Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0330%
Máximo
0.5479%
Mínimo
-0.3582%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1386 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2024 +0.0400% 1121.133700 1121.582800 +0.449100
29/01/2024 +0.1327% 1119.647500 1121.133700 +1.486200
26/01/2024 +0.0277% 1119.337600 1119.647500 +0.309900
25/01/2024 +0.0819% 1118.421500 1119.337600 +0.916100
24/01/2024 +0.1997% 1116.189700 1118.421500 +2.231800
23/01/2024 +0.1226% 1114.822000 1116.189700 +1.367700
22/01/2024 +0.0403% 1114.372700 1114.822000 +0.449300
19/01/2024 -0.0715% 1115.170000 1114.372700 -0.797300
18/01/2024 -0.1007% 1116.293900 1115.170000 -1.123900
17/01/2024 -0.0418% 1116.760200 1116.293900 -0.466300
16/01/2024 +0.0001% 1116.759100 1116.760200 +0.001100
15/01/2024 +0.1488% 1115.098200 1116.759100 +1.660900
12/01/2024 +0.0786% 1114.222300 1115.098200 +0.875900
11/01/2024 +0.0570% 1113.587100 1114.222300 +0.635200
10/01/2024 +0.0895% 1112.590900 1113.587100 +0.996200
09/01/2024 -0.0334% 1112.962300 1112.590900 -0.371400
08/01/2024 -0.3193% 1116.522100 1112.962300 -3.559800
05/01/2024 -0.1161% 1117.818700 1116.522100 -1.296600
04/01/2024 -0.1534% 1119.534900 1117.818700 -1.716200
03/01/2024 -0.1413% 1121.117900 1119.534900 -1.583000
02/01/2024 -0.0389% 1121.554300 1121.117900 -0.436400
29/12/2023 +0.0901% 1120.544000 1121.554300 +1.010300
28/12/2023 -0.0621% 1121.240200 1120.544000 -0.696200
27/12/2023 +0.0386% 1120.807400 1121.240200 +0.432800
26/12/2023 +0.1117% 1119.555600 1120.807400 +1.251800
22/12/2023 -0.0492% 1120.107100 1119.555600 -0.551500
21/12/2023 +0.0039% 1120.063200 1120.107100 +0.043900
20/12/2023 +0.3535% 1116.110700 1120.063200 +3.952500
19/12/2023 -0.0431% 1116.592200 1116.110700 -0.481500
18/12/2023 +0.0343% 1116.208900 1116.592200 +0.383300
15/12/2023 +0.0446% 1115.711100 1116.208900 +0.497800
14/12/2023 +0.4299% 1110.925300 1115.711100 +4.785800
13/12/2023 +0.0350% 1110.536000 1110.925300 +0.389300
12/12/2023 +0.2109% 1108.195800 1110.536000 +2.340200
11/12/2023 +0.1659% 1106.358600 1108.195800 +1.837200
07/12/2023 +0.3374% 1102.632300 1106.358600 +3.726300
06/12/2023 +0.1498% 1100.981300 1102.632300 +1.651000
05/12/2023 +0.1159% 1099.705700 1100.981300 +1.275600
04/12/2023 +0.0986% 1098.622400 1099.705700 +1.083300
01/12/2023 +0.0352% 1098.236200 1098.622400 +0.386200
30/11/2023 +0.0487% 1097.702000 1098.236200 +0.534200
29/11/2023 +0.2451% 1095.014700 1097.702000 +2.687300
28/11/2023 +0.2214% 1092.593300 1095.014700 +2.421400
27/11/2023 +0.1333% 1091.137400 1092.593300 +1.455900
24/11/2023 +0.0977% 1090.071600 1091.137400 +1.065800
23/11/2023 +0.2023% 1087.868300 1090.071600 +2.203300
22/11/2023 +0.2425% 1085.233400 1087.868300 +2.634900
21/11/2023 +0.1741% 1083.345700 1085.233400 +1.887700
20/11/2023 -0.1009% 1084.439500 1083.345700 -1.093800
17/11/2023 +0.1263% 1083.070600 1084.439500 +1.368900
16/11/2023 +0.3494% 1079.292500 1083.070600 +3.778100
15/11/2023 +0.2270% 1076.845600 1079.292500 +2.446900
14/11/2023 +0.2329% 1074.340700 1076.845600 +2.504900
13/11/2023 +0.0633% 1073.661200 1074.340700 +0.679500
10/11/2023 +0.0560% 1073.060000 1073.661200 +0.601200
09/11/2023 +0.0335% 1072.701000 1073.060000 +0.359000
08/11/2023 +0.1576% 1071.011600 1072.701000 +1.689400
07/11/2023 +0.1015% 1069.924900 1071.011600 +1.086700
06/11/2023 +0.1124% 1068.723300 1069.924900 +1.201600
03/11/2023 +0.5479% 1062.884200 1068.723300 +5.839100
02/11/2023 +0.4936% 1057.650600 1062.884200 +5.233600
31/10/2023 -0.0732% 1058.425400 1057.650600 -0.774800
30/10/2023 +0.0578% 1057.814100 1058.425400 +0.611300
26/10/2023 +0.0070% 1057.739700 1057.814100 +0.074400
25/10/2023 -0.0377% 1058.138800 1057.739700 -0.399100
24/10/2023 -0.1686% 1059.924700 1058.138800 -1.785900
23/10/2023 -0.1665% 1061.691000 1059.924700 -1.766300
20/10/2023 -0.2206% 1064.035400 1061.691000 -2.344400
19/10/2023 -0.2644% 1066.852800 1064.035400 -2.817400
18/10/2023 -0.3582% 1070.681400 1066.852800 -3.828600
17/10/2023 -0.2123% 1072.956700 1070.681400 -2.275300
16/10/2023 +0.0400% 1072.527400 1072.956700 +0.429300
13/10/2023 +0.2805% 1069.523000 1072.527400 +3.004400
12/10/2023 -0.0140% 1069.673100 1069.523000 -0.150100
11/10/2023 +0.1247% 1068.340500 1069.673100 +1.332600
10/10/2023 +0.2735% 1065.422100 1068.340500 +2.918400
06/10/2023 +0.0376% 1065.021800 1065.422100 +0.400300
05/10/2023 +0.0058% 1064.960100 1065.021800 +0.061700
04/10/2023 -0.1623% 1066.690000 1064.960100 -1.729900
03/10/2023 -0.1579% 1068.375600 1066.690000 -1.685600
02/10/2023 -0.2054% 1070.572300 1068.375600 -2.196700
29/09/2023 -0.1133% 1071.785700 1070.572300 -1.213400
28/09/2023 -0.2439% 1074.402800 1071.785700 -2.617100
27/09/2023 -0.1986% 1076.538200 1074.402800 -2.135400
26/09/2023 -0.2777% 1079.532300 1076.538200 -2.994100
25/09/2023 -0.0057% 1079.593300 1079.532300 -0.061000
22/09/2023 -0.1066% 1080.744600 1079.593300 -1.151300
21/09/2023 -0.0262% 1081.027700 1080.744600 -0.283100
20/09/2023 +0.0262% 1080.744800 1081.027700 +0.282900
15/09/2023 -0.0341% 1081.113900 1080.744800 -0.369100
14/09/2023 -0.0404% 1081.551200 1081.113900 -0.437300
13/09/2023 -0.0836% 1082.455400 1081.551200 -0.904200
12/09/2023 -0.1655% 1084.248400 1082.455400 -1.793000
11/09/2023 -0.0243% 1084.512200 1084.248400 -0.263800
08/09/2023 -0.1571% 1086.217400 1084.512200 -1.705200
07/09/2023 -0.0247% 1086.485900 1086.217400 -0.268500
06/09/2023 -0.0370% 1086.887700 1086.485900 -0.401800
05/09/2023 +0.0714% 1086.111600 1086.887700 +0.776100
04/09/2023 +0.0642% 1085.414400 1086.111600 +0.697200
01/09/2023 +0.0183% 1085.215400 1085.414400 +0.199000
Mostrando 601 - 700 de 1386 registros
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