Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0318%
Máximo
0.2377%
Mínimo
-0.0593%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2019 +0.1945% 1138.652500 1140.869800 +2.217300
08/04/2019 +0.2377% 1135.949200 1138.652500 +2.703300
05/04/2019 +0.0831% 1135.005200 1135.949200 +0.944000
04/04/2019 +0.0421% 1134.527300 1135.005200 +0.477900
03/04/2019 +0.0053% 1134.467200 1134.527300 +0.060100
02/04/2019 +0.0254% 1134.178900 1134.467200 +0.288300
01/04/2019 -0.0198% 1134.403400 1134.178900 -0.224500
29/03/2019 -0.0287% 1134.728600 1134.403400 -0.325200
28/03/2019 +0.0349% 1134.332400 1134.728600 +0.396200
27/03/2019 +0.1252% 1132.912600 1134.332400 +1.419800
26/03/2019 +0.0048% 1132.858200 1132.912600 +0.054400
25/03/2019 +0.1341% 1131.339900 1132.858200 +1.518300
22/03/2019 +0.1725% 1129.390100 1131.339900 +1.949800
21/03/2019 +0.2119% 1126.999700 1129.390100 +2.390400
20/03/2019 +0.0923% 1125.960100 1126.999700 +1.039600
19/03/2019 +0.0675% 1125.200600 1125.960100 +0.759500
18/03/2019 +0.0387% 1124.765000 1125.200600 +0.435600
15/03/2019 +0.0753% 1123.918400 1124.765000 +0.846600
14/03/2019 +0.0730% 1123.098100 1123.918400 +0.820300
13/03/2019 +0.0992% 1121.984800 1123.098100 +1.113300
12/03/2019 -0.0145% 1122.147600 1121.984800 -0.162800
11/03/2019 +0.1039% 1120.982800 1122.147600 +1.164800
08/03/2019 +0.0040% 1120.938300 1120.982800 +0.044500
07/03/2019 +0.1142% 1119.658900 1120.938300 +1.279400
06/03/2019 +0.0262% 1119.365700 1119.658900 +0.293200
05/03/2019 +0.0721% 1118.559200 1119.365700 +0.806500
04/03/2019 -0.0107% 1118.679400 1118.559200 -0.120200
01/03/2019 -0.0593% 1119.342700 1118.679400 -0.663300
28/02/2019 -0.0239% 1119.609700 1119.342700 -0.267000
27/02/2019 -0.0504% 1120.174200 1119.609700 -0.564500
26/02/2019 -0.0141% 1120.331800 1120.174200 -0.157600
25/02/2019 +0.0277% 1120.021800 1120.331800 +0.310000
22/02/2019 +0.0114% 1119.894400 1120.021800 +0.127400
21/02/2019 +0.0215% 1119.654000 1119.894400 +0.240400
20/02/2019 +0.0408% 1119.197000 1119.654000 +0.457000
19/02/2019 +0.0278% 1118.886300 1119.197000 +0.310700
18/02/2019 +0.0040% 1118.841200 1118.886300 +0.045100
15/02/2019 -0.0528% 1119.431900 1118.841200 -0.590700
14/02/2019 +0.0560% 1118.805600 1119.431900 +0.626300
13/02/2019 -0.0373% 1119.223200 1118.805600 -0.417600
12/02/2019 -0.0439% 1119.714600 1119.223200 -0.491400
11/02/2019 +0.1061% 1118.526700 1119.714600 +1.187900
08/02/2019 -0.0285% 1118.845500 1118.526700 -0.318800
07/02/2019 +0.0196% 1118.625800 1118.845500 +0.219700
06/02/2019 +0.0052% 1118.567400 1118.625800 +0.058400
05/02/2019 +0.0338% 1118.189500 1118.567400 +0.377900
04/02/2019 +0.0554% 1117.570700 1118.189500 +0.618800
01/02/2019 +0.0480% 1117.034600 1117.570700 +0.536100
31/01/2019 +0.0877% 1116.055800 1117.034600 +0.978800
30/01/2019 +0.0594% 1115.392600 1116.055800 +0.663200
29/01/2019 +0.0351% 1115.000900 1115.392600 +0.391700
28/01/2019 +0.0221% 1114.754300 1115.000900 +0.246600
25/01/2019 +0.0481% 1114.218500 1114.754300 +0.535800
24/01/2019 +0.0485% 1113.678600 1114.218500 +0.539900
23/01/2019 +0.0701% 1112.898700 1113.678600 +0.779900
22/01/2019 +0.0447% 1112.401000 1112.898700 +0.497700
21/01/2019 -0.0534% 1112.995200 1112.401000 -0.594200
18/01/2019 +0.0177% 1112.798100 1112.995200 +0.197100
17/01/2019 -0.0506% 1113.361000 1112.798100 -0.562900
16/01/2019 -0.0301% 1113.696100 1113.361000 -0.335100
15/01/2019 +0.0597% 1113.030900 1113.696100 +0.665200
14/01/2019 +0.0569% 1112.397400 1113.030900 +0.633500
11/01/2019 +0.0056% 1112.335600 1112.397400 +0.061800
10/01/2019 -0.0086% 1112.431200 1112.335600 -0.095600
09/01/2019 -0.0113% 1112.556400 1112.431200 -0.125200
08/01/2019 +0.0352% 1112.164900 1112.556400 +0.391500
07/01/2019 -0.0299% 1112.497900 1112.164900 -0.333000
04/01/2019 +0.0483% 1111.960400 1112.497900 +0.537500
03/01/2019 +0.0624% 1111.267000 1111.960400 +0.693400
02/01/2019 +0.1078% 1110.069900 1111.267000 +1.197100
31/12/2018 +0.0086% 1109.973900 1110.069900 +0.096000
28/12/2018 +0.0074% 1109.891500 1109.973900 +0.082400
27/12/2018 +0.0636% 1109.186200 1109.891500 +0.705300
26/12/2018 +0.0528% 1108.600400 1109.186200 +0.585800
24/12/2018 +0.0432% 1108.121200 1108.600400 +0.479200
21/12/2018 +0.0162% 1107.941400 1108.121200 +0.179800
20/12/2018 +0.0596% 1107.281000 1107.941400 +0.660400
19/12/2018 +0.0237% 1107.019100 1107.281000 +0.261900
18/12/2018 +0.0081% 1106.929100 1107.019100 +0.090000
17/12/2018 -0.0252% 1107.208500 1106.929100 -0.279400
14/12/2018 -0.0396% 1107.647200 1107.208500 -0.438700
13/12/2018 -0.0029% 1107.679600 1107.647200 -0.032400
12/12/2018 -0.0126% 1107.818900 1107.679600 -0.139300
11/12/2018 -0.0010% 1107.829800 1107.818900 -0.010900
10/12/2018 +0.0038% 1107.788200 1107.829800 +0.041600
07/12/2018 +0.0355% 1107.395000 1107.788200 +0.393200
06/12/2018 +0.0063% 1107.324800 1107.395000 +0.070200
05/12/2018 +0.0433% 1106.845600 1107.324800 +0.479200
04/12/2018 +0.0186% 1106.640200 1106.845600 +0.205400
03/12/2018 +0.0428% 1106.166500 1106.640200 +0.473700
30/11/2018 +0.0165% 1105.983700 1106.166500 +0.182800
29/11/2018 +0.0760% 1105.143000 1105.983700 +0.840700
28/11/2018 -0.0067% 1105.217300 1105.143000 -0.074300
27/11/2018 +0.0262% 1104.928100 1105.217300 +0.289200
26/11/2018 -0.0108% 1105.047800 1104.928100 -0.119700
23/11/2018 -0.0395% 1105.483900 1105.047800 -0.436100
22/11/2018 -0.0377% 1105.900500 1105.483900 -0.416600
21/11/2018 +0.0125% 1105.762100 1105.900500 +0.138400
20/11/2018 +0.0592% 1105.107900 1105.762100 +0.654200
19/11/2018 -0.0011% 1105.120200 1105.107900 -0.012300
Mostrando 1801 - 1900 de 2616 registros