Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0279%
Máximo
0.2484%
Mínimo
-0.1670%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0233% 1651.202400 1651.587200 +0.384800
29/05/2026 +0.0647% 1650.134600 1651.202400 +1.067800
28/05/2026 +0.0002% 1650.131500 1650.134600 +0.003100
27/05/2026 -0.0314% 1650.650400 1650.131500 -0.518900
26/05/2026 -0.0832% 1652.025000 1650.650400 -1.374600
25/05/2026 +0.0329% 1651.481000 1652.025000 +0.544000
22/05/2026 +0.0027% 1651.435600 1651.481000 +0.045400
20/05/2026 -0.0133% 1651.654500 1651.435600 -0.218900
19/05/2026 -0.1670% 1654.415700 1651.654500 -2.761200
18/05/2026 +0.0225% 1654.042700 1654.415700 +0.373000
15/05/2026 -0.0609% 1655.051000 1654.042700 -1.008300
14/05/2026 -0.0234% 1655.438900 1655.051000 -0.387900
13/05/2026 +0.0001% 1655.437300 1655.438900 +0.001600
12/05/2026 +0.0184% 1655.132500 1655.437300 +0.304800
11/05/2026 +0.0119% 1654.935800 1655.132500 +0.196700
08/05/2026 -0.0296% 1655.425400 1654.935800 -0.489600
07/05/2026 +0.0026% 1655.383100 1655.425400 +0.042300
06/05/2026 +0.0767% 1654.114200 1655.383100 +1.268900
05/05/2026 +0.0302% 1653.615300 1654.114200 +0.498900
04/05/2026 +0.0783% 1652.320800 1653.615300 +1.294500
30/04/2026 +0.0092% 1652.168500 1652.320800 +0.152300
29/04/2026 +0.0545% 1651.269100 1652.168500 +0.899400
28/04/2026 +0.0105% 1651.096200 1651.269100 +0.172900
27/04/2026 +0.0260% 1650.667300 1651.096200 +0.428900
24/04/2026 +0.0327% 1650.127700 1650.667300 +0.539600
23/04/2026 +0.0420% 1649.434600 1650.127700 +0.693100
22/04/2026 +0.0644% 1648.373300 1649.434600 +1.061300
21/04/2026 -0.0073% 1648.493300 1648.373300 -0.120000
20/04/2026 -0.0288% 1648.968000 1648.493300 -0.474700
17/04/2026 -0.1378% 1648.931700 1646.660800 -2.270900
16/04/2026 -0.0022% 1648.968000 1648.931700 -0.036300
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
Mostrando 1 - 100 de 2585 registros