Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
-0.0975%
Máximo
0.3104%
Mínimo
-0.5568%
Total Días
99
Días +
31
Días -
68
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2021 +0.1068% 1175.297300 1176.553000 +1.255700
07/07/2021 -0.0692% 1176.111000 1175.297300 -0.813700
06/07/2021 -0.1693% 1178.104000 1176.111000 -1.993000
05/07/2021 -0.4620% 1183.559600 1178.104000 -5.455600
02/07/2021 -0.4215% 1188.558600 1183.559600 -4.999000
01/07/2021 -0.2132% 1191.095800 1188.558600 -2.537200
30/06/2021 -0.2884% 1194.535800 1191.095800 -3.440000
29/06/2021 -0.2867% 1197.964900 1194.535800 -3.429100
25/06/2021 -0.1333% 1199.562500 1197.964900 -1.597600
24/06/2021 -0.1545% 1201.416700 1199.562500 -1.854200
23/06/2021 -0.1431% 1203.137500 1201.416700 -1.720800
22/06/2021 -0.0939% 1204.268200 1203.137500 -1.130700
18/06/2021 -0.0881% 1205.330000 1204.268200 -1.061800
17/06/2021 -0.0245% 1205.625800 1205.330000 -0.295800
16/06/2021 +0.0681% 1204.804800 1205.625800 +0.821000
15/06/2021 -0.1290% 1206.359400 1204.804800 -1.554600
14/06/2021 +0.1637% 1204.385800 1206.359400 +1.973600
11/06/2021 +0.1691% 1202.350900 1204.385800 +2.034900
10/06/2021 +0.0907% 1201.261400 1202.350900 +1.089500
09/06/2021 -0.0360% 1201.693500 1201.261400 -0.432100
08/06/2021 -0.0415% 1202.191900 1201.693500 -0.498400
07/06/2021 -0.3460% 1206.359100 1202.191900 -4.167200
04/06/2021 -0.3381% 1210.445300 1206.359100 -4.086200
03/06/2021 -0.2846% 1213.895600 1210.445300 -3.450300
02/06/2021 +0.0205% 1213.647300 1213.895600 +0.248300
01/06/2021 +0.0950% 1212.494700 1213.647300 +1.152600
31/05/2021 +0.2397% 1209.591600 1212.494700 +2.903100
28/05/2021 +0.2531% 1206.533400 1209.591600 +3.058200
27/05/2021 +0.1381% 1204.868700 1206.533400 +1.664700
26/05/2021 -0.0384% 1205.331200 1204.868700 -0.462500
25/05/2021 -0.3722% 1209.825900 1205.331200 -4.494700
24/05/2021 -0.3948% 1214.612000 1209.825900 -4.786100
20/05/2021 -0.1297% 1216.188200 1214.612000 -1.576200
19/05/2021 -0.2656% 1219.422800 1216.188200 -3.234600
18/05/2021 -0.1280% 1220.984700 1219.422800 -1.561900
17/05/2021 -0.4671% 1226.701000 1220.984700 -5.716300
14/05/2021 -0.1474% 1228.509900 1226.701000 -1.808900
13/05/2021 -0.0597% 1229.243800 1228.509900 -0.733900
12/05/2021 -0.1383% 1230.945200 1229.243800 -1.701400
11/05/2021 +0.0186% 1230.716700 1230.945200 +0.228500
10/05/2021 N/A 1230.716700 1230.716700 0.000000
07/05/2021 +0.2100% 1228.135300 1230.716700 +2.581400
06/05/2021 +0.1103% 1226.781500 1228.135300 +1.353800
05/05/2021 +0.2493% 1223.726400 1226.781500 +3.055100
04/05/2021 +0.3013% 1220.044300 1223.726400 +3.682100
03/05/2021 +0.1278% 1218.485700 1220.044300 +1.558600
30/04/2021 -0.1774% 1220.649100 1218.485700 -2.163400
29/04/2021 -0.4580% 1226.252600 1220.649100 -5.603500
28/04/2021 -0.5568% 1233.098900 1226.252600 -6.846300
27/04/2021 -0.4569% 1238.745300 1233.098900 -5.646400
26/04/2021 -0.2699% 1242.093800 1238.745300 -3.348500
23/04/2021 +0.0687% 1241.241000 1242.093800 +0.852800
22/04/2021 -0.1487% 1243.088600 1241.241000 -1.847600
21/04/2021 -0.1058% 1244.404900 1243.088600 -1.316300
20/04/2021 -0.1213% 1245.915300 1244.404900 -1.510400
19/04/2021 -0.0437% 1246.460400 1245.915300 -0.545100
16/04/2021 +0.1518% 1244.570000 1246.460400 +1.890400
15/04/2021 +0.1749% 1242.394600 1244.570000 +2.175400
14/04/2021 -0.3619% 1246.899000 1242.394600 -4.504400
13/04/2021 -0.3195% 1250.889400 1246.899000 -3.990400
12/04/2021 -0.2475% 1253.989600 1250.889400 -3.100200
09/04/2021 -0.1069% 1255.331100 1253.989600 -1.341500
08/04/2021 -0.0064% 1255.411100 1255.331100 -0.080000
07/04/2021 -0.0398% 1255.911000 1255.411100 -0.499900
06/04/2021 +0.2245% 1253.094800 1255.911000 +2.816200
05/04/2021 +0.1858% 1250.769200 1253.094800 +2.325600
01/04/2021 -0.0339% 1251.192800 1250.769200 -0.423600
31/03/2021 +0.0286% 1250.835100 1251.192800 +0.357700
30/03/2021 -0.1021% 1252.113300 1250.835100 -1.278200
29/03/2021 -0.1371% 1253.831400 1252.113300 -1.718100
26/03/2021 -0.3062% 1257.676900 1253.831400 -3.845500
25/03/2021 -0.2644% 1261.006700 1257.676900 -3.329800
24/03/2021 +0.0071% 1260.917600 1261.006700 +0.089100
23/03/2021 +0.0141% 1260.739200 1260.917600 +0.178400
22/03/2021 -0.0726% 1261.654900 1260.739200 -0.915700
19/03/2021 -0.0454% 1262.227900 1261.654900 -0.573000
18/03/2021 -0.3307% 1266.409200 1262.227900 -4.181300
17/03/2021 -0.0986% 1267.658000 1266.409200 -1.248800
16/03/2021 -0.0032% 1267.698200 1267.658000 -0.040200
15/03/2021 -0.0986% 1268.948400 1267.698200 -1.250200
12/03/2021 -0.2623% 1272.280700 1268.948400 -3.332300
11/03/2021 +0.0476% 1271.674800 1272.280700 +0.605900
10/03/2021 +0.0152% 1271.480900 1271.674800 +0.193900
09/03/2021 +0.0795% 1270.470200 1271.480900 +1.010700
08/03/2021 -0.2021% 1273.040600 1270.470200 -2.570400
05/03/2021 -0.3244% 1277.177100 1273.040600 -4.136500
04/03/2021 -0.0254% 1277.501000 1277.177100 -0.323900
03/03/2021 -0.2194% 1280.306800 1277.501000 -2.805800
02/03/2021 +0.1827% 1277.969500 1280.306800 +2.337300
01/03/2021 +0.3104% 1274.009000 1277.969500 +3.960500
26/02/2021 +0.1881% 1271.615100 1274.009000 +2.393900
25/02/2021 -0.2874% 1275.275600 1271.615100 -3.660500
24/02/2021 -0.2445% 1278.397500 1275.275600 -3.121900
23/02/2021 -0.2274% 1281.308100 1278.397500 -2.910600
22/02/2021 -0.3138% 1285.334700 1281.308100 -4.026600
19/02/2021 -0.3097% 1289.321300 1285.334700 -3.986600
18/02/2021 -0.1536% 1291.303200 1289.321300 -1.981900
17/02/2021 -0.2607% 1294.673900 1291.303200 -3.370700
16/02/2021 -0.1975% 1297.233300 1294.673900 -2.559400
15/02/2021 +0.1110% 1295.794000 1297.233300 +1.439300
Mostrando 1301 - 1400 de 2677 registros
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