Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0200%
Máximo
0.1174%
Mínimo
-0.0866%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1386 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2026 +0.0257% 1303.358400 1303.693000 +0.334600
12/02/2026 -0.0162% 1303.570100 1303.358400 -0.211700
11/02/2026 +0.0728% 1302.621000 1303.570100 +0.949100
10/02/2026 +0.0966% 1301.362700 1302.621000 +1.258300
06/02/2026 -0.0816% 1302.425300 1301.362700 -1.062600
05/02/2026 +0.0532% 1301.732400 1302.425300 +0.692900
04/02/2026 +0.0043% 1301.676800 1301.732400 +0.055600
03/02/2026 +0.0316% 1301.265200 1301.676800 +0.411600
30/01/2026 +0.0815% 1300.205700 1301.265200 +1.059500
29/01/2026 +0.0756% 1299.223600 1300.205700 +0.982100
28/01/2026 +0.0761% 1298.235100 1299.223600 +0.988500
27/01/2026 +0.0223% 1297.945800 1298.235100 +0.289300
26/01/2026 -0.0177% 1298.175500 1297.945800 -0.229700
23/01/2026 -0.0046% 1298.235500 1298.175500 -0.060000
22/01/2026 +0.0134% 1298.061100 1298.235500 +0.174400
21/01/2026 -0.0073% 1298.156400 1298.061100 -0.095300
20/01/2026 -0.0145% 1298.344500 1298.156400 -0.188100
19/01/2026 +0.0418% 1297.801300 1298.344500 +0.543200
16/01/2026 +0.0212% 1297.525900 1297.801300 +0.275400
15/01/2026 +0.0917% 1296.336100 1297.525900 +1.189800
14/01/2026 +0.0915% 1295.151000 1296.336100 +1.185100
13/01/2026 -0.0316% 1295.560700 1295.151000 -0.409700
12/01/2026 -0.0089% 1295.676600 1295.560700 -0.115900
09/01/2026 +0.0022% 1295.648700 1295.676600 +0.027900
08/01/2026 +0.0171% 1295.427500 1295.648700 +0.221200
07/01/2026 +0.0010% 1295.414600 1295.427500 +0.012900
06/01/2026 -0.0538% 1296.111400 1295.414600 -0.696800
05/01/2026 +0.1143% 1294.631400 1296.111400 +1.480000
02/01/2026 +0.0168% 1294.413500 1294.631400 +0.217900
31/12/2025 +0.0439% 1293.845200 1294.413500 +0.568300
29/12/2025 +0.0430% 1293.289600 1293.845200 +0.555600
26/12/2025 +0.0880% 1292.152200 1293.289600 +1.137400
23/12/2025 -0.0087% 1292.264500 1292.152200 -0.112300
22/12/2025 -0.0501% 1292.912700 1292.264500 -0.648200
19/12/2025 +0.0024% 1292.881400 1292.912700 +0.031300
18/12/2025 +0.0076% 1292.783200 1292.881400 +0.098200
17/12/2025 +0.0555% 1292.065400 1292.783200 +0.717800
16/12/2025 +0.0244% 1291.750500 1292.065400 +0.314900
15/12/2025 +0.0291% 1291.374200 1291.750500 +0.376300
11/12/2025 +0.0368% 1290.898800 1291.374200 +0.475400
10/12/2025 -0.0214% 1291.175000 1290.898800 -0.276200
09/12/2025 -0.0205% 1291.439400 1291.175000 -0.264400
05/12/2025 +0.0303% 1291.047600 1291.439400 +0.391800
04/12/2025 -0.0117% 1291.198100 1291.047600 -0.150500
03/12/2025 +0.0526% 1290.519100 1291.198100 +0.679000
02/12/2025 -0.0373% 1291.000300 1290.519100 -0.481200
01/12/2025 -0.0206% 1291.266600 1291.000300 -0.266300
28/11/2025 -0.0169% 1291.484600 1291.266600 -0.218000
27/11/2025 -0.0009% 1291.496500 1291.484600 -0.011900
26/11/2025 -0.0445% 1292.070800 1291.496500 -0.574300
25/11/2025 -0.0005% 1292.077800 1292.070800 -0.007000
24/11/2025 -0.0069% 1292.167200 1292.077800 -0.089400
21/11/2025 +0.0688% 1291.278600 1292.167200 +0.888600
20/11/2025 -0.0064% 1291.361800 1291.278600 -0.083200
19/11/2025 +0.0116% 1291.212300 1291.361800 +0.149500
18/11/2025 +0.0253% 1290.885300 1291.212300 +0.327000
17/11/2025 +0.1174% 1289.370200 1290.885300 +1.515100
14/11/2025 +0.0621% 1288.569700 1289.370200 +0.800500
13/11/2025 +0.0116% 1288.420100 1288.569700 +0.149600
12/11/2025 -0.0248% 1288.739100 1288.420100 -0.319000
11/11/2025 -0.0079% 1288.841500 1288.739100 -0.102400
10/11/2025 +0.0497% 1288.201200 1288.841500 +0.640300
07/11/2025 +0.0494% 1287.565300 1288.201200 +0.635900
06/11/2025 +0.0362% 1287.098900 1287.565300 +0.466400
05/11/2025 -0.0047% 1287.158900 1287.098900 -0.060000
04/11/2025 +0.0364% 1286.690700 1287.158900 +0.468200
03/11/2025 +0.0264% 1286.351500 1286.690700 +0.339200
30/10/2025 -0.0293% 1286.729000 1286.351500 -0.377500
29/10/2025 +0.0112% 1286.584400 1286.729000 +0.144600
28/10/2025 -0.0242% 1286.895500 1286.584400 -0.311100
27/10/2025 +0.0572% 1286.160200 1286.895500 +0.735300
24/10/2025 +0.0010% 1286.147500 1286.160200 +0.012700
23/10/2025 +0.0053% 1286.078700 1286.147500 +0.068800
22/10/2025 +0.0118% 1285.926500 1286.078700 +0.152200
21/10/2025 +0.0405% 1285.405600 1285.926500 +0.520900
20/10/2025 +0.0279% 1285.047300 1285.405600 +0.358300
17/10/2025 -0.0261% 1285.382600 1285.047300 -0.335300
16/10/2025 +0.0361% 1284.918900 1285.382600 +0.463700
15/10/2025 -0.0494% 1285.554400 1284.918900 -0.635500
14/10/2025 +0.0520% 1284.885700 1285.554400 +0.668700
13/10/2025 +0.0252% 1284.561600 1284.885700 +0.324100
10/10/2025 +0.0555% 1283.848300 1284.561600 +0.713300
09/10/2025 -0.0866% 1284.960300 1283.848300 -1.112000
08/10/2025 +0.0919% 1283.779400 1284.960300 +1.180900
07/10/2025 +0.0295% 1283.400200 1283.779400 +0.379200
06/10/2025 +0.0177% 1283.172900 1283.400200 +0.227300
03/10/2025 +0.0150% 1282.980400 1283.172900 +0.192500
02/10/2025 -0.0339% 1283.415500 1282.980400 -0.435100
01/10/2025 +0.0189% 1283.172900 1283.415500 +0.242600
30/09/2025 +0.0995% 1281.896800 1283.172900 +1.276100
29/09/2025 +0.0703% 1280.995900 1281.896800 +0.900900
26/09/2025 +0.0754% 1280.030000 1280.995900 +0.965900
25/09/2025 -0.0207% 1280.295500 1280.030000 -0.265500
24/09/2025 -0.0527% 1280.971000 1280.295500 -0.675500
23/09/2025 +0.0006% 1280.962900 1280.971000 +0.008100
22/09/2025 +0.1092% 1279.564400 1280.962900 +1.398500
16/09/2025 +0.0257% 1279.235700 1279.564400 +0.328700
15/09/2025 +0.0273% 1278.886000 1279.235700 +0.349700
12/09/2025 -0.0119% 1279.037800 1278.886000 -0.151800
11/09/2025 +0.0940% 1277.836500 1279.037800 +1.201300
Mostrando 101 - 200 de 1386 registros