Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0638%
Máximo
0.8476%
Mínimo
-0.2170%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 +0.1518% 1164.648200 1166.417000 +1.768800
04/06/2019 +0.0500% 1164.066500 1164.648200 +0.581700
03/06/2019 +0.1196% 1162.675400 1164.066500 +1.391100
31/05/2019 +0.1790% 1160.595500 1162.675400 +2.079900
30/05/2019 -0.0093% 1160.703100 1160.595500 -0.107600
29/05/2019 +0.2964% 1157.267900 1160.703100 +3.435200
28/05/2019 +0.1891% 1155.082000 1157.267900 +2.185900
27/05/2019 +0.1616% 1153.216500 1155.082000 +1.865500
24/05/2019 +0.0501% 1152.639100 1153.216500 +0.577400
23/05/2019 +0.1443% 1150.977000 1152.639100 +1.662100
22/05/2019 +0.0867% 1149.979500 1150.977000 +0.997500
20/05/2019 +0.0790% 1149.071800 1149.979500 +0.907700
17/05/2019 +0.0303% 1148.723600 1149.071800 +0.348200
16/05/2019 +0.0248% 1148.439300 1148.723600 +0.284300
15/05/2019 +0.0228% 1148.177400 1148.439300 +0.261900
14/05/2019 -0.0493% 1148.743800 1148.177400 -0.566400
13/05/2019 +0.1108% 1147.471400 1148.743800 +1.272400
10/05/2019 +0.0272% 1147.159200 1147.471400 +0.312200
09/05/2019 +0.0024% 1147.132000 1147.159200 +0.027200
08/05/2019 +0.0490% 1146.570100 1147.132000 +0.561900
07/05/2019 +0.0276% 1146.253800 1146.570100 +0.316300
06/05/2019 +0.0532% 1145.644700 1146.253800 +0.609100
03/05/2019 -0.0159% 1145.827100 1145.644700 -0.182400
02/05/2019 +0.1699% 1143.881600 1145.827100 +1.945500
30/04/2019 +0.0608% 1143.186100 1143.881600 +0.695500
29/04/2019 -0.0254% 1143.476600 1143.186100 -0.290500
26/04/2019 -0.0811% 1144.403800 1143.476600 -0.927200
25/04/2019 -0.0918% 1145.454500 1144.403800 -1.050700
24/04/2019 +0.0247% 1145.171800 1145.454500 +0.282700
23/04/2019 +0.0411% 1144.701700 1145.171800 +0.470100
22/04/2019 +0.0096% 1144.591700 1144.701700 +0.110000
18/04/2019 +0.1051% 1143.389800 1144.591700 +1.201900
17/04/2019 +0.0561% 1142.748500 1143.389800 +0.641300
16/04/2019 +0.0043% 1142.699900 1142.748500 +0.048600
15/04/2019 +0.0185% 1142.488600 1142.699900 +0.211300
12/04/2019 -0.0611% 1143.186800 1142.488600 -0.698200
11/04/2019 -0.0104% 1143.306200 1143.186800 -0.119400
10/04/2019 +0.2133% 1140.869800 1143.306200 +2.436400
Mostrando 1701 - 1800 de 2616 registros