Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0316%
Máximo
0.2484%
Mínimo
-0.0796%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.0293% 1648.484800 1648.968000 +0.483200
14/04/2026 +0.2484% 1644.395100 1648.484800 +4.089700
10/04/2026 +0.0111% 1644.212900 1644.395100 +0.182200
09/04/2026 -0.0082% 1644.347200 1644.212900 -0.134300
07/04/2026 +0.1338% 1642.148200 1644.347200 +2.199000
06/04/2026 +0.2324% 1638.335700 1642.148200 +3.812500
02/04/2026 +0.0119% 1638.140900 1638.335700 +0.194800
01/04/2026 +0.0762% 1636.892400 1638.140900 +1.248500
31/03/2026 +0.1337% 1634.705800 1636.892400 +2.186600
30/03/2026 +0.1934% 1631.546600 1634.705800 +3.159200
27/03/2026 +0.0759% 1630.308600 1631.546600 +1.238000
26/03/2026 +0.1234% 1628.298100 1630.308600 +2.010500
25/03/2026 +0.1026% 1626.628200 1628.298100 +1.669900
24/03/2026 +0.2393% 1622.740700 1626.628200 +3.887500
23/03/2026 -0.0346% 1623.301500 1622.740700 -0.560800
20/03/2026 -0.0195% 1623.617600 1623.301500 -0.316100
19/03/2026 -0.0793% 1624.905500 1623.617600 -1.287900
18/03/2026 -0.0509% 1625.733200 1624.905500 -0.827700
17/03/2026 -0.0227% 1626.101800 1625.733200 -0.368600
16/03/2026 -0.0796% 1627.397100 1626.101800 -1.295300
13/03/2026 -0.0536% 1628.269200 1627.397100 -0.872100
12/03/2026 -0.0378% 1628.885400 1628.269200 -0.616200
10/03/2026 -0.0633% 1629.916500 1628.885400 -1.031100
09/03/2026 +0.1159% 1628.028200 1629.916500 +1.888300
06/03/2026 +0.1236% 1626.017900 1628.028200 +2.010300
05/03/2026 +0.0791% 1624.732700 1626.017900 +1.285200
04/03/2026 +0.0630% 1623.708900 1624.732700 +1.023800
03/03/2026 +0.0127% 1623.503200 1623.708900 +0.205700
02/03/2026 +0.0995% 1621.888500 1623.503200 +1.614700
27/02/2026 +0.0829% 1620.544500 1621.888500 +1.344000
26/02/2026 +0.0436% 1619.838900 1620.544500 +0.705600
25/02/2026 +0.0093% 1619.688100 1619.838900 +0.150800
24/02/2026 +0.0061% 1619.589800 1619.688100 +0.098300
23/02/2026 +0.0444% 1618.871100 1619.589800 +0.718700
20/02/2026 +0.0262% 1618.447100 1618.871100 +0.424000
19/02/2026 +0.0033% 1618.393600 1618.447100 +0.053500
18/02/2026 +0.0398% 1617.749100 1618.393600 +0.644500
17/02/2026 +0.0637% 1616.718200 1617.749100 +1.030900
13/02/2026 +0.0262% 1616.294600 1616.718200 +0.423600
12/02/2026 -0.0165% 1616.560900 1616.294600 -0.266300
11/02/2026 +0.0780% 1615.300500 1616.560900 +1.260400
10/02/2026 +0.0944% 1613.776900 1615.300500 +1.523600
06/02/2026 -0.0759% 1615.002900 1613.776900 -1.226000
05/02/2026 +0.0514% 1614.172600 1615.002900 +0.830300
04/02/2026 +0.0069% 1614.061000 1614.172600 +0.111600
03/02/2026 +0.0352% 1613.492900 1614.061000 +0.568100
30/01/2026 +0.0785% 1612.226800 1613.492900 +1.266100
29/01/2026 +0.0744% 1611.027500 1612.226800 +1.199300
28/01/2026 +0.0727% 1609.856500 1611.027500 +1.171000
27/01/2026 +0.0302% 1609.369900 1609.856500 +0.486600
26/01/2026 -0.0229% 1609.739100 1609.369900 -0.369200
23/01/2026 -0.0033% 1609.792100 1609.739100 -0.053000
22/01/2026 +0.0228% 1609.424600 1609.792100 +0.367500
21/01/2026 -0.0131% 1609.635700 1609.424600 -0.211100
20/01/2026 -0.0096% 1609.790400 1609.635700 -0.154700
19/01/2026 +0.0379% 1609.180200 1609.790400 +0.610200
16/01/2026 +0.0230% 1608.810300 1609.180200 +0.369900
15/01/2026 +0.0870% 1607.411100 1608.810300 +1.399200
14/01/2026 +0.0890% 1605.981300 1607.411100 +1.429800
13/01/2026 -0.0343% 1606.532500 1605.981300 -0.551200
12/01/2026 -0.0062% 1606.632500 1606.532500 -0.100000
09/01/2026 -0.0043% 1606.700900 1606.632500 -0.068400
08/01/2026 +0.0172% 1606.425100 1606.700900 +0.275800
07/01/2026 +0.0033% 1606.371900 1606.425100 +0.053200
06/01/2026 -0.0519% 1607.205100 1606.371900 -0.833200
05/01/2026 +0.1141% 1605.373000 1607.205100 +1.832100
02/01/2026 +0.0076% 1605.251600 1605.373000 +0.121400
31/12/2025 +0.0377% 1604.647100 1605.251600 +0.604500
29/12/2025 +0.0439% 1603.942400 1604.647100 +0.704700
26/12/2025 +0.0713% 1602.799200 1603.942400 +1.143200
23/12/2025 -0.0133% 1603.011600 1602.799200 -0.212400
22/12/2025 -0.0577% 1603.937500 1603.011600 -0.925900
19/12/2025 +0.0077% 1603.814300 1603.937500 +0.123200
18/12/2025 +0.0016% 1603.788400 1603.814300 +0.025900
17/12/2025 +0.0533% 1602.934100 1603.788400 +0.854300
16/12/2025 +0.0324% 1602.415500 1602.934100 +0.518600
15/12/2025 +0.0161% 1602.157700 1602.415500 +0.257800
11/12/2025 +0.0441% 1601.451700 1602.157700 +0.706000
10/12/2025 -0.0277% 1601.895900 1601.451700 -0.444200
09/12/2025 -0.0178% 1602.180800 1601.895900 -0.284900
05/12/2025 +0.0255% 1601.772000 1602.180800 +0.408800
04/12/2025 -0.0072% 1601.887800 1601.772000 -0.115800
03/12/2025 +0.0568% 1600.978800 1601.887800 +0.909000
02/12/2025 -0.0333% 1601.511700 1600.978800 -0.532900
01/12/2025 -0.0204% 1601.838600 1601.511700 -0.326900
28/11/2025 -0.0162% 1602.097600 1601.838600 -0.259000
27/11/2025 +0.0004% 1602.091100 1602.097600 +0.006500
26/11/2025 -0.0452% 1602.815100 1602.091100 -0.724000
25/11/2025 +0.0018% 1602.786400 1602.815100 +0.028700
24/11/2025 -0.0086% 1602.924500 1602.786400 -0.138100
21/11/2025 +0.0756% 1601.712700 1602.924500 +1.211800
20/11/2025 -0.0077% 1601.835900 1601.712700 -0.123200
19/11/2025 +0.0138% 1601.615300 1601.835900 +0.220600
18/11/2025 +0.0359% 1601.039800 1601.615300 +0.575500
17/11/2025 +0.1164% 1599.176600 1601.039800 +1.863200
14/11/2025 +0.0587% 1598.237600 1599.176600 +0.939000
13/11/2025 +0.0143% 1598.009100 1598.237600 +0.228500
12/11/2025 -0.0330% 1598.537300 1598.009100 -0.528200
11/11/2025 +0.0026% 1598.495300 1598.537300 +0.042000
10/11/2025 +0.0469% 1597.745800 1598.495300 +0.749500
Mostrando 1 - 100 de 2554 registros
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