Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0164%
Máximo
0.1266%
Mínimo
-0.1369%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2677 registros
Volver al Detalle Ver Historial