Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0297%
Máximo
0.8476%
Mínimo
-0.4170%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 -0.1445% 1203.354600 1201.617000 -1.737600
29/10/2019 -0.1470% 1205.124500 1203.354600 -1.769900
28/10/2019 -0.0870% 1206.173200 1205.124500 -1.048700
25/10/2019 +0.0194% 1205.938700 1206.173200 +0.234500
24/10/2019 +0.1532% 1204.092100 1205.938700 +1.846600
23/10/2019 -0.2422% 1207.011500 1204.092100 -2.919400
22/10/2019 -0.4170% 1212.055800 1207.011500 -5.044300
21/10/2019 -0.2621% 1215.237200 1212.055800 -3.181400
18/10/2019 -0.3522% 1219.524700 1215.237200 -4.287500
17/10/2019 -0.1842% 1221.773200 1219.524700 -2.248500
16/10/2019 -0.0858% 1222.821500 1221.773200 -1.048300
15/10/2019 -0.0206% 1223.073000 1222.821500 -0.251500
14/10/2019 -0.0435% 1223.605300 1223.073000 -0.532300
11/10/2019 -0.0868% 1224.667400 1223.605300 -1.062100
10/10/2019 -0.0269% 1224.997000 1224.667400 -0.329600
09/10/2019 +0.1062% 1223.697100 1224.997000 +1.299900
08/10/2019 -0.0309% 1224.075200 1223.697100 -0.378100
07/10/2019 +0.0854% 1223.030500 1224.075200 +1.044700
04/10/2019 +0.0701% 1222.173000 1223.030500 +0.857500
03/10/2019 +0.1478% 1220.368200 1222.173000 +1.804800
02/10/2019 +0.1058% 1219.078100 1220.368200 +1.290100
01/10/2019 +0.0029% 1219.042400 1219.078100 +0.035700
30/09/2019 +0.0223% 1218.770300 1219.042400 +0.272100
27/09/2019 +0.0070% 1218.685200 1218.770300 +0.085100
26/09/2019 +0.0041% 1218.635500 1218.685200 +0.049700
25/09/2019 +0.0187% 1218.407200 1218.635500 +0.228300
24/09/2019 +0.0730% 1217.518500 1218.407200 +0.888700
23/09/2019 +0.0806% 1216.537700 1217.518500 +0.980800
17/09/2019 -0.0305% 1216.909300 1216.537700 -0.371600
16/09/2019 -0.0498% 1217.515500 1216.909300 -0.606200
13/09/2019 -0.1205% 1218.983500 1217.515500 -1.468000
12/09/2019 +0.0503% 1218.370500 1218.983500 +0.613000
11/09/2019 -0.0327% 1218.768400 1218.370500 -0.397900
10/09/2019 -0.0372% 1219.221300 1218.768400 -0.452900
09/09/2019 -0.0368% 1219.669500 1219.221300 -0.448200
06/09/2019 +0.0433% 1219.141500 1219.669500 +0.528000
05/09/2019 +0.0148% 1218.960700 1219.141500 +0.180800
04/09/2019 +0.2443% 1215.986000 1218.960700 +2.974700
03/09/2019 +0.0389% 1215.513400 1215.986000 +0.472600
02/09/2019 +0.0219% 1215.247400 1215.513400 +0.266000
30/08/2019 -0.0629% 1216.012400 1215.247400 -0.765000
29/08/2019 +0.0082% 1215.912100 1216.012400 +0.100300
28/08/2019 +0.0537% 1215.259600 1215.912100 +0.652500
27/08/2019 +0.0511% 1214.639300 1215.259600 +0.620300
26/08/2019 +0.0032% 1214.600300 1214.639300 +0.039000
23/08/2019 +0.0001% 1214.599000 1214.600300 +0.001300
22/08/2019 -0.0083% 1214.700400 1214.599000 -0.101400
21/08/2019 +0.0562% 1214.018400 1214.700400 +0.682000
20/08/2019 +0.0087% 1213.913000 1214.018400 +0.105400
19/08/2019 +0.0373% 1213.460200 1213.913000 +0.452800
16/08/2019 +0.0614% 1212.715800 1213.460200 +0.744400
14/08/2019 +0.0825% 1211.715300 1212.715800 +1.000500
13/08/2019 -0.0479% 1212.296400 1211.715300 -0.581100
12/08/2019 +0.0451% 1211.750300 1212.296400 +0.546100
09/08/2019 +0.0388% 1211.280500 1211.750300 +0.469800
08/08/2019 -0.0120% 1211.425500 1211.280500 -0.145000
07/08/2019 +0.2620% 1208.255600 1211.425500 +3.169900
06/08/2019 +0.0987% 1207.063100 1208.255600 +1.192500
05/08/2019 +0.3234% 1203.165900 1207.063100 +3.897200
02/08/2019 +0.2594% 1200.049500 1203.165900 +3.116400
01/08/2019 +0.0688% 1199.223700 1200.049500 +0.825800
31/07/2019 +0.1968% 1196.866500 1199.223700 +2.357200
30/07/2019 +0.0458% 1196.318900 1196.866500 +0.547600
29/07/2019 +0.0730% 1195.445400 1196.318900 +0.873500
26/07/2019 +0.0992% 1194.260200 1195.445400 +1.185200
25/07/2019 +0.0662% 1193.470400 1194.260200 +0.789800
24/07/2019 +0.1551% 1191.620600 1193.470400 +1.849800
23/07/2019 +0.1576% 1189.744300 1191.620600 +1.876300
22/07/2019 +0.1336% 1188.155300 1189.744300 +1.589000
19/07/2019 +0.3861% 1183.576300 1188.155300 +4.579000
18/07/2019 +0.1499% 1181.803700 1183.576300 +1.772600
17/07/2019 +0.1189% 1180.398800 1181.803700 +1.404900
15/07/2019 +0.0417% 1179.906200 1180.398800 +0.492600
12/07/2019 +0.0013% 1179.890800 1179.906200 +0.015400
11/07/2019 +0.0135% 1179.732100 1179.890800 +0.158700
10/07/2019 +0.0957% 1178.603600 1179.732100 +1.128500
09/07/2019 +0.0279% 1178.275400 1178.603600 +0.328200
08/07/2019 +0.0298% 1177.924300 1178.275400 +0.351100
05/07/2019 -0.1007% 1179.110700 1177.924300 -1.186400
04/07/2019 +0.0319% 1178.735100 1179.110700 +0.375600
03/07/2019 +0.0756% 1177.844300 1178.735100 +0.890800
02/07/2019 +0.0885% 1176.801800 1177.844300 +1.042500
01/07/2019 -0.0585% 1177.490400 1176.801800 -0.688600
28/06/2019 +0.0617% 1176.763800 1177.490400 +0.726600
27/06/2019 +0.0365% 1176.334300 1176.763800 +0.429500
26/06/2019 -0.2170% 1178.890300 1176.334300 -2.556000
25/06/2019 -0.1415% 1180.559900 1178.890300 -1.669600
24/06/2019 -0.0659% 1181.338700 1180.559900 -0.778800
21/06/2019 +0.0230% 1181.066700 1181.338700 +0.272000
20/06/2019 +0.1376% 1179.442500 1181.066700 +1.624200
19/06/2019 +0.0019% 1179.420300 1179.442500 +0.022200
18/06/2019 +0.0058% 1179.351500 1179.420300 +0.068800
17/06/2019 +0.0324% 1178.969400 1179.351500 +0.382100
14/06/2019 -0.1635% 1180.898400 1178.969400 -1.929000
13/06/2019 -0.0686% 1181.708400 1180.898400 -0.810000
12/06/2019 -0.0051% 1181.768100 1181.708400 -0.059700
11/06/2019 +0.1697% 1179.764800 1181.768100 +2.003300
10/06/2019 +0.8476% 1169.807000 1179.764800 +9.957800
07/06/2019 +0.2175% 1167.266000 1169.807000 +2.541000
06/06/2019 +0.0728% 1166.417000 1167.266000 +0.849000
Mostrando 1601 - 1700 de 2554 registros
Volver al Detalle Ver Historial