Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0082%
Máximo
0.3711%
Mínimo
-0.1639%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0106% 1664.566400 1664.743500 +0.177100
13/10/2026 +0.1291% 1662.419000 1664.566400 +2.147400
09/10/2026 +0.0346% 1661.844600 1662.419000 +0.574400
08/10/2026 +0.0299% 1661.347100 1661.844600 +0.497500
07/10/2026 +0.0563% 1660.412500 1661.347100 +0.934600
06/10/2026 +0.0181% 1660.112200 1660.412500 +0.300300
05/10/2026 +0.0525% 1659.240600 1660.112200 +0.871600
02/10/2026 +0.1333% 1657.029500 1659.240600 +2.211100
01/10/2026 +0.0032% 1656.977100 1657.029500 +0.052400
30/09/2026 +0.0000% 1656.976400 1656.977100 +0.000700
29/09/2026 -0.1639% 1659.694500 1656.976400 -2.718100
28/09/2026 -0.1131% 1661.572300 1659.694500 -1.877800
25/09/2026 -0.1357% 1663.828700 1661.572300 -2.256400
24/09/2026 -0.1032% 1665.546500 1663.828700 -1.717800
23/09/2026 -0.0561% 1666.481600 1665.546500 -0.935100
22/09/2026 -0.0223% 1666.854100 1666.481600 -0.372500
21/09/2026 +0.0427% 1666.142600 1666.854100 +0.711500
17/09/2026 +0.0440% 1665.409200 1666.142600 +0.733400
16/09/2026 +0.0002% 1665.406400 1665.409200 +0.002800
15/09/2026 -0.0361% 1666.007700 1665.406400 -0.601300
14/09/2026 -0.0084% 1666.147900 1666.007700 -0.140200
11/09/2026 -0.0577% 1667.110000 1666.147900 -0.962100
10/09/2026 -0.1329% 1669.327000 1667.110000 -2.217000
09/09/2026 -0.0859% 1670.760900 1669.327000 -1.433900
08/09/2026 +0.3711% 1664.572000 1670.760900 +6.188900
07/09/2026 +0.0646% 1663.497200 1664.572000 +1.074800
04/09/2026 +0.0439% 1662.767800 1663.497200 +0.729400
03/09/2026 +0.0602% 1661.767900 1662.767800 +0.999900
02/09/2026 +0.0360% 1661.169500 1661.767900 +0.598400
01/09/2026 +0.0048% 1661.090100 1661.169500 +0.079400
31/08/2026 +0.0513% 1660.238100 1661.090100 +0.852000
28/08/2026 -0.0022% 1660.274500 1660.238100 -0.036400
27/08/2026 -0.0045% 1660.348700 1660.274500 -0.074200
26/08/2026 +0.0182% 1660.047000 1660.348700 +0.301700
25/08/2026 +0.0501% 1659.215300 1660.047000 +0.831700
24/08/2026 +0.0546% 1658.309900 1659.215300 +0.905400
21/08/2026 -0.0153% 1658.563800 1658.309900 -0.253900
20/08/2026 -0.0157% 1658.823800 1658.563800 -0.260000
19/08/2026 +0.0381% 1658.191900 1658.823800 +0.631900
18/08/2026 +0.0039% 1658.126700 1658.191900 +0.065200
17/08/2026 +0.0065% 1658.018900 1658.126700 +0.107800
14/08/2026 +0.0222% 1657.651100 1658.018900 +0.367800
13/08/2026 +0.0507% 1656.811100 1657.651100 +0.840000
12/08/2026 +0.0195% 1656.488300 1656.811100 +0.322800
11/08/2026 +0.0200% 1656.157600 1656.488300 +0.330700
10/08/2026 +0.0357% 1655.565900 1656.157600 +0.591700
07/08/2026 +0.0064% 1655.459700 1655.565900 +0.106200
06/08/2026 +0.0796% 1654.142000 1655.459700 +1.317700
05/08/2026 +0.0638% 1653.087000 1654.142000 +1.055000
04/08/2026 +0.0363% 1652.487100 1653.087000 +0.599900
03/08/2026 -0.0246% 1652.893900 1652.487100 -0.406800
31/07/2026 -0.0666% 1653.995900 1652.893900 -1.102000
30/07/2026 -0.0047% 1654.073900 1653.995900 -0.078000
29/07/2026 -0.0304% 1654.577000 1654.073900 -0.503100
28/07/2026 -0.0092% 1654.729200 1654.577000 -0.152200
27/07/2026 -0.0264% 1655.165400 1654.729200 -0.436200
24/07/2026 -0.0149% 1655.412700 1655.165400 -0.247300
23/07/2026 +0.0094% 1655.257900 1655.412700 +0.154800
22/07/2026 +0.0370% 1654.646300 1655.257900 +0.611600
21/07/2026 -0.0689% 1655.786500 1654.646300 -1.140200
20/07/2026 +0.0015% 1655.762300 1655.786500 +0.024200
17/07/2026 +0.0318% 1655.235100 1655.762300 +0.527200
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
Mostrando 1 - 100 de 2677 registros
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