Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0194%
Máximo
0.1252%
Mínimo
-0.1369%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 +0.0358% 1100.440500 1100.834800 +0.394300
15/06/2018 +0.0651% 1099.724000 1100.440500 +0.716500
14/06/2018 +0.0109% 1099.604400 1099.724000 +0.119600
13/06/2018 +0.0070% 1099.527300 1099.604400 +0.077100
12/06/2018 +0.0245% 1099.257600 1099.527300 +0.269700
11/06/2018 -0.0135% 1099.405700 1099.257600 -0.148100
08/06/2018 +0.0862% 1098.458700 1099.405700 +0.947000
07/06/2018 +0.0095% 1098.354000 1098.458700 +0.104700
06/06/2018 -0.0012% 1098.367400 1098.354000 -0.013400
05/06/2018 +0.0343% 1097.990800 1098.367400 +0.376600
04/06/2018 +0.0726% 1097.193400 1097.990800 +0.797400
01/06/2018 +0.0351% 1096.808700 1097.193400 +0.384700
31/05/2018 -0.0090% 1096.907600 1096.808700 -0.098900
30/05/2018 +0.0212% 1096.675600 1096.907600 +0.232000
29/05/2018 +0.0291% 1096.357000 1096.675600 +0.318600
28/05/2018 +0.0040% 1096.313100 1096.357000 +0.043900
25/05/2018 +0.0786% 1095.451600 1096.313100 +0.861500
24/05/2018 +0.0470% 1094.936900 1095.451600 +0.514700
23/05/2018 +0.0291% 1094.618300 1094.936900 +0.318600
22/05/2018 +0.0286% 1094.305700 1094.618300 +0.312600
18/05/2018 -0.0954% 1095.349900 1094.305700 -1.044200
17/05/2018 +0.1252% 1093.979600 1095.349900 +1.370300
16/05/2018 +0.0981% 1092.907200 1093.979600 +1.072400
15/05/2018 -0.0585% 1093.546900 1092.907200 -0.639700
14/05/2018 +0.0737% 1092.741200 1093.546900 +0.805700
11/05/2018 +0.0437% 1092.264200 1092.741200 +0.477000
10/05/2018 -0.0192% 1092.473500 1092.264200 -0.209300
09/05/2018 -0.1369% 1093.970500 1092.473500 -1.497000
08/05/2018 +0.1107% 1092.760100 1093.970500 +1.210400
07/05/2018 -0.0635% 1093.454200 1092.760100 -0.694100
04/05/2018 +0.0156% 1093.284100 1093.454200 +0.170100
03/05/2018 +0.0363% 1092.887500 1093.284100 +0.396600
02/05/2018 +0.0446% 1092.399800 1092.887500 +0.487700
30/04/2018 +0.0426% 1091.934600 1092.399800 +0.465200
27/04/2018 +0.0426% 1091.469100 1091.934600 +0.465500
26/04/2018 -0.0004% 1091.473800 1091.469100 -0.004700
25/04/2018 -0.1140% 1092.718700 1091.473800 -1.244900
24/04/2018 -0.0946% 1093.752500 1092.718700 -1.033800
23/04/2018 -0.0264% 1094.041200 1093.752500 -0.288700
20/04/2018 -0.0319% 1094.390700 1094.041200 -0.349500
19/04/2018 +0.0049% 1094.336600 1094.390700 +0.054100
18/04/2018 +0.0160% 1094.161100 1094.336600 +0.175500
17/04/2018 +0.0265% 1093.871600 1094.161100 +0.289500
16/04/2018 -0.0100% 1093.980900 1093.871600 -0.109300
13/04/2018 -0.0268% 1094.273700 1093.980900 -0.292800
12/04/2018 +0.0362% 1093.878000 1094.273700 +0.395700
11/04/2018 +0.0579% 1093.244700 1093.878000 +0.633300
10/04/2018 +0.0382% 1092.827600 1093.244700 +0.417100
09/04/2018 +0.0592% 1092.181200 1092.827600 +0.646400
06/04/2018 -0.0489% 1092.715500 1092.181200 -0.534300
05/04/2018 +0.0309% 1092.377900 1092.715500 +0.337600
04/04/2018 +0.0454% 1091.882400 1092.377900 +0.495500
03/04/2018 +0.0568% 1091.262300 1091.882400 +0.620100
02/04/2018 +0.0492% 1090.725700 1091.262300 +0.536600
29/03/2018 -0.0448% 1091.214200 1090.725700 -0.488500
28/03/2018 +0.0330% 1090.854700 1091.214200 +0.359500
27/03/2018 +0.0270% 1090.560200 1090.854700 +0.294500
26/03/2018 +0.0343% 1090.186100 1090.560200 +0.374100
23/03/2018 +0.0608% 1089.523400 1090.186100 +0.662700
22/03/2018 +0.0062% 1089.456300 1089.523400 +0.067100
21/03/2018 -0.0354% 1089.841500 1089.456300 -0.385200
20/03/2018 -0.0363% 1090.236800 1089.841500 -0.395300
Mostrando 1901 - 2000 de 2554 registros
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