Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0314%
Máximo
0.5642%
Mínimo
-0.2527%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1386 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.2578% 1078.761800 1081.546400 +2.784600
05/04/2023 -0.0955% 1079.792500 1078.761800 -1.030700
04/04/2023 -0.0054% 1079.851000 1079.792500 -0.058500
03/04/2023 +0.1914% 1077.785900 1079.851000 +2.065100
31/03/2023 +0.0352% 1077.406700 1077.785900 +0.379200
30/03/2023 +0.2208% 1075.030700 1077.406700 +2.376000
29/03/2023 +0.0113% 1074.909200 1075.030700 +0.121500
28/03/2023 +0.1336% 1073.474000 1074.909200 +1.435200
27/03/2023 -0.1423% 1075.003100 1073.474000 -1.529100
24/03/2023 +0.1514% 1073.377200 1075.003100 +1.625900
23/03/2023 +0.1680% 1071.575200 1073.377200 +1.802000
22/03/2023 -0.1281% 1072.948800 1071.575200 -1.373600
21/03/2023 -0.0078% 1073.032300 1072.948800 -0.083500
20/03/2023 +0.1401% 1071.529500 1073.032300 +1.502800
17/03/2023 +0.0931% 1070.532100 1071.529500 +0.997400
16/03/2023 -0.0004% 1070.536100 1070.532100 -0.004000
15/03/2023 +0.1393% 1069.046000 1070.536100 +1.490100
14/03/2023 -0.0025% 1069.072700 1069.046000 -0.026700
13/03/2023 +0.5642% 1063.057700 1069.072700 +6.015000
10/03/2023 +0.1519% 1061.444100 1063.057700 +1.613600
09/03/2023 -0.0578% 1062.057500 1061.444100 -0.613400
08/03/2023 -0.0359% 1062.438400 1062.057500 -0.380900
07/03/2023 +0.1031% 1061.343400 1062.438400 +1.095000
06/03/2023 +0.0383% 1060.936600 1061.343400 +0.406800
03/03/2023 -0.0115% 1061.059100 1060.936600 -0.122500
02/03/2023 -0.0878% 1061.991100 1061.059100 -0.932000
01/03/2023 -0.0926% 1062.974500 1061.991100 -0.983400
28/02/2023 -0.0206% 1063.193900 1062.974500 -0.219400
27/02/2023 +0.2076% 1060.988800 1063.193900 +2.205100
24/02/2023 +0.1431% 1059.471500 1060.988800 +1.517300
23/02/2023 +0.0346% 1059.104600 1059.471500 +0.366900
22/02/2023 +0.0048% 1059.054000 1059.104600 +0.050600
21/02/2023 -0.0931% 1060.040800 1059.054000 -0.986800
20/02/2023 +0.1231% 1058.736400 1060.040800 +1.304400
17/02/2023 +0.0430% 1058.281200 1058.736400 +0.455200
16/02/2023 +0.0132% 1058.141000 1058.281200 +0.140200
15/02/2023 -0.1282% 1059.498200 1058.141000 -1.357200
14/02/2023 -0.0152% 1059.659200 1059.498200 -0.161000
13/02/2023 -0.0025% 1059.685900 1059.659200 -0.026700
10/02/2023 -0.1373% 1061.142200 1059.685900 -1.456300
09/02/2023 -0.0493% 1061.665100 1061.142200 -0.522900
08/02/2023 +0.0151% 1061.505200 1061.665100 +0.159900
07/02/2023 +0.0034% 1061.468600 1061.505200 +0.036600
06/02/2023 -0.1655% 1063.226700 1061.468600 -1.758100
03/02/2023 -0.0344% 1063.592600 1063.226700 -0.365900
02/02/2023 +0.1314% 1062.196200 1063.592600 +1.396400
01/02/2023 -0.0218% 1062.427800 1062.196200 -0.231600
31/01/2023 -0.2527% 1065.115500 1062.427800 -2.687700
30/01/2023 -0.0620% 1065.776100 1065.115500 -0.660600
27/01/2023 +0.0404% 1065.345400 1065.776100 +0.430700
26/01/2023 +0.0206% 1065.125500 1065.345400 +0.219900
25/01/2023 +0.0040% 1065.083300 1065.125500 +0.042200
24/01/2023 +0.0161% 1064.911400 1065.083300 +0.171900
23/01/2023 +0.1246% 1063.585400 1064.911400 +1.326000
20/01/2023 -0.0720% 1064.351600 1063.585400 -0.766200
19/01/2023 -0.1019% 1065.437000 1064.351600 -1.085400
18/01/2023 -0.0101% 1065.544100 1065.437000 -0.107100
17/01/2023 -0.0024% 1065.570100 1065.544100 -0.026000
16/01/2023 +0.0218% 1065.337600 1065.570100 +0.232500
13/01/2023 -0.0579% 1065.954700 1065.337600 -0.617100
12/01/2023 +0.1856% 1063.978400 1065.954700 +1.976300
11/01/2023 +0.1956% 1061.898900 1063.978400 +2.079500
10/01/2023 +0.0126% 1061.764900 1061.898900 +0.134000
09/01/2023 +0.2059% 1059.580700 1061.764900 +2.184200
06/01/2023 +0.0088% 1059.487200 1059.580700 +0.093500
05/01/2023 -0.0461% 1059.976100 1059.487200 -0.488900
04/01/2023 +0.0792% 1059.136800 1059.976100 +0.839300
03/01/2023 +0.0727% 1058.366800 1059.136800 +0.770000
30/12/2022 +0.0888% 1057.426900 1058.366800 +0.939900
29/12/2022 +0.0941% 1056.432300 1057.426900 +0.994600
28/12/2022 +0.1313% 1055.046400 1056.432300 +1.385900
27/12/2022 +0.0389% 1054.635800 1055.046400 +0.410600
26/12/2022 +0.0714% 1053.882600 1054.635800 +0.753200
23/12/2022 +0.0034% 1053.847100 1053.882600 +0.035500
22/12/2022 -0.0096% 1053.948600 1053.847100 -0.101500
21/12/2022 -0.1512% 1055.543100 1053.948600 -1.594500
20/12/2022 +0.0181% 1055.352400 1055.543100 +0.190700
19/12/2022 -0.0756% 1056.150500 1055.352400 -0.798100
16/12/2022 -0.0584% 1056.767700 1056.150500 -0.617200
15/12/2022 -0.0298% 1057.082600 1056.767700 -0.314900
14/12/2022 +0.0561% 1056.490100 1057.082600 +0.592500
13/12/2022 +0.1306% 1055.111600 1056.490100 +1.378500
12/12/2022 -0.0304% 1055.432500 1055.111600 -0.320900
09/12/2022 +0.0912% 1054.470600 1055.432500 +0.961900
07/12/2022 -0.0204% 1054.685500 1054.470600 -0.214900
06/12/2022 -0.1234% 1055.988300 1054.685500 -1.302800
05/12/2022 +0.0605% 1055.349800 1055.988300 +0.638500
02/12/2022 +0.1948% 1053.296500 1055.349800 +2.053300
01/12/2022 +0.2872% 1050.275600 1053.296500 +3.020900
30/11/2022 -0.1360% 1051.705000 1050.275600 -1.429400
29/11/2022 +0.0153% 1051.544100 1051.705000 +0.160900
28/11/2022 +0.0513% 1051.005300 1051.544100 +0.538800
25/11/2022 -0.0684% 1051.724100 1051.005300 -0.718800
24/11/2022 +0.0427% 1051.275200 1051.724100 +0.448900
23/11/2022 -0.1790% 1053.159100 1051.275200 -1.883900
22/11/2022 +0.1445% 1051.638800 1053.159100 +1.520300
21/11/2022 +0.2513% 1048.999000 1051.638800 +2.639800
18/11/2022 +0.0029% 1048.968600 1048.999000 +0.030400
17/11/2022 -0.1714% 1050.768000 1048.968600 -1.799400
16/11/2022 +0.2504% 1048.140200 1050.768000 +2.627800
Mostrando 801 - 900 de 1386 registros
Volver al Detalle Ver Historial