Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
-0.0039%
Máximo
0.1424%
Mínimo
-0.2241%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.1424% 1072.371500 1073.899900 +1.528400
20/10/2017 +0.0718% 1071.601600 1072.371500 +0.769900
19/10/2017 +0.0455% 1071.113900 1071.601600 +0.487700
18/10/2017 +0.0079% 1071.029200 1071.113900 +0.084700
17/10/2017 +0.0149% 1070.869700 1071.029200 +0.159500
16/10/2017 +0.0198% 1070.658200 1070.869700 +0.211500
13/10/2017 +0.0350% 1070.284000 1070.658200 +0.374200
12/10/2017 -0.0380% 1070.690600 1070.284000 -0.406600
11/10/2017 -0.0351% 1071.067000 1070.690600 -0.376400
10/10/2017 -0.2241% 1073.470200 1071.067000 -2.403200
06/10/2017 -0.2064% 1075.688000 1073.470200 -2.217800
05/10/2017 -0.0563% 1076.294000 1075.688000 -0.606000
04/10/2017 -0.0090% 1076.391000 1076.294000 -0.097000
03/10/2017 -0.0362% 1076.780900 1076.391000 -0.389900
02/10/2017 -0.0248% 1077.047700 1076.780900 -0.266800
29/09/2017 -0.1248% 1078.392900 1077.047700 -1.345200
28/09/2017 -0.0317% 1078.735200 1078.392900 -0.342300
27/09/2017 -0.0200% 1078.950800 1078.735200 -0.215600
26/09/2017 -0.0083% 1079.040300 1078.950800 -0.089500
25/09/2017 +0.0156% 1078.872200 1079.040300 +0.168100
22/09/2017 +0.0302% 1078.546500 1078.872200 +0.325700
21/09/2017 -0.0381% 1078.957400 1078.546500 -0.410900
20/09/2017 +0.0034% 1078.921200 1078.957400 +0.036200
15/09/2017 -0.0266% 1079.208000 1078.921200 -0.286800
14/09/2017 -0.0700% 1079.963300 1079.208000 -0.755300
13/09/2017 -0.0543% 1080.549400 1079.963300 -0.586100
12/09/2017 -0.0772% 1081.384000 1080.549400 -0.834600
11/09/2017 -0.0194% 1081.593900 1081.384000 -0.209900
08/09/2017 +0.0330% 1081.237100 1081.593900 +0.356800
07/09/2017 +0.0031% 1081.203500 1081.237100 +0.033600
06/09/2017 +0.0038% 1081.162100 1081.203500 +0.041400
05/09/2017 +0.0240% 1080.902600 1081.162100 +0.259500
04/09/2017 +0.0199% 1080.687800 1080.902600 +0.214800
01/09/2017 +0.0367% 1080.291200 1080.687800 +0.396600
31/08/2017 +0.0334% 1079.930400 1080.291200 +0.360800
30/08/2017 -0.0092% 1080.030100 1079.930400 -0.099700
29/08/2017 +0.0249% 1079.761600 1080.030100 +0.268500
28/08/2017 +0.0202% 1079.543000 1079.761600 +0.218600
25/08/2017 -0.0060% 1079.607400 1079.543000 -0.064400
24/08/2017 -0.0055% 1079.666500 1079.607400 -0.059100
23/08/2017 -0.0121% 1079.797300 1079.666500 -0.130800
22/08/2017 +0.0299% 1079.474100 1079.797300 +0.323200
21/08/2017 +0.0088% 1079.378800 1079.474100 +0.095300
18/08/2017 -0.0076% 1079.460500 1079.378800 -0.081700
17/08/2017 +0.0725% 1078.677800 1079.460500 +0.782700
16/08/2017 +0.0328% 1078.323900 1078.677800 +0.353900
14/08/2017 +0.0329% 1077.969400 1078.323900 +0.354500
11/08/2017 +0.0284% 1077.663200 1077.969400 +0.306200
10/08/2017 +0.0327% 1077.311100 1077.663200 +0.352100
09/08/2017 +0.0016% 1077.294400 1077.311100 +0.016700
08/08/2017 +0.0447% 1076.813300 1077.294400 +0.481100
07/08/2017 -0.0236% 1077.067100 1076.813300 -0.253800
04/08/2017 -0.0173% 1077.253500 1077.067100 -0.186400
03/08/2017 -0.0087% 1077.347700 1077.253500 -0.094200
02/08/2017 +0.0048% 1077.296500 1077.347700 +0.051200
01/08/2017 +0.0250% 1077.026800 1077.296500 +0.269700
31/07/2017 +0.0155% 1076.859700 1077.026800 +0.167100
28/07/2017 +0.0576% 1076.239200 1076.859700 +0.620500
27/07/2017 +0.0268% 1075.950300 1076.239200 +0.288900
26/07/2017 +0.0781% 1075.110200 1075.950300 +0.840100
25/07/2017 +0.0612% 1074.452200 1075.110200 +0.658000
24/07/2017 +0.0550% 1073.861400 1074.452200 +0.590800
21/07/2017 +0.0581% 1073.237800 1073.861400 +0.623600
20/07/2017 +0.0092% 1073.139200 1073.237800 +0.098600
19/07/2017 -0.0169% 1073.320700 1073.139200 -0.181500
18/07/2017 -0.0370% 1073.717900 1073.320700 -0.397200
17/07/2017 -0.0821% 1074.599500 1073.717900 -0.881600
14/07/2017 -0.0943% 1075.613200 1074.599500 -1.013700
13/07/2017 -0.0106% 1075.727600 1075.613200 -0.114400
12/07/2017 +0.0667% 1075.010700 1075.727600 +0.716900
11/07/2017 -0.0541% 1075.592900 1075.010700 -0.582200
10/07/2017 -0.0948% 1076.613000 1075.592900 -1.020100
07/07/2017 -0.1866% 1078.623700 1076.613000 -2.010700
06/07/2017 -0.0668% 1079.344200 1078.623700 -0.720500
05/07/2017 -0.0113% 1079.465800 1079.344200 -0.121600
04/07/2017 -0.0224% 1079.707400 1079.465800 -0.241600
03/07/2017 +0.0002% 1079.704800 1079.707400 +0.002600
30/06/2017 -0.0061% 1079.770600 1079.704800 -0.065800
29/06/2017 -0.0831% 1080.668000 1079.770600 -0.897400
28/06/2017 -0.0683% 1081.406600 1080.668000 -0.738600
27/06/2017 -0.0419% 1081.860300 1081.406600 -0.453700
23/06/2017 -0.0241% 1082.120900 1081.860300 -0.260600
22/06/2017 +0.0321% 1081.773800 1082.120900 +0.347100
21/06/2017 -0.0109% 1081.891800 1081.773800 -0.118000
20/06/2017 -0.0168% 1082.073800 1081.891800 -0.182000
19/06/2017 +0.0143% 1081.919100 1082.073800 +0.154700
16/06/2017 +0.0085% 1081.826900 1081.919100 +0.092200
15/06/2017 -0.0203% 1082.046100 1081.826900 -0.219200
14/06/2017 +0.0322% 1081.698100 1082.046100 +0.348000
13/06/2017 +0.0210% 1081.471300 1081.698100 +0.226800
12/06/2017 -0.0105% 1081.584400 1081.471300 -0.113100
09/06/2017 -0.0328% 1081.939700 1081.584400 -0.355300
08/06/2017 +0.0913% 1080.951800 1081.939700 +0.987900
07/06/2017 +0.0235% 1080.697600 1080.951800 +0.254200
06/06/2017 +0.0508% 1080.148400 1080.697600 +0.549200
05/06/2017 -0.0039% 1080.190400 1080.148400 -0.042000
02/06/2017 +0.0559% 1079.586700 1080.190400 +0.603700
01/06/2017 +0.0210% 1079.360300 1079.586700 +0.226400
31/05/2017 +0.0875% 1078.416200 1079.360300 +0.944100
30/05/2017 +0.0303% 1078.089500 1078.416200 +0.326700
Mostrando 2101 - 2200 de 2554 registros
Volver al Detalle Ver Historial