Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0144%
Máximo
0.1418%
Mínimo
-0.1412%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 +0.0328% 1089.879700 1090.236800 +0.357100
16/03/2018 +0.0287% 1089.566600 1089.879700 +0.313100
15/03/2018 +0.0544% 1088.974100 1089.566600 +0.592500
14/03/2018 +0.0394% 1088.545400 1088.974100 +0.428700
13/03/2018 +0.0617% 1087.874500 1088.545400 +0.670900
12/03/2018 +0.0593% 1087.230100 1087.874500 +0.644400
09/03/2018 -0.0727% 1088.021300 1087.230100 -0.791200
08/03/2018 -0.1412% 1089.559200 1088.021300 -1.537900
07/03/2018 -0.0280% 1089.864300 1089.559200 -0.305100
06/03/2018 -0.0201% 1090.083500 1089.864300 -0.219200
05/03/2018 -0.0250% 1090.356400 1090.083500 -0.272900
02/03/2018 +0.0439% 1089.878300 1090.356400 +0.478100
01/03/2018 +0.0604% 1089.220100 1089.878300 +0.658200
28/02/2018 +0.0256% 1088.941600 1089.220100 +0.278500
27/02/2018 -0.0777% 1089.788200 1088.941600 -0.846600
26/02/2018 +0.0108% 1089.670400 1089.788200 +0.117800
23/02/2018 +0.0216% 1089.435200 1089.670400 +0.235200
22/02/2018 +0.0396% 1089.004000 1089.435200 +0.431200
21/02/2018 +0.0581% 1088.371900 1089.004000 +0.632100
20/02/2018 +0.0599% 1087.719800 1088.371900 +0.652100
19/02/2018 +0.0931% 1086.708100 1087.719800 +1.011700
16/02/2018 -0.0121% 1086.839700 1086.708100 -0.131600
15/02/2018 -0.0234% 1087.094400 1086.839700 -0.254700
14/02/2018 +0.0419% 1086.638700 1087.094400 +0.455700
13/02/2018 +0.0635% 1085.949300 1086.638700 +0.689400
12/02/2018 +0.0018% 1085.929900 1085.949300 +0.019400
09/02/2018 -0.0072% 1086.007800 1085.929900 -0.077900
08/02/2018 +0.1418% 1084.469200 1086.007800 +1.538600
07/02/2018 -0.0288% 1084.782000 1084.469200 -0.312800
06/02/2018 +0.0669% 1084.056400 1084.782000 +0.725600
05/02/2018 -0.0154% 1084.223300 1084.056400 -0.166900
02/02/2018 -0.1334% 1085.670700 1084.223300 -1.447400
01/02/2018 +0.0060% 1085.605800 1085.670700 +0.064900
31/01/2018 -0.0029% 1085.636900 1085.605800 -0.031100
30/01/2018 -0.0023% 1085.662100 1085.636900 -0.025200
29/01/2018 -0.0509% 1086.214400 1085.662100 -0.552300
26/01/2018 +0.0185% 1086.013800 1086.214400 +0.200600
25/01/2018 +0.0838% 1085.103600 1086.013800 +0.910200
Mostrando 2001 - 2100 de 2616 registros
Volver al Detalle Ver Historial