Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0039%
Máximo
0.1444%
Mínimo
-0.2203%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2018 +0.0023% 1105.094300 1105.120200 +0.025900
15/11/2018 -0.0240% 1105.359100 1105.094300 -0.264800
14/11/2018 -0.0183% 1105.561400 1105.359100 -0.202300
13/11/2018 -0.0358% 1105.957100 1105.561400 -0.395700
12/11/2018 +0.0589% 1105.305400 1105.957100 +0.651700
09/11/2018 -0.0499% 1105.857000 1105.305400 -0.551600
08/11/2018 +0.0427% 1105.385300 1105.857000 +0.471700
07/11/2018 +0.0129% 1105.243200 1105.385300 +0.142100
06/11/2018 +0.0375% 1104.829200 1105.243200 +0.414000
05/11/2018 +0.0857% 1103.882900 1104.829200 +0.946300
31/10/2018 +0.0699% 1103.112100 1103.882900 +0.770800
30/10/2018 -0.0625% 1103.802300 1103.112100 -0.690200
29/10/2018 +0.0379% 1103.383800 1103.802300 +0.418500
26/10/2018 +0.0179% 1103.186800 1103.383800 +0.197000
25/10/2018 -0.0874% 1104.151300 1103.186800 -0.964500
24/10/2018 -0.0640% 1104.857800 1104.151300 -0.706500
23/10/2018 +0.0244% 1104.588600 1104.857800 +0.269200
22/10/2018 +0.1104% 1103.369600 1104.588600 +1.219000
19/10/2018 +0.0788% 1102.500800 1103.369600 +0.868800
18/10/2018 +0.0156% 1102.328900 1102.500800 +0.171900
17/10/2018 -0.1128% 1103.573200 1102.328900 -1.244300
16/10/2018 -0.1624% 1105.367100 1103.573200 -1.793900
12/10/2018 -0.1546% 1107.077300 1105.367100 -1.710200
11/10/2018 -0.1065% 1108.256900 1107.077300 -1.179600
10/10/2018 -0.0693% 1109.025600 1108.256900 -0.768700
09/10/2018 -0.0788% 1109.899600 1109.025600 -0.874000
08/10/2018 -0.0658% 1110.630600 1109.899600 -0.731000
05/10/2018 -0.0635% 1111.335700 1110.630600 -0.705100
04/10/2018 -0.1297% 1112.778400 1111.335700 -1.442700
03/10/2018 -0.0348% 1113.165400 1112.778400 -0.387000
02/10/2018 +0.0626% 1112.468300 1113.165400 +0.697100
01/10/2018 +0.1444% 1110.862700 1112.468300 +1.605600
28/09/2018 +0.1378% 1109.332800 1110.862700 +1.529900
27/09/2018 -0.0426% 1109.805800 1109.332800 -0.473000
26/09/2018 -0.2203% 1112.253400 1109.805800 -2.447600
25/09/2018 -0.0386% 1112.682400 1112.253400 -0.429000
24/09/2018 -0.0096% 1112.789000 1112.682400 -0.106600
21/09/2018 +0.0245% 1112.516000 1112.789000 +0.273000
20/09/2018 +0.0342% 1112.135300 1112.516000 +0.380700
14/09/2018 +0.0156% 1111.961300 1112.135300 +0.174000
13/09/2018 +0.0328% 1111.596900 1111.961300 +0.364400
12/09/2018 +0.0352% 1111.205500 1111.596900 +0.391400
11/09/2018 +0.0296% 1110.876800 1111.205500 +0.328700
10/09/2018 -0.0133% 1111.025000 1110.876800 -0.148200
07/09/2018 -0.0812% 1111.927500 1111.025000 -0.902500
06/09/2018 -0.0364% 1112.332500 1111.927500 -0.405000
05/09/2018 -0.1253% 1113.727300 1112.332500 -1.394800
04/09/2018 +0.1266% 1112.318600 1113.727300 +1.408700
03/09/2018 +0.0946% 1111.267100 1112.318600 +1.051500
31/08/2018 +0.0487% 1110.725700 1111.267100 +0.541400
30/08/2018 -0.0463% 1111.239900 1110.725700 -0.514200
29/08/2018 -0.1132% 1112.498500 1111.239900 -1.258600
28/08/2018 -0.1073% 1113.692700 1112.498500 -1.194200
27/08/2018 -0.0124% 1113.830300 1113.692700 -0.137600
24/08/2018 -0.0194% 1114.046000 1113.830300 -0.215700
23/08/2018 +0.0239% 1113.780100 1114.046000 +0.265900
22/08/2018 -0.0250% 1114.058600 1113.780100 -0.278500
21/08/2018 +0.0121% 1113.924300 1114.058600 +0.134300
20/08/2018 +0.0651% 1113.198900 1113.924300 +0.725400
17/08/2018 +0.0666% 1112.458200 1113.198900 +0.740700
16/08/2018 +0.0707% 1111.671900 1112.458200 +0.786300
14/08/2018 +0.0032% 1111.636600 1111.671900 +0.035300
13/08/2018 +0.0531% 1111.046800 1111.636600 +0.589800
10/08/2018 +0.0619% 1110.358800 1111.046800 +0.688000
09/08/2018 +0.0750% 1109.525900 1110.358800 +0.832900
08/08/2018 +0.0815% 1108.622100 1109.525900 +0.903800
07/08/2018 +0.0504% 1108.063500 1108.622100 +0.558600
06/08/2018 +0.0378% 1107.644500 1108.063500 +0.419000
03/08/2018 -0.0187% 1107.851700 1107.644500 -0.207200
02/08/2018 +0.0192% 1107.639500 1107.851700 +0.212200
01/08/2018 +0.0416% 1107.178800 1107.639500 +0.460700
31/07/2018 +0.0231% 1106.922900 1107.178800 +0.255900
30/07/2018 +0.0359% 1106.525200 1106.922900 +0.397700
27/07/2018 +0.0184% 1106.321300 1106.525200 +0.203900
26/07/2018 +0.0047% 1106.269000 1106.321300 +0.052300
25/07/2018 +0.0041% 1106.223900 1106.269000 +0.045100
24/07/2018 -0.0086% 1106.319200 1106.223900 -0.095300
23/07/2018 +0.0734% 1105.507400 1106.319200 +0.811800
20/07/2018 +0.0097% 1105.399700 1105.507400 +0.107700
19/07/2018 +0.1106% 1104.177800 1105.399700 +1.221900
18/07/2018 +0.0654% 1103.456300 1104.177800 +0.721500
17/07/2018 +0.0277% 1103.150500 1103.456300 +0.305800
13/07/2018 +0.0123% 1103.015100 1103.150500 +0.135400
12/07/2018 -0.0244% 1103.283900 1103.015100 -0.268800
11/07/2018 +0.0335% 1102.914200 1103.283900 +0.369700
10/07/2018 +0.0051% 1102.857700 1102.914200 +0.056500
09/07/2018 +0.0262% 1102.569100 1102.857700 +0.288600
06/07/2018 -0.0039% 1102.612300 1102.569100 -0.043200
05/07/2018 +0.0285% 1102.298500 1102.612300 +0.313800
04/07/2018 +0.0359% 1101.903300 1102.298500 +0.395200
03/07/2018 +0.0522% 1101.327900 1101.903300 +0.575400
29/06/2018 -0.0096% 1101.433700 1101.327900 -0.105800
28/06/2018 +0.0231% 1101.178800 1101.433700 +0.254900
27/06/2018 -0.0269% 1101.475200 1101.178800 -0.296400
26/06/2018 -0.0132% 1101.621000 1101.475200 -0.145800
25/06/2018 +0.0447% 1101.129200 1101.621000 +0.491800
22/06/2018 -0.0459% 1101.634200 1101.129200 -0.505000
21/06/2018 +0.0294% 1101.310200 1101.634200 +0.324000
20/06/2018 -0.0304% 1101.644700 1101.310200 -0.334500
19/06/2018 +0.0735% 1100.834800 1101.644700 +0.809900
Mostrando 1901 - 2000 de 2616 registros