Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0469%
Máximo
0.3754%
Mínimo
-0.2492%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1386 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2024 +0.0456% 1210.095400 1210.647300 +0.551900
19/11/2024 +0.0260% 1209.780400 1210.095400 +0.315000
18/11/2024 +0.1169% 1208.367000 1209.780400 +1.413400
15/11/2024 -0.0663% 1209.168100 1208.367000 -0.801100
14/11/2024 -0.0313% 1209.547000 1209.168100 -0.378900
13/11/2024 +0.0944% 1208.406300 1209.547000 +1.140700
12/11/2024 -0.0451% 1208.951500 1208.406300 -0.545200
11/11/2024 +0.0910% 1207.852000 1208.951500 +1.099500
08/11/2024 +0.3754% 1203.326400 1207.852000 +4.525600
07/11/2024 +0.1052% 1202.060600 1203.326400 +1.265800
06/11/2024 +0.0012% 1202.046500 1202.060600 +0.014100
05/11/2024 +0.0557% 1201.377200 1202.046500 +0.669300
04/11/2024 +0.1353% 1199.752500 1201.377200 +1.624700
30/10/2024 +0.0329% 1199.357500 1199.752500 +0.395000
29/10/2024 -0.1106% 1200.684700 1199.357500 -1.327200
28/10/2024 -0.1425% 1202.397000 1200.684700 -1.712300
25/10/2024 +0.0446% 1201.861300 1202.397000 +0.535700
24/10/2024 +0.0143% 1201.689300 1201.861300 +0.172000
23/10/2024 -0.2247% 1204.392800 1201.689300 -2.703500
22/10/2024 -0.1849% 1206.622100 1204.392800 -2.229300
21/10/2024 -0.1426% 1208.343600 1206.622100 -1.721500
18/10/2024 +0.1201% 1206.892800 1208.343600 +1.450800
17/10/2024 +0.0392% 1206.419600 1206.892800 +0.473200
16/10/2024 +0.2646% 1203.232100 1206.419600 +3.187500
15/10/2024 -0.1014% 1204.453300 1203.232100 -1.221200
14/10/2024 -0.0543% 1205.107800 1204.453300 -0.654500
11/10/2024 -0.0987% 1206.298400 1205.107800 -1.190600
10/10/2024 -0.2492% 1209.307700 1206.298400 -3.009300
09/10/2024 -0.1676% 1211.335800 1209.307700 -2.028100
08/10/2024 -0.0788% 1212.290500 1211.335800 -0.954700
07/10/2024 -0.1009% 1213.514400 1212.290500 -1.223900
04/10/2024 -0.1933% 1215.861900 1213.514400 -2.347500
03/10/2024 -0.1769% 1218.015100 1215.861900 -2.153200
02/10/2024 -0.0493% 1218.616000 1218.015100 -0.600900
01/10/2024 +0.1044% 1217.344300 1218.616000 +1.271700
30/09/2024 +0.1006% 1216.120500 1217.344300 +1.223800
27/09/2024 +0.1747% 1213.998200 1216.120500 +2.122300
26/09/2024 +0.1345% 1212.366400 1213.998200 +1.631800
25/09/2024 +0.0537% 1211.715200 1212.366400 +0.651200
24/09/2024 +0.0503% 1211.105800 1211.715200 +0.609400
23/09/2024 +0.1555% 1209.223600 1211.105800 +1.882200
17/09/2024 +0.0335% 1208.819100 1209.223600 +0.404500
16/09/2024 +0.0107% 1208.690000 1208.819100 +0.129100
13/09/2024 +0.0112% 1208.555200 1208.690000 +0.134800
12/09/2024 +0.0247% 1208.256500 1208.555200 +0.298700
11/09/2024 +0.1645% 1206.270600 1208.256500 +1.985900
10/09/2024 +0.2184% 1203.639400 1206.270600 +2.631200
09/09/2024 +0.2467% 1200.673900 1203.639400 +2.965500
06/09/2024 +0.2111% 1198.141800 1200.673900 +2.532100
05/09/2024 +0.1395% 1196.472100 1198.141800 +1.669700
04/09/2024 +0.2228% 1193.809500 1196.472100 +2.662600
03/09/2024 +0.0736% 1192.930700 1193.809500 +0.878800
02/09/2024 -0.0262% 1193.243500 1192.930700 -0.312800
30/08/2024 +0.0625% 1192.497500 1193.243500 +0.746000
29/08/2024 -0.0076% 1192.587600 1192.497500 -0.090100
28/08/2024 +0.0089% 1192.481900 1192.587600 +0.105700
27/08/2024 +0.0097% 1192.366300 1192.481900 +0.115600
26/08/2024 +0.0551% 1191.709500 1192.366300 +0.656800
23/08/2024 +0.0780% 1190.780900 1191.709500 +0.928600
22/08/2024 +0.0227% 1190.510900 1190.780900 +0.270000
21/08/2024 +0.0459% 1189.965000 1190.510900 +0.545900
20/08/2024 +0.1166% 1188.578800 1189.965000 +1.386200
19/08/2024 +0.1311% 1187.021900 1188.578800 +1.556900
16/08/2024 +0.0404% 1186.542900 1187.021900 +0.479000
14/08/2024 +0.1112% 1185.223700 1186.542900 +1.319200
13/08/2024 +0.2068% 1182.775200 1185.223700 +2.448500
12/08/2024 +0.0861% 1181.756700 1182.775200 +1.018500
09/08/2024 +0.0484% 1181.184500 1181.756700 +0.572200
08/08/2024 -0.0589% 1181.881000 1181.184500 -0.696500
07/08/2024 +0.0504% 1181.285900 1181.881000 +0.595100
06/08/2024 +0.0065% 1181.208900 1181.285900 +0.077000
05/08/2024 +0.1438% 1179.511800 1181.208900 +1.697100
02/08/2024 +0.2386% 1176.700900 1179.511800 +2.810900
01/08/2024 +0.1590% 1174.830900 1176.700900 +1.870000
31/07/2024 +0.1902% 1172.598200 1174.830900 +2.232700
30/07/2024 +0.0778% 1171.686500 1172.598200 +0.911700
29/07/2024 +0.0648% 1170.927700 1171.686500 +0.758800
26/07/2024 +0.0310% 1170.565300 1170.927700 +0.362400
25/07/2024 +0.1316% 1169.025700 1170.565300 +1.539600
24/07/2024 +0.1419% 1167.368300 1169.025700 +1.657400
23/07/2024 +0.0387% 1166.917100 1167.368300 +0.451200
22/07/2024 +0.0687% 1166.115200 1166.917100 +0.801900
19/07/2024 +0.0334% 1165.725300 1166.115200 +0.389900
18/07/2024 +0.1126% 1164.413300 1165.725300 +1.312000
17/07/2024 +0.1082% 1163.154000 1164.413300 +1.259300
15/07/2024 +0.0212% 1162.907200 1163.154000 +0.246800
12/07/2024 +0.0696% 1162.097800 1162.907200 +0.809400
11/07/2024 +0.1646% 1160.186300 1162.097800 +1.911500
10/07/2024 -0.0252% 1160.478500 1160.186300 -0.292200
09/07/2024 +0.1187% 1159.101300 1160.478500 +1.377200
08/07/2024 +0.2907% 1155.736200 1159.101300 +3.365100
05/07/2024 -0.0640% 1156.475900 1155.736200 -0.739700
04/07/2024 -0.0770% 1157.366300 1156.475900 -0.890400
03/07/2024 +0.0322% 1156.993500 1157.366300 +0.372800
02/07/2024 -0.0223% 1157.251000 1156.993500 -0.257500
01/07/2024 +0.0998% 1156.097100 1157.251000 +1.153900
28/06/2024 +0.0807% 1155.164500 1156.097100 +0.932600
27/06/2024 -0.0535% 1155.783200 1155.164500 -0.618700
26/06/2024 -0.0921% 1156.848600 1155.783200 -1.065400
25/06/2024 +0.1462% 1155.158900 1156.848600 +1.689700
Mostrando 401 - 500 de 1386 registros
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