Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0304%
Máximo
0.2651%
Mínimo
-0.1688%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2026 -0.0058% 1333.531600 1333.454800 -0.076800
19/05/2026 -0.1688% 1335.784500 1333.531600 -2.252900
18/05/2026 +0.0330% 1335.343900 1335.784500 +0.440600
15/05/2026 -0.0598% 1336.142600 1335.343900 -0.798700
14/05/2026 -0.0235% 1336.456700 1336.142600 -0.314100
13/05/2026 +0.0075% 1336.356200 1336.456700 +0.100500
12/05/2026 +0.0216% 1336.067700 1336.356200 +0.288500
11/05/2026 +0.0147% 1335.870900 1336.067700 +0.196800
08/05/2026 -0.0388% 1336.389400 1335.870900 -0.518500
07/05/2026 -0.0109% 1336.535600 1336.389400 -0.146200
06/05/2026 +0.0739% 1335.548800 1336.535600 +0.986800
05/05/2026 +0.0376% 1335.046400 1335.548800 +0.502400
04/05/2026 +0.0824% 1333.947000 1335.046400 +1.099400
30/04/2026 +0.0167% 1333.724400 1333.947000 +0.222600
29/04/2026 +0.0514% 1333.039200 1333.724400 +0.685200
28/04/2026 +0.0088% 1332.922500 1333.039200 +0.116700
27/04/2026 +0.0241% 1332.601500 1332.922500 +0.321000
24/04/2026 +0.0301% 1332.199900 1332.601500 +0.401600
23/04/2026 +0.0405% 1331.660300 1332.199900 +0.539600
22/04/2026 +0.0773% 1330.630800 1331.660300 +1.029500
21/04/2026 -0.0138% 1330.813900 1330.630800 -0.183100
20/04/2026 -0.0316% 1331.234500 1330.813900 -0.420600
17/04/2026 -0.1361% 1331.257100 1329.446700 -1.810400
16/04/2026 +0.0017% 1331.234500 1331.257100 +0.022600
15/04/2026 +0.0173% 1331.004600 1331.234500 +0.229900
14/04/2026 +0.2501% 1327.679500 1331.004600 +3.325100
10/04/2026 +0.0172% 1327.451700 1327.679500 +0.227800
09/04/2026 -0.0444% 1328.041700 1327.451700 -0.590000
07/04/2026 +0.1325% 1326.283500 1328.041700 +1.758200
06/04/2026 +0.2312% 1323.220500 1326.283500 +3.063000
02/04/2026 +0.0082% 1323.112400 1323.220500 +0.108100
01/04/2026 +0.0617% 1322.296000 1323.112400 +0.816400
31/03/2026 +0.1441% 1320.391900 1322.296000 +1.904100
30/03/2026 +0.2225% 1317.456800 1320.391900 +2.935100
27/03/2026 +0.0953% 1316.202000 1317.456800 +1.254800
26/03/2026 +0.1283% 1314.514200 1316.202000 +1.687800
25/03/2026 +0.1083% 1313.091800 1314.514200 +1.422400
24/03/2026 +0.2651% 1309.615500 1313.091800 +3.476300
23/03/2026 -0.0202% 1309.879700 1309.615500 -0.264200
20/03/2026 -0.0055% 1309.951800 1309.879700 -0.072100
19/03/2026 -0.0773% 1310.964300 1309.951800 -1.012500
18/03/2026 -0.0473% 1311.585000 1310.964300 -0.620700
17/03/2026 -0.0220% 1311.874200 1311.585000 -0.289200
16/03/2026 -0.0819% 1312.948900 1311.874200 -1.074700
13/03/2026 -0.0635% 1313.783000 1312.948900 -0.834100
12/03/2026 -0.0491% 1314.428300 1313.783000 -0.645300
10/03/2026 -0.0571% 1315.179000 1314.428300 -0.750700
09/03/2026 +0.1361% 1313.390700 1315.179000 +1.788300
06/03/2026 +0.1409% 1311.542000 1313.390700 +1.848700
05/03/2026 +0.0907% 1310.353400 1311.542000 +1.188600
04/03/2026 +0.0725% 1309.403200 1310.353400 +0.950200
03/03/2026 +0.0166% 1309.185700 1309.403200 +0.217500
02/03/2026 +0.0999% 1307.878500 1309.185700 +1.307200
27/02/2026 +0.0869% 1306.742100 1307.878500 +1.136400
26/02/2026 +0.0427% 1306.184800 1306.742100 +0.557300
25/02/2026 +0.0150% 1305.989300 1306.184800 +0.195500
24/02/2026 +0.0001% 1305.988100 1305.989300 +0.001200
23/02/2026 +0.0461% 1305.386800 1305.988100 +0.601300
20/02/2026 +0.0230% 1305.087200 1305.386800 +0.299600
19/02/2026 -0.0026% 1305.121300 1305.087200 -0.034100
18/02/2026 +0.0435% 1304.554000 1305.121300 +0.567300
17/02/2026 +0.0660% 1303.693000 1304.554000 +0.861000
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
Mostrando 101 - 200 de 1448 registros