Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0357%
Máximo
0.4595%
Mínimo
-0.3242%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2022 +0.2236% 1248.633600 1251.428400 +2.794800
15/06/2022 +0.2396% 1245.645000 1248.633600 +2.988600
14/06/2022 -0.0839% 1246.690200 1245.645000 -1.045200
13/06/2022 -0.1942% 1249.113800 1246.690200 -2.423600
10/06/2022 -0.0008% 1249.123200 1249.113800 -0.009400
09/06/2022 -0.1111% 1250.511200 1249.123200 -1.388000
08/06/2022 -0.1513% 1252.404800 1250.511200 -1.893600
07/06/2022 -0.0733% 1253.323000 1252.404800 -0.918200
06/06/2022 +0.0630% 1252.533500 1253.323000 +0.789500
03/06/2022 -0.0201% 1252.784800 1252.533500 -0.251300
02/06/2022 +0.0251% 1252.469800 1252.784800 +0.315000
01/06/2022 +0.0824% 1251.438700 1252.469800 +1.031100
31/05/2022 +0.1072% 1250.097500 1251.438700 +1.341200
30/05/2022 +0.0740% 1249.172700 1250.097500 +0.924800
27/05/2022 +0.0929% 1248.012300 1249.172700 +1.160400
26/05/2022 -0.1176% 1249.481100 1248.012300 -1.468800
25/05/2022 +0.0242% 1249.178500 1249.481100 +0.302600
24/05/2022 +0.2214% 1246.415400 1249.178500 +2.763100
23/05/2022 +0.2973% 1242.715600 1246.415400 +3.699800
20/05/2022 +0.1345% 1241.044900 1242.715600 +1.670700
19/05/2022 +0.2431% 1238.032100 1241.044900 +3.012800
18/05/2022 -0.0137% 1238.201300 1238.032100 -0.169200
17/05/2022 +0.1951% 1235.787600 1238.201300 +2.413700
16/05/2022 +0.1952% 1233.378200 1235.787600 +2.409400
13/05/2022 +0.1166% 1231.941000 1233.378200 +1.437200
12/05/2022 +0.1505% 1230.088100 1231.941000 +1.852900
11/05/2022 +0.1777% 1227.903800 1230.088100 +2.184300
10/05/2022 +0.0378% 1227.440000 1227.903800 +0.463800
09/05/2022 -0.2989% 1231.114600 1227.440000 -3.674600
06/05/2022 -0.2688% 1234.428600 1231.114600 -3.314000
05/05/2022 -0.1238% 1235.958200 1234.428600 -1.529600
04/05/2022 +0.0073% 1235.867900 1235.958200 +0.090300
03/05/2022 +0.0057% 1235.797700 1235.867900 +0.070200
02/05/2022 -0.0878% 1236.883800 1235.797700 -1.086100
29/04/2022 -0.0879% 1237.971700 1236.883800 -1.087900
28/04/2022 +0.1088% 1236.625800 1237.971700 +1.345900
27/04/2022 +0.1283% 1235.040500 1236.625800 +1.585300
26/04/2022 -0.1397% 1236.766600 1235.040500 -1.726100
25/04/2022 +0.1376% 1235.065600 1236.766600 +1.701000
Mostrando 1001 - 1100 de 2677 registros
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