Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0046%
Máximo
0.1159%
Mínimo
-0.1866%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 -0.0382% 1078.501200 1078.089500 -0.411700
26/05/2017 -0.0754% 1079.314800 1078.501200 -0.813600
25/05/2017 -0.0148% 1079.474500 1079.314800 -0.159700
24/05/2017 -0.0017% 1079.492900 1079.474500 -0.018400
23/05/2017 -0.0043% 1079.539300 1079.492900 -0.046400
22/05/2017 -0.0122% 1079.670800 1079.539300 -0.131500
19/05/2017 +0.0055% 1079.611500 1079.670800 +0.059300
18/05/2017 +0.0215% 1079.379500 1079.611500 +0.232000
17/05/2017 +0.0441% 1078.903700 1079.379500 +0.475800
16/05/2017 +0.0127% 1078.767200 1078.903700 +0.136500
15/05/2017 +0.0488% 1078.240400 1078.767200 +0.526800
12/05/2017 +0.0050% 1078.186800 1078.240400 +0.053600
11/05/2017 -0.0873% 1079.128800 1078.186800 -0.942000
10/05/2017 -0.0138% 1079.277800 1079.128800 -0.149000
09/05/2017 -0.0470% 1079.785600 1079.277800 -0.507800
08/05/2017 -0.0064% 1079.854600 1079.785600 -0.069000
05/05/2017 -0.0068% 1079.928300 1079.854600 -0.073700
04/05/2017 -0.0016% 1079.945800 1079.928300 -0.017500
03/05/2017 +0.0048% 1079.894200 1079.945800 +0.051600
02/05/2017 +0.0405% 1079.457100 1079.894200 +0.437100
28/04/2017 +0.0017% 1079.438700 1079.457100 +0.018400
27/04/2017 -0.0010% 1079.449400 1079.438700 -0.010700
26/04/2017 -0.0426% 1079.909100 1079.449400 -0.459700
25/04/2017 -0.0184% 1080.108100 1079.909100 -0.199000
24/04/2017 +0.0045% 1080.059400 1080.108100 +0.048700
21/04/2017 +0.0316% 1079.718400 1080.059400 +0.341000
20/04/2017 +0.0244% 1079.455300 1079.718400 +0.263100
19/04/2017 +0.0091% 1079.357600 1079.455300 +0.097700
18/04/2017 +0.0065% 1079.287100 1079.357600 +0.070500
17/04/2017 +0.1159% 1078.037100 1079.287100 +1.250000
13/04/2017 +0.0568% 1077.425100 1078.037100 +0.612000
12/04/2017 +0.0453% 1076.937400 1077.425100 +0.487700
11/04/2017 +0.0479% 1076.421900 1076.937400 +0.515500
10/04/2017 +0.0440% 1075.948700 1076.421900 +0.473200
07/04/2017 +0.0197% 1075.737100 1075.948700 +0.211600
06/04/2017 +0.0050% 1075.683100 1075.737100 +0.054000
05/04/2017 +0.0402% 1075.251100 1075.683100 +0.432000
04/04/2017 +0.0586% 1074.621500 1075.251100 +0.629600
Mostrando 2201 - 2300 de 2616 registros
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