Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0452%
Máximo
0.6251%
Mínimo
-0.4568%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.6251% 1301.084000 1309.242700 +8.158700
14/11/2022 +0.2510% 1297.821800 1301.084000 +3.262200
11/11/2022 +0.1396% 1296.011100 1297.821800 +1.810700
10/11/2022 +0.4717% 1289.912700 1296.011100 +6.098400
09/11/2022 +0.5990% 1282.209700 1289.912700 +7.703000
08/11/2022 +0.3219% 1278.088600 1282.209700 +4.121100
07/11/2022 +0.2571% 1274.806400 1278.088600 +3.282200
04/11/2022 +0.1388% 1273.038700 1274.806400 +1.767700
03/11/2022 +0.0995% 1271.772400 1273.038700 +1.266300
02/11/2022 +0.1790% 1269.498000 1271.772400 +2.274400
28/10/2022 +0.0273% 1269.150900 1269.498000 +0.347100
27/10/2022 +0.1109% 1267.743900 1269.150900 +1.407000
26/10/2022 +0.1141% 1266.298300 1267.743900 +1.445600
25/10/2022 +0.0642% 1265.485400 1266.298300 +0.812900
24/10/2022 +0.0886% 1264.364500 1265.485400 +1.120900
21/10/2022 +0.1122% 1262.946500 1264.364500 +1.418000
20/10/2022 -0.1347% 1264.648900 1262.946500 -1.702400
19/10/2022 -0.1503% 1266.550800 1264.648900 -1.901900
18/10/2022 -0.0088% 1266.662400 1266.550800 -0.111600
17/10/2022 +0.2861% 1263.043600 1266.662400 +3.618800
14/10/2022 +0.1586% 1261.041900 1263.043600 +2.001700
13/10/2022 +0.1730% 1258.862200 1261.041900 +2.179700
12/10/2022 +0.0980% 1257.629500 1258.862200 +1.232700
11/10/2022 +0.2404% 1254.609500 1257.629500 +3.020000
07/10/2022 +0.1064% 1253.275500 1254.609500 +1.334000
06/10/2022 -0.2751% 1256.728300 1253.275500 -3.452800
05/10/2022 -0.2326% 1259.654800 1256.728300 -2.926500
04/10/2022 -0.1361% 1261.370400 1259.654800 -1.715600
03/10/2022 +0.1432% 1259.564800 1261.370400 +1.805600
30/09/2022 +0.0599% 1258.810200 1259.564800 +0.754600
29/09/2022 -0.1079% 1260.169500 1258.810200 -1.359300
28/09/2022 -0.3301% 1264.336300 1260.169500 -4.166800
27/09/2022 -0.4568% 1270.124800 1264.336300 -5.788500
26/09/2022 -0.3219% 1274.220200 1270.124800 -4.095400
23/09/2022 -0.1342% 1275.931500 1274.220200 -1.711300
22/09/2022 -0.3354% 1280.218000 1275.931500 -4.286500
21/09/2022 -0.1530% 1282.177800 1280.218000 -1.959800
20/09/2022 +0.1850% 1279.808600 1282.177800 +2.369200
15/09/2022 -0.0148% 1279.998300 1279.808600 -0.189700
14/09/2022 +0.0502% 1279.355400 1279.998300 +0.642900
13/09/2022 +0.0972% 1278.113100 1279.355400 +1.242300
12/09/2022 +0.0413% 1277.585100 1278.113100 +0.528000
09/09/2022 -0.0453% 1278.163500 1277.585100 -0.578400
08/09/2022 -0.0881% 1279.290600 1278.163500 -1.127100
07/09/2022 -0.3242% 1283.445100 1279.290600 -4.154500
06/09/2022 -0.1081% 1284.833100 1283.445100 -1.388000
05/09/2022 +0.4595% 1278.942900 1284.833100 +5.890200
02/09/2022 +0.3875% 1273.997000 1278.942900 +4.945900
01/09/2022 +0.1410% 1272.201600 1273.997000 +1.795400
31/08/2022 +0.0779% 1271.210500 1272.201600 +0.991100
30/08/2022 -0.0076% 1271.307200 1271.210500 -0.096700
29/08/2022 +0.1093% 1269.918200 1271.307200 +1.389000
26/08/2022 +0.2146% 1267.196100 1269.918200 +2.722100
25/08/2022 +0.0094% 1267.076900 1267.196100 +0.119200
24/08/2022 +0.1162% 1265.605300 1267.076900 +1.471600
23/08/2022 -0.0539% 1266.287300 1265.605300 -0.682000
22/08/2022 -0.2408% 1269.340700 1266.287300 -3.053400
19/08/2022 -0.2652% 1272.711100 1269.340700 -3.370400
18/08/2022 -0.2899% 1276.406300 1272.711100 -3.695200
17/08/2022 -0.2785% 1279.966600 1276.406300 -3.560300
16/08/2022 -0.1354% 1281.700600 1279.966600 -1.734000
12/08/2022 -0.0642% 1282.524300 1281.700600 -0.823700
11/08/2022 -0.0515% 1283.185200 1282.524300 -0.660900
10/08/2022 +0.1509% 1281.249800 1283.185200 +1.935400
09/08/2022 +0.0114% 1281.104300 1281.249800 +0.145500
08/08/2022 +0.1580% 1279.081800 1281.104300 +2.022500
05/08/2022 -0.1241% 1280.670300 1279.081800 -1.588500
04/08/2022 +0.0284% 1280.306500 1280.670300 +0.363800
03/08/2022 -0.1632% 1282.398000 1280.306500 -2.091500
02/08/2022 +0.1230% 1280.822000 1282.398000 +1.576000
01/08/2022 +0.1337% 1279.110900 1280.822000 +1.711100
29/07/2022 +0.1317% 1277.427300 1279.110900 +1.683600
28/07/2022 +0.1419% 1275.615300 1277.427300 +1.812000
27/07/2022 -0.2075% 1278.265300 1275.615300 -2.650000
26/07/2022 -0.0014% 1278.283200 1278.265300 -0.017900
25/07/2022 +0.1430% 1276.456800 1278.283200 +1.826400
22/07/2022 +0.0501% 1275.817600 1276.456800 +0.639200
21/07/2022 -0.0463% 1276.408100 1275.817600 -0.590500
20/07/2022 -0.0090% 1276.522800 1276.408100 -0.114700
19/07/2022 -0.0066% 1276.606700 1276.522800 -0.083900
18/07/2022 +0.4077% 1271.412900 1276.606700 +5.193800
15/07/2022 +0.0050% 1271.349000 1271.412900 +0.063900
14/07/2022 -0.0595% 1272.105600 1271.349000 -0.756600
13/07/2022 +0.0979% 1270.860300 1272.105600 +1.245300
12/07/2022 -0.1334% 1272.556200 1270.860300 -1.695900
11/07/2022 +0.2055% 1269.943400 1272.556200 +2.612800
08/07/2022 -0.1505% 1271.856300 1269.943400 -1.912900
07/07/2022 -0.0185% 1272.091400 1271.856300 -0.235100
06/07/2022 +0.0388% 1271.598400 1272.091400 +0.493000
05/07/2022 +0.2645% 1268.239500 1271.598400 +3.358900
04/07/2022 +0.0826% 1267.192500 1268.239500 +1.047000
01/07/2022 +0.1768% 1264.954400 1267.192500 +2.238100
30/06/2022 +0.2149% 1262.239000 1264.954400 +2.715400
29/06/2022 +0.0065% 1262.157200 1262.239000 +0.081800
28/06/2022 +0.0296% 1261.783500 1262.157200 +0.373700
24/06/2022 -0.0501% 1262.415600 1261.783500 -0.632100
23/06/2022 +0.2036% 1259.848000 1262.415600 +2.567600
22/06/2022 +0.2963% 1256.120600 1259.848000 +3.727400
20/06/2022 +0.2497% 1252.987800 1256.120600 +3.132800
17/06/2022 +0.1245% 1251.428400 1252.987800 +1.559400
Mostrando 901 - 1000 de 2616 registros
Volver al Detalle Ver Historial