1.215200
19/04/2021 -0.0244% 997.207900 996.965000 -0.242900
16/04/2021 +0.1346% 995.866100 997.207900 +1.341800
15/04/2021 +0.1677% 994.197200 995.866100 +1.668900
14/04/2021 -0.4032% 998.214300 994.197200 -4.017100
13/04/2021 -0.3267% 1001.480700 998.214300 -3.266400
12/04/2021 -0.2522% 1004.009200 1001.480700 -2.528500
Mostrando 1201 - 1300 de 1386 registros
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