Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0034%
Máximo
0.4141%
Mínimo
-0.3121%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1386 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2023 +0.0250% 1084.944200 1085.215400 +0.271200
30/08/2023 +0.0700% 1084.184800 1084.944200 +0.759400
29/08/2023 +0.1061% 1083.034600 1084.184800 +1.150200
28/08/2023 +0.1641% 1081.258300 1083.034600 +1.776300
25/08/2023 +0.0828% 1080.363600 1081.258300 +0.894700
24/08/2023 +0.0478% 1079.847400 1080.363600 +0.516200
23/08/2023 +0.1396% 1078.340600 1079.847400 +1.506800
22/08/2023 -0.1497% 1079.956200 1078.340600 -1.615600
21/08/2023 -0.0789% 1080.808500 1079.956200 -0.852300
18/08/2023 +0.0202% 1080.590700 1080.808500 +0.217800
17/08/2023 -0.2961% 1083.794600 1080.590700 -3.203900
16/08/2023 -0.0190% 1084.000200 1083.794600 -0.205600
14/08/2023 -0.0364% 1084.395300 1084.000200 -0.395100
11/08/2023 -0.1199% 1085.696000 1084.395300 -1.300700
10/08/2023 -0.0229% 1085.944400 1085.696000 -0.248400
09/08/2023 -0.0478% 1086.463700 1085.944400 -0.519300
08/08/2023 +0.0373% 1086.058600 1086.463700 +0.405100
07/08/2023 -0.0667% 1086.783600 1086.058600 -0.725000
04/08/2023 +0.0153% 1086.617000 1086.783600 +0.166600
03/08/2023 -0.0832% 1087.521200 1086.617000 -0.904200
02/08/2023 -0.1074% 1088.690200 1087.521200 -1.169000
01/08/2023 -0.1016% 1089.797100 1088.690200 -1.106900
31/07/2023 +0.4141% 1085.293400 1089.797100 +4.503700
28/07/2023 +0.0880% 1084.338600 1085.293400 +0.954800
27/07/2023 -0.0102% 1084.449200 1084.338600 -0.110600
26/07/2023 -0.0133% 1084.593900 1084.449200 -0.144700
25/07/2023 +0.1347% 1083.134200 1084.593900 +1.459700
24/07/2023 -0.0106% 1083.249000 1083.134200 -0.114800
21/07/2023 -0.1301% 1084.659600 1083.249000 -1.410600
20/07/2023 -0.0502% 1085.204600 1084.659600 -0.545000
19/07/2023 +0.0165% 1085.025400 1085.204600 +0.179200
18/07/2023 -0.0377% 1085.434600 1085.025400 -0.409200
17/07/2023 +0.2599% 1082.617700 1085.434600 +2.816900
14/07/2023 +0.0063% 1082.549400 1082.617700 +0.068300
13/07/2023 +0.2006% 1080.380000 1082.549400 +2.169400
12/07/2023 -0.1317% 1081.803300 1080.380000 -1.423300
11/07/2023 -0.2028% 1083.998900 1081.803300 -2.195600
10/07/2023 -0.0389% 1084.420200 1083.998900 -0.421300
07/07/2023 -0.2193% 1086.801100 1084.420200 -2.380900
06/07/2023 -0.0414% 1087.251600 1086.801100 -0.450500
05/07/2023 -0.0588% 1087.891000 1087.251600 -0.639400
04/07/2023 -0.0389% 1088.314700 1087.891000 -0.423700
03/07/2023 +0.1200% 1087.009600 1088.314700 +1.305100
30/06/2023 +0.0349% 1086.629900 1087.009600 +0.379700
29/06/2023 -0.0528% 1087.203400 1086.629900 -0.573500
28/06/2023 +0.0253% 1086.928900 1087.203400 +0.274500
27/06/2023 +0.1100% 1085.734100 1086.928900 +1.194800
23/06/2023 -0.0665% 1086.456400 1085.734100 -0.722300
22/06/2023 +0.0368% 1086.056500 1086.456400 +0.399900
20/06/2023 +0.2505% 1083.339600 1086.056500 +2.716900
19/06/2023 +0.1004% 1082.252200 1083.339600 +1.087400
16/06/2023 +0.1638% 1080.481200 1082.252200 +1.771000
15/06/2023 +0.1554% 1078.803000 1080.481200 +1.678200
14/06/2023 +0.0501% 1078.263000 1078.803000 +0.540000
13/06/2023 +0.0834% 1077.363900 1078.263000 +0.899100
12/06/2023 +0.0052% 1077.308200 1077.363900 +0.055700
09/06/2023 +0.0831% 1076.413500 1077.308200 +0.894700
08/06/2023 -0.1329% 1077.844800 1076.413500 -1.431300
07/06/2023 +0.1124% 1076.634300 1077.844800 +1.210500
06/06/2023 -0.0183% 1076.831400 1076.634300 -0.197100
05/06/2023 +0.1901% 1074.785800 1076.831400 +2.045600
02/06/2023 +0.0618% 1074.121400 1074.785800 +0.664400
01/06/2023 +0.0813% 1073.248700 1074.121400 +0.872700
31/05/2023 +0.0682% 1072.516700 1073.248700 +0.732000
30/05/2023 +0.0186% 1072.317500 1072.516700 +0.199200
29/05/2023 +0.1424% 1070.791300 1072.317500 +1.526200
26/05/2023 +0.0739% 1070.000600 1070.791300 +0.790700
25/05/2023 -0.3121% 1073.345500 1070.000600 -3.344900
24/05/2023 +0.0510% 1072.798500 1073.345500 +0.547000
23/05/2023 -0.1542% 1074.453500 1072.798500 -1.655000
22/05/2023 -0.0096% 1074.557000 1074.453500 -0.103500
19/05/2023 -0.0615% 1075.218300 1074.557000 -0.661300
18/05/2023 -0.0141% 1075.369800 1075.218300 -0.151500
17/05/2023 +0.0860% 1074.445100 1075.369800 +0.924700
16/05/2023 -0.0151% 1074.607100 1074.445100 -0.162000
15/05/2023 -0.1385% 1076.096400 1074.607100 -1.489300
12/05/2023 -0.0136% 1076.242900 1076.096400 -0.146500
11/05/2023 -0.0277% 1076.541500 1076.242900 -0.298600
10/05/2023 +0.0117% 1076.415900 1076.541500 +0.125600
09/05/2023 -0.0427% 1076.876100 1076.415900 -0.460200
08/05/2023 +0.0284% 1076.570400 1076.876100 +0.305700
05/05/2023 -0.0093% 1076.671000 1076.570400 -0.100600
04/05/2023 -0.0512% 1077.222400 1076.671000 -0.551400
03/05/2023 +0.0964% 1076.184000 1077.222400 +1.038400
02/05/2023 +0.0626% 1075.510800 1076.184000 +0.673200
28/04/2023 +0.0580% 1074.887600 1075.510800 +0.623200
27/04/2023 +0.0238% 1074.631900 1074.887600 +0.255700
26/04/2023 -0.0636% 1075.315300 1074.631900 -0.683400
25/04/2023 +0.1121% 1074.110100 1075.315300 +1.205200
24/04/2023 -0.0764% 1074.931000 1074.110100 -0.820900
21/04/2023 -0.0187% 1075.131900 1074.931000 -0.200900
20/04/2023 -0.0063% 1075.199300 1075.131900 -0.067400
19/04/2023 -0.1492% 1076.804900 1075.199300 -1.605600
18/04/2023 -0.0564% 1077.412300 1076.804900 -0.607400
17/04/2023 -0.0512% 1077.964600 1077.412300 -0.552300
14/04/2023 +0.0544% 1077.378200 1077.964600 +0.586400
13/04/2023 -0.0438% 1077.850100 1077.378200 -0.471900
12/04/2023 -0.1182% 1079.125100 1077.850100 -1.275000
11/04/2023 -0.1039% 1080.247400 1079.125100 -1.122300
10/04/2023 -0.1202% 1081.546400 1080.247400 -1.299000
Mostrando 701 - 800 de 1386 registros
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