Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0047%
Máximo
0.2813%
Mínimo
-0.3309%
Total Días
86
Días +
51
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1386 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2021 -0.0748% 1004.760000 1004.009200 -0.750800
08/04/2021 +0.0261% 1004.497700 1004.760000 +0.262300
07/04/2021 -0.0229% 1004.727300 1004.497700 -0.229600
06/04/2021 +0.2434% 1002.285100 1004.727300 +2.442200
05/04/2021 +0.2813% 999.469200 1002.285100 +2.815900
01/04/2021 -0.0494% 999.963000 999.469200 -0.493800
31/03/2021 +0.0114% 999.849500 999.963000 +0.113500
30/03/2021 -0.0995% 1000.844500 999.849500 -0.995000
29/03/2021 -0.1562% 1002.408900 1000.844500 -1.564400
26/03/2021 -0.3309% 1005.731100 1002.408900 -3.322200
25/03/2021 -0.3074% 1008.827200 1005.731100 -3.096100
24/03/2021 +0.0007% 1008.820200 1008.827200 +0.007000
23/03/2021 -0.0540% 1009.364900 1008.820200 -0.544700
22/03/2021 -0.1080% 1010.455200 1009.364900 -1.090300
19/03/2021 -0.0561% 1011.022700 1010.455200 -0.567500
18/03/2021 -0.2775% 1013.832600 1011.022700 -2.809900
17/03/2021 -0.0908% 1014.753200 1013.832600 -0.920600
16/03/2021 -0.0210% 1014.966200 1014.753200 -0.213000
15/03/2021 -0.0943% 1015.924000 1014.966200 -0.957800
12/03/2021 -0.1941% 1017.898100 1015.924000 -1.974100
11/03/2021 +0.0489% 1017.400700 1017.898100 +0.497400
10/03/2021 +0.0252% 1017.144400 1017.400700 +0.256300
09/03/2021 +0.0141% 1017.000600 1017.144400 +0.143800
08/03/2021 -0.2254% 1019.295500 1017.000600 -2.294900
05/03/2021 -0.2543% 1021.891000 1019.295500 -2.595500
04/03/2021 -0.0713% 1022.619500 1021.891000 -0.728500
03/03/2021 -0.0741% 1023.377400 1022.619500 -0.757900
02/03/2021 +0.2177% 1021.151800 1023.377400 +2.225600
01/03/2021 +0.2745% 1018.352400 1021.151800 +2.799400
26/02/2021 +0.0660% 1017.681000 1018.352400 +0.671400
25/02/2021 -0.2278% 1020.001500 1017.681000 -2.320500
24/02/2021 -0.2236% 1022.284400 1020.001500 -2.282900
23/02/2021 -0.2692% 1025.040000 1022.284400 -2.755600
22/02/2021 -0.2198% 1027.295300 1025.040000 -2.255300
19/02/2021 -0.2332% 1029.693400 1027.295300 -2.398100
18/02/2021 -0.1327% 1031.060700 1029.693400 -1.367300
17/02/2021 -0.1649% 1032.762800 1031.060700 -1.702100
16/02/2021 -0.1424% 1034.234300 1032.762800 -1.471500
15/02/2021 +0.1721% 1032.455800 1034.234300 +1.778500
12/02/2021 +0.1265% 1031.150800 1032.455800 +1.305000
11/02/2021 +0.2022% 1029.067500 1031.150800 +2.083300
10/02/2021 +0.2363% 1026.638900 1029.067500 +2.428600
09/02/2021 +0.1335% 1025.269000 1026.638900 +1.369900
08/02/2021 +0.2206% 1023.010200 1025.269000 +2.258800
05/02/2021 +0.0608% 1022.388500 1023.010200 +0.621700
04/02/2021 +0.1061% 1021.304800 1022.388500 +1.083700
03/02/2021 +0.0789% 1020.499200 1021.304800 +0.805600
02/02/2021 +0.0738% 1019.746100 1020.499200 +0.753100
01/02/2021 +0.0745% 1018.986400 1019.746100 +0.759700
29/01/2021 +0.0542% 1018.433800 1018.986400 +0.552600
28/01/2021 +0.0466% 1017.959800 1018.433800 +0.474000
27/01/2021 +0.0397% 1017.556200 1017.959800 +0.403600
26/01/2021 +0.0598% 1016.948000 1017.556200 +0.608200
25/01/2021 +0.0917% 1016.016300 1016.948000 +0.931700
22/01/2021 +0.1727% 1014.262900 1016.016300 +1.753400
21/01/2021 +0.0885% 1013.365400 1014.262900 +0.897500
20/01/2021 +0.1259% 1012.090000 1013.365400 +1.275400
19/01/2021 +0.1350% 1010.725000 1012.090000 +1.365000
18/01/2021 +0.0707% 1010.010200 1010.725000 +0.714800
15/01/2021 +0.0465% 1009.540800 1010.010200 +0.469400
14/01/2021 -0.0149% 1009.691600 1009.540800 -0.150800
13/01/2021 +0.1469% 1008.209500 1009.691600 +1.482100
12/01/2021 +0.0258% 1007.949500 1008.209500 +0.260000
11/01/2021 -0.0294% 1008.246100 1007.949500 -0.296600
08/01/2021 +0.1181% 1007.056400 1008.246100 +1.189700
07/01/2021 -0.0324% 1007.382400 1007.056400 -0.326000
06/01/2021 +0.1449% 1005.924200 1007.382400 +1.458200
05/01/2021 +0.0488% 1005.433100 1005.924200 +0.491100
04/01/2021 +0.1811% 1003.613700 1005.433100 +1.819400
31/12/2020 -0.0067% 1003.681000 1003.613700 -0.067300
30/12/2020 +0.0913% 1002.765200 1003.681000 +0.915800
29/12/2020 +0.0064% 1002.700700 1002.765200 +0.064500
28/12/2020 +0.0291% 1002.409400 1002.700700 +0.291300
24/12/2020 +0.0144% 1002.264600 1002.409400 +0.144800
23/12/2020 -0.0783% 1003.050000 1002.264600 -0.785400
22/12/2020 -0.0031% 1003.081500 1003.050000 -0.031500
21/12/2020 +0.0038% 1003.043200 1003.081500 +0.038300
18/12/2020 +0.0371% 1002.670800 1003.043200 +0.372400
17/12/2020 +0.1164% 1001.504700 1002.670800 +1.166100
16/12/2020 +0.1825% 999.678600 1001.504700 +1.826100
15/12/2020 +0.0289% 999.390000 999.678600 +0.288600
14/12/2020 +0.0682% 998.709100 999.390000 +0.680900
11/12/2020 +0.0347% 998.362300 998.709100 +0.346800
10/12/2020 +0.0246% 998.116300 998.362300 +0.246000
09/12/2020 -0.0959% 999.074400 998.116300 -0.958100
07/12/2020 -0.0926% 1000.000000 999.074400 -0.925600
Mostrando 1301 - 1386 de 1386 registros