Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0574%
Máximo
0.5817%
Mínimo
-0.7309%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2022 +0.0848% 1234.019300 1235.065600 +1.046300
21/04/2022 -0.0827% 1235.039900 1234.019300 -1.020600
20/04/2022 -0.0671% 1235.869300 1235.039900 -0.829400
19/04/2022 +0.1609% 1233.882400 1235.869300 +1.986900
18/04/2022 +0.0563% 1233.187700 1233.882400 +0.694700
14/04/2022 +0.3510% 1228.867300 1233.187700 +4.320400
13/04/2022 +0.3687% 1224.344300 1228.867300 +4.523000
12/04/2022 -0.0393% 1224.825900 1224.344300 -0.481600
11/04/2022 +0.2092% 1222.266400 1224.825900 +2.559500
08/04/2022 +0.4214% 1217.127200 1222.266400 +5.139200
07/04/2022 -0.0356% 1217.561100 1217.127200 -0.433900
06/04/2022 -0.0986% 1218.761700 1217.561100 -1.200600
05/04/2022 +0.1359% 1217.106200 1218.761700 +1.655500
04/04/2022 +0.2955% 1213.515200 1217.106200 +3.591000
01/04/2022 +0.3198% 1209.641100 1213.515200 +3.874100
31/03/2022 +0.5817% 1202.625200 1209.641100 +7.015900
30/03/2022 +0.2888% 1199.156500 1202.625200 +3.468700
29/03/2022 +0.1225% 1197.688600 1199.156500 +1.467900
28/03/2022 -0.1373% 1199.333700 1197.688600 -1.645100
25/03/2022 -0.0374% 1199.782200 1199.333700 -0.448500
24/03/2022 -0.0237% 1200.066600 1199.782200 -0.284400
23/03/2022 -0.0013% 1200.082400 1200.066600 -0.015800
22/03/2022 -0.1640% 1202.052100 1200.082400 -1.969700
21/03/2022 +0.0062% 1201.977200 1202.052100 +0.074900
18/03/2022 -0.0701% 1202.820100 1201.977200 -0.842900
17/03/2022 -0.1378% 1204.478500 1202.820100 -1.658400
16/03/2022 -0.1448% 1206.223300 1204.478500 -1.744800
15/03/2022 -0.4204% 1211.304500 1206.223300 -5.081200
14/03/2022 -0.0811% 1212.287500 1211.304500 -0.983000
11/03/2022 -0.0481% 1212.870700 1212.287500 -0.583200
10/03/2022 +0.3287% 1208.891000 1212.870700 +3.979700
09/03/2022 +0.2165% 1206.276100 1208.891000 +2.614900
08/03/2022 -0.0537% 1206.924300 1206.276100 -0.648200
07/03/2022 +0.4668% 1201.303400 1206.924300 +5.620900
04/03/2022 +0.1992% 1198.912600 1201.303400 +2.390800
03/03/2022 +0.0183% 1198.693300 1198.912600 +0.219300
02/03/2022 +0.1724% 1196.628800 1198.693300 +2.064500
01/03/2022 +0.4635% 1191.095400 1196.628800 +5.533400
28/02/2022 +0.1906% 1188.827100 1191.095400 +2.268300
25/02/2022 +0.0291% 1188.481300 1188.827100 +0.345800
24/02/2022 +0.3141% 1184.754300 1188.481300 +3.727000
23/02/2022 +0.2303% 1182.028400 1184.754300 +2.725900
22/02/2022 +0.0588% 1181.333100 1182.028400 +0.695300
21/02/2022 +0.0248% 1181.040600 1181.333100 +0.292500
18/02/2022 +0.0493% 1180.458500 1181.040600 +0.582100
17/02/2022 +0.0365% 1180.028100 1180.458500 +0.430400
16/02/2022 -0.1188% 1181.430800 1180.028100 -1.402700
15/02/2022 -0.1428% 1183.119000 1181.430800 -1.688200
14/02/2022 +0.3003% 1179.571500 1183.119000 +3.547500
11/02/2022 -0.2365% 1182.364700 1179.571500 -2.793200
10/02/2022 -0.0224% 1182.629600 1182.364700 -0.264900
09/02/2022 -0.1050% 1183.872100 1182.629600 -1.242500
08/02/2022 +0.2684% 1180.698900 1183.872100 +3.173200
07/02/2022 +0.0160% 1180.510200 1180.698900 +0.188700
04/02/2022 +0.0684% 1179.703200 1180.510200 +0.807000
03/02/2022 +0.0160% 1179.513900 1179.703200 +0.189300
02/02/2022 +0.0678% 1178.714000 1179.513900 +0.799900
01/02/2022 +0.2459% 1175.819600 1178.714000 +2.894400
31/01/2022 +0.2287% 1173.133500 1175.819600 +2.686100
28/01/2022 +0.1848% 1170.967500 1173.133500 +2.166000
27/01/2022 -0.7309% 1179.557200 1170.967500 -8.589700
26/01/2022 -0.0380% 1180.005500 1179.557200 -0.448300
25/01/2022 +0.0466% 1179.455300 1180.005500 +0.550200
24/01/2022 +0.3513% 1175.319200 1179.455300 +4.136100
21/01/2022 +0.4594% 1169.932500 1175.319200 +5.386700
20/01/2022 +0.0700% 1169.113900 1169.932500 +0.818600
19/01/2022 -0.0574% 1169.784800 1169.113900 -0.670900
18/01/2022 -0.0326% 1170.166000 1169.784800 -0.381200
17/01/2022 +0.0721% 1169.322800 1170.166000 +0.843200
14/01/2022 +0.0217% 1169.068600 1169.322800 +0.254200
13/01/2022 +0.0043% 1169.018100 1169.068600 +0.050500
12/01/2022 +0.0355% 1168.602600 1169.018100 +0.415500
11/01/2022 -0.2702% 1171.764500 1168.602600 -3.161900
10/01/2022 -0.0422% 1172.258900 1171.764500 -0.494400
07/01/2022 +0.0958% 1171.136500 1172.258900 +1.122400
06/01/2022 -0.0506% 1171.729400 1171.136500 -0.592900
05/01/2022 -0.1329% 1173.287700 1171.729400 -1.558300
04/01/2022 -0.1080% 1174.555500 1173.287700 -1.267800
03/01/2022 +0.0082% 1174.459400 1174.555500 +0.096100
31/12/2021 +0.0170% 1174.259500 1174.459400 +0.199900
30/12/2021 +0.0009% 1174.249200 1174.259500 +0.010300
29/12/2021 +0.0006% 1174.242700 1174.249200 +0.006500
28/12/2021 +0.2225% 1171.633000 1174.242700 +2.609700
27/12/2021 +0.1676% 1169.671100 1171.633000 +1.961900
24/12/2021 +0.2399% 1166.868000 1169.671100 +2.803100
23/12/2021 +0.3464% 1162.833100 1166.868000 +4.034900
22/12/2021 +0.3373% 1158.918000 1162.833100 +3.915100
21/12/2021 +0.0762% 1158.035200 1158.918000 +0.882800
20/12/2021 -0.1004% 1159.198000 1158.035200 -1.162800
17/12/2021 -0.2508% 1162.108800 1159.198000 -2.910800
16/12/2021 -0.1129% 1163.422000 1162.108800 -1.313200
15/12/2021 -0.3031% 1166.953100 1163.422000 -3.531100
14/12/2021 -0.3145% 1170.629500 1166.953100 -3.676400
13/12/2021 -0.0320% 1171.004100 1170.629500 -0.374600
10/12/2021 -0.0408% 1171.481700 1171.004100 -0.477600
09/12/2021 -0.0393% 1171.942700 1171.481700 -0.461000
07/12/2021 +0.0015% 1171.924700 1171.942700 +0.018000
06/12/2021 +0.2039% 1169.537400 1171.924700 +2.387300
03/12/2021 +0.2776% 1166.295400 1169.537400 +3.242000
02/12/2021 +0.0115% 1166.161600 1166.295400 +0.133800
Mostrando 1101 - 1200 de 2677 registros