Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0228%
Máximo
0.2484%
Mínimo
-0.1670%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0192% 1655.553300 1655.235100 -0.318200
14/07/2026 +0.0017% 1655.524700 1655.553300 +0.028600
13/07/2026 -0.0363% 1656.125000 1655.524700 -0.600300
10/07/2026 +0.0082% 1655.989000 1656.125000 +0.136000
09/07/2026 +0.0355% 1655.401800 1655.989000 +0.587200
08/07/2026 +0.1488% 1652.941200 1655.401800 +2.460600
07/07/2026 -0.0070% 1653.056500 1652.941200 -0.115300
06/07/2026 +0.0946% 1651.492700 1653.056500 +1.563800
03/07/2026 +0.0473% 1650.712400 1651.492700 +0.780300
02/07/2026 -0.0178% 1651.006600 1650.712400 -0.294200
01/07/2026 +0.0467% 1650.235600 1651.006600 +0.771000
30/06/2026 +0.0784% 1648.942600 1650.235600 +1.293000
26/06/2026 -0.0039% 1649.007700 1648.942600 -0.065100
25/06/2026 +0.0239% 1648.614300 1649.007700 +0.393400
24/06/2026 +0.0531% 1647.738400 1648.614300 +0.875900
23/06/2026 +0.0140% 1647.507700 1647.738400 +0.230700
22/06/2026 -0.0877% 1648.953900 1647.507700 -1.446200
19/06/2026 -0.0190% 1649.267500 1648.953900 -0.313600
18/06/2026 -0.0437% 1649.988200 1649.267500 -0.720700
17/06/2026 +0.0798% 1648.671900 1649.988200 +1.316300
16/06/2026 -0.0101% 1648.837800 1648.671900 -0.165900
15/06/2026 +0.0462% 1648.076200 1648.837800 +0.761600
12/06/2026 +0.0132% 1647.859400 1648.076200 +0.216800
11/06/2026 +0.0245% 1647.455000 1647.859400 +0.404400
09/06/2026 -0.1085% 1649.819800 1648.030600 -1.789200
08/06/2026 -0.0262% 1650.252400 1649.819800 -0.432600
05/06/2026 -0.0591% 1651.228800 1650.252400 -0.976400
04/06/2026 +0.0323% 1650.695000 1651.228800 +0.533800
03/06/2026 -0.0180% 1650.992000 1650.695000 -0.297000
02/06/2026 -0.0360% 1651.587200 1650.992000 -0.595200
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
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