Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0153%
Máximo
0.8714%
Mínimo
-1.0715%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/04/2020 +0.2370% 1199.456800 1202.302800 +2.846000
24/04/2020 +0.2024% 1197.031900 1199.456800 +2.424900
23/04/2020 +0.1726% 1194.967100 1197.031900 +2.064800
22/04/2020 -0.0259% 1195.276100 1194.967100 -0.309000
21/04/2020 -0.0283% 1195.614800 1195.276100 -0.338700
20/04/2020 +0.1230% 1194.145400 1195.614800 +1.469400
17/04/2020 +0.0412% 1193.653800 1194.145400 +0.491600
16/04/2020 +0.0534% 1193.016100 1193.653800 +0.637700
15/04/2020 -0.2749% 1196.299700 1193.016100 -3.283600
14/04/2020 +0.1107% 1194.976400 1196.299700 +1.323300
13/04/2020 +0.0087% 1194.872700 1194.976400 +0.103700
09/04/2020 +0.3529% 1190.663100 1194.872700 +4.209600
08/04/2020 +0.3129% 1186.943200 1190.663100 +3.719900
07/04/2020 +0.2064% 1184.495900 1186.943200 +2.447300
06/04/2020 +0.0072% 1184.411000 1184.495900 +0.084900
03/04/2020 +0.1372% 1182.786900 1184.411000 +1.624100
02/04/2020 +0.1333% 1181.211400 1182.786900 +1.575500
01/04/2020 +0.8714% 1170.963100 1181.211400 +10.248300
31/03/2020 +0.0893% 1169.918000 1170.963100 +1.045100
30/03/2020 -0.0153% 1170.097100 1169.918000 -0.179100
27/03/2020 +0.1332% 1168.540100 1170.097100 +1.557000
26/03/2020 +0.1341% 1166.974600 1168.540100 +1.565500
25/03/2020 +0.1422% 1165.315800 1166.974600 +1.658800
24/03/2020 -0.0990% 1166.470100 1165.315800 -1.154300
23/03/2020 -0.3754% 1170.857800 1166.470100 -4.387700
20/03/2020 -0.5931% 1177.822600 1170.857800 -6.964800
19/03/2020 -0.8074% 1187.370900 1177.822600 -9.548300
18/03/2020 -1.0715% 1200.161700 1187.370900 -12.790800
17/03/2020 -0.0591% 1200.871200 1200.161700 -0.709500
16/03/2020 +0.2062% 1198.397100 1200.871200 +2.474100
13/03/2020 -0.2613% 1201.532600 1198.397100 -3.135500
12/03/2020 -0.7213% 1210.230800 1201.532600 -8.698200
11/03/2020 +0.0194% 1209.996600 1210.230800 +0.234200
10/03/2020 -0.0888% 1211.071500 1209.996600 -1.074900
09/03/2020 +0.3857% 1206.408800 1211.071500 +4.662700
06/03/2020 +0.2715% 1203.138100 1206.408800 +3.270700
05/03/2020 +0.2144% 1200.560900 1203.138100 +2.577200
04/03/2020 +0.5087% 1194.468900 1200.560900 +6.092000
03/03/2020 +0.2267% 1191.763900 1194.468900 +2.705000
02/03/2020 -0.0345% 1192.174900 1191.763900 -0.411000
28/02/2020 -0.3595% 1196.467900 1192.174900 -4.293000
27/02/2020 -0.1896% 1198.738700 1196.467900 -2.270800
26/02/2020 -0.1421% 1200.443700 1198.738700 -1.705000
25/02/2020 +0.0821% 1199.458500 1200.443700 +0.985200
24/02/2020 +0.0717% 1198.598500 1199.458500 +0.860000
21/02/2020 -0.4803% 1204.368900 1198.598500 -5.770400
20/02/2020 -0.4356% 1209.626400 1204.368900 -5.257500
19/02/2020 -0.2110% 1212.181100 1209.626400 -2.554700
18/02/2020 -0.1092% 1213.505500 1212.181100 -1.324400
17/02/2020 +0.0207% 1213.254700 1213.505500 +0.250800
14/02/2020 -0.0488% 1213.847500 1213.254700 -0.592800
13/02/2020 -0.0542% 1214.505300 1213.847500 -0.657800
12/02/2020 -0.0228% 1214.782100 1214.505300 -0.276800
11/02/2020 -0.0609% 1215.522300 1214.782100 -0.740200
10/02/2020 -0.0245% 1215.820300 1215.522300 -0.298000
07/02/2020 +0.2243% 1213.096000 1215.820300 +2.724300
06/02/2020 -0.0452% 1213.644200 1213.096000 -0.548200
05/02/2020 -0.0129% 1213.801000 1213.644200 -0.156800
04/02/2020 -0.0175% 1214.013600 1213.801000 -0.212600
03/02/2020 +0.0391% 1213.539600 1214.013600 +0.474000
31/01/2020 -0.0011% 1213.552800 1213.539600 -0.013200
30/01/2020 +0.0115% 1213.413800 1213.552800 +0.139000
29/01/2020 -0.0466% 1213.979100 1213.413800 -0.565300
28/01/2020 +0.0326% 1213.583000 1213.979100 +0.396100
27/01/2020 +0.0462% 1213.022900 1213.583000 +0.560100
24/01/2020 +0.0115% 1212.883400 1213.022900 +0.139500
23/01/2020 -0.0630% 1213.647500 1212.883400 -0.764100
22/01/2020 +0.0049% 1213.588000 1213.647500 +0.059500
21/01/2020 +0.0325% 1213.194100 1213.588000 +0.393900
20/01/2020 +0.1125% 1211.830000 1213.194100 +1.364100
17/01/2020 +0.1009% 1210.608200 1211.830000 +1.221800
16/01/2020 +0.1047% 1209.341200 1210.608200 +1.267000
15/01/2020 +0.0870% 1208.289100 1209.341200 +1.052100
14/01/2020 +0.0473% 1207.718300 1208.289100 +0.570800
13/01/2020 +0.0637% 1206.949800 1207.718300 +0.768500
10/01/2020 -0.0692% 1207.785700 1206.949800 -0.835900
09/01/2020 -0.0154% 1207.971900 1207.785700 -0.186200
08/01/2020 +0.0009% 1207.960700 1207.971900 +0.011200
07/01/2020 +0.0645% 1207.181300 1207.960700 +0.779400
06/01/2020 +0.0678% 1206.363000 1207.181300 +0.818300
03/01/2020 +0.0972% 1205.191200 1206.363000 +1.171800
02/01/2020 +0.1326% 1203.594500 1205.191200 +1.596700
31/12/2019 +0.0011% 1203.581200 1203.594500 +0.013300
30/12/2019 +0.0948% 1202.441100 1203.581200 +1.140100
27/12/2019 +0.1036% 1201.196600 1202.441100 +1.244500
26/12/2019 +0.1574% 1199.307100 1201.196600 +1.889500
24/12/2019 -0.0380% 1199.763300 1199.307100 -0.456200
23/12/2019 -0.0510% 1200.374900 1199.763300 -0.611600
20/12/2019 -0.0015% 1200.392900 1200.374900 -0.018000
19/12/2019 +0.0023% 1200.365400 1200.392900 +0.027500
18/12/2019 +0.1120% 1199.021700 1200.365400 +1.343700
17/12/2019 +0.4540% 1193.590100 1199.021700 +5.431600
16/12/2019 +0.1341% 1191.990500 1193.590100 +1.599600
13/12/2019 +0.2146% 1189.435500 1191.990500 +2.555000
12/12/2019 +0.2317% 1186.682600 1189.435500 +2.752900
11/12/2019 +0.1161% 1185.306000 1186.682600 +1.376600
10/12/2019 +0.0122% 1185.161500 1185.306000 +0.144500
09/12/2019 +0.0360% 1184.735300 1185.161500 +0.426200
06/12/2019 +0.0990% 1183.562600 1184.735300 +1.172700
05/12/2019 -0.0383% 1184.015800 1183.562600 -0.453200
Mostrando 1601 - 1700 de 2677 registros