Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0247%
Máximo
0.0944%
Mínimo
-0.0364%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.0563% 1045.672400 1046.260900 +0.588500
08/08/2016 +0.0944% 1044.685400 1045.672400 +0.987000
05/08/2016 +0.0178% 1044.499100 1044.685400 +0.186300
04/08/2016 +0.0283% 1044.203100 1044.499100 +0.296000
03/08/2016 +0.0169% 1044.026400 1044.203100 +0.176700
02/08/2016 +0.0162% 1043.857100 1044.026400 +0.169300
01/08/2016 +0.0543% 1043.290600 1043.857100 +0.566500
29/07/2016 +0.0043% 1043.246200 1043.290600 +0.044400
28/07/2016 +0.0039% 1043.205000 1043.246200 +0.041200
27/07/2016 +0.0051% 1043.152200 1043.205000 +0.052800
26/07/2016 -0.0214% 1043.375700 1043.152200 -0.223500
25/07/2016 +0.0111% 1043.260400 1043.375700 +0.115300
22/07/2016 -0.0078% 1043.341400 1043.260400 -0.081000
21/07/2016 +0.0027% 1043.313500 1043.341400 +0.027900
20/07/2016 +0.0225% 1043.078500 1043.313500 +0.235000
19/07/2016 +0.0291% 1042.774700 1043.078500 +0.303800
18/07/2016 +0.0394% 1042.363900 1042.774700 +0.410800
15/07/2016 +0.0249% 1042.104600 1042.363900 +0.259300
14/07/2016 +0.0358% 1041.731500 1042.104600 +0.373100
13/07/2016 +0.0357% 1041.359700 1041.731500 +0.371800
12/07/2016 +0.0528% 1040.810000 1041.359700 +0.549700
11/07/2016 +0.0575% 1040.211800 1040.810000 +0.598200
08/07/2016 +0.0744% 1039.438000 1040.211800 +0.773800
07/07/2016 +0.0428% 1038.993000 1039.438000 +0.445000
06/07/2016 +0.0509% 1038.464600 1038.993000 +0.528400
05/07/2016 +0.0304% 1038.149200 1038.464600 +0.315400
04/07/2016 +0.0563% 1037.564400 1038.149200 +0.584800
01/07/2016 +0.0610% 1036.931900 1037.564400 +0.632500
30/06/2016 +0.0408% 1036.509400 1036.931900 +0.422500
29/06/2016 +0.0770% 1035.711500 1036.509400 +0.797900
28/06/2016 +0.0350% 1035.349300 1035.711500 +0.362200
24/06/2016 +0.0062% 1035.285300 1035.349300 +0.064000
23/06/2016 +0.0188% 1035.091200 1035.285300 +0.194100
22/06/2016 +0.0047% 1035.042800 1035.091200 +0.048400
21/06/2016 -0.0044% 1035.088400 1035.042800 -0.045600
20/06/2016 +0.0117% 1034.966800 1035.088400 +0.121600
17/06/2016 +0.0094% 1034.869900 1034.966800 +0.096900
16/06/2016 +0.0242% 1034.619500 1034.869900 +0.250400
15/06/2016 +0.0156% 1034.457800 1034.619500 +0.161700
14/06/2016 -0.0265% 1034.732400 1034.457800 -0.274600
13/06/2016 +0.0276% 1034.446900 1034.732400 +0.285500
10/06/2016 -0.0050% 1034.498700 1034.446900 -0.051800
09/06/2016 +0.0176% 1034.316200 1034.498700 +0.182500
08/06/2016 -0.0174% 1034.496000 1034.316200 -0.179800
07/06/2016 +0.0348% 1034.136300 1034.496000 +0.359700
06/06/2016 +0.0652% 1033.461900 1034.136300 +0.674400
03/06/2016 +0.0270% 1033.182500 1033.461900 +0.279400
02/06/2016 +0.0234% 1032.940500 1033.182500 +0.242000
01/06/2016 +0.0195% 1032.739300 1032.940500 +0.201200
31/05/2016 -0.0236% 1032.983200 1032.739300 -0.243900
30/05/2016 +0.0553% 1032.411800 1032.983200 +0.571400
27/05/2016 +0.0204% 1032.201600 1032.411800 +0.210200
26/05/2016 +0.0292% 1031.900400 1032.201600 +0.301200
25/05/2016 +0.0252% 1031.640800 1031.900400 +0.259600
24/05/2016 +0.0206% 1031.427900 1031.640800 +0.212900
23/05/2016 +0.0491% 1030.921600 1031.427900 +0.506300
20/05/2016 +0.0254% 1030.660100 1030.921600 +0.261500
19/05/2016 +0.0259% 1030.393200 1030.660100 +0.266900
18/05/2016 +0.0123% 1030.266000 1030.393200 +0.127200
17/05/2016 +0.0675% 1029.571100 1030.266000 +0.694900
16/05/2016 +0.0436% 1029.121900 1029.571100 +0.449200
13/05/2016 +0.0464% 1028.644900 1029.121900 +0.477000
12/05/2016 +0.0152% 1028.488400 1028.644900 +0.156500
11/05/2016 +0.0362% 1028.116400 1028.488400 +0.372000
10/05/2016 +0.0252% 1027.857100 1028.116400 +0.259300
09/05/2016 +0.0517% 1027.326000 1027.857100 +0.531100
06/05/2016 +0.0284% 1027.034300 1027.326000 +0.291700
05/05/2016 +0.0207% 1026.821800 1027.034300 +0.212500
04/05/2016 +0.0302% 1026.511600 1026.821800 +0.310200
03/05/2016 +0.0415% 1026.085800 1026.511600 +0.425800
02/05/2016 +0.0309% 1025.768300 1026.085800 +0.317500
29/04/2016 -0.0212% 1025.985500 1025.768300 -0.217200
28/04/2016 -0.0364% 1026.358700 1025.985500 -0.373200
27/04/2016 +0.0027% 1026.330700 1026.358700 +0.028000
26/04/2016 -0.0045% 1026.377000 1026.330700 -0.046300
25/04/2016 +0.0551% 1025.811800 1026.377000 +0.565200
22/04/2016 -0.0042% 1025.854700 1025.811800 -0.042900
21/04/2016 -0.0317% 1026.180200 1025.854700 -0.325500
20/04/2016 +0.0183% 1025.992700 1026.180200 +0.187500
19/04/2016 +0.0029% 1025.963300 1025.992700 +0.029400
18/04/2016 +0.0272% 1025.683900 1025.963300 +0.279400
15/04/2016 +0.0395% 1025.278400 1025.683900 +0.405500
14/04/2016 +0.0185% 1025.089100 1025.278400 +0.189300
13/04/2016 +0.0396% 1024.682800 1025.089100 +0.406300
12/04/2016 -0.0139% 1024.825000 1024.682800 -0.142200
11/04/2016 +0.0588% 1024.222600 1024.825000 +0.602400
08/04/2016 -0.0252% 1024.481100 1024.222600 -0.258500
07/04/2016 +0.0116% 1024.362000 1024.481100 +0.119100
06/04/2016 +0.0325% 1024.029000 1024.362000 +0.333000
05/04/2016 +0.0175% 1023.849300 1024.029000 +0.179700
04/04/2016 +0.0501% 1023.336900 1023.849300 +0.512400
01/04/2016 +0.0485% 1022.840700 1023.336900 +0.496200
31/03/2016 +0.0452% 1022.378500 1022.840700 +0.462200
30/03/2016 +0.0285% 1022.087100 1022.378500 +0.291400
29/03/2016 +0.0169% 1021.914700 1022.087100 +0.172400
28/03/2016 +0.0253% 1021.656100 1021.914700 +0.258600
24/03/2016 +0.0240% 1021.411100 1021.656100 +0.245000
23/03/2016 +0.0165% 1021.242800 1021.411100 +0.168300
22/03/2016 +0.0244% 1020.994000 1021.242800 +0.248800
21/03/2016 +0.0258% 1020.731000 1020.994000 +0.263000
Mostrando 2401 - 2500 de 2554 registros
Volver al Detalle Ver Historial