Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0170%
Máximo
0.1659%
Mínimo
-0.1529%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/11/2016 -0.1270% 1053.544000 1052.207100 -1.336900
08/11/2016 -0.0128% 1053.678800 1053.544000 -0.134800
07/11/2016 +0.0315% 1053.347200 1053.678800 +0.331600
04/11/2016 +0.0153% 1053.185900 1053.347200 +0.161300
03/11/2016 -0.0314% 1053.516800 1053.185900 -0.330900
02/11/2016 -0.1029% 1054.601000 1053.516800 -1.084200
28/10/2016 -0.0620% 1055.255200 1054.601000 -0.654200
27/10/2016 -0.1031% 1056.343800 1055.255200 -1.088600
26/10/2016 -0.0137% 1056.488900 1056.343800 -0.145100
25/10/2016 -0.0196% 1056.696100 1056.488900 -0.207200
24/10/2016 -0.0675% 1057.409800 1056.696100 -0.713700
21/10/2016 -0.1043% 1058.513100 1057.409800 -1.103300
20/10/2016 -0.1227% 1059.812200 1058.513100 -1.299100
19/10/2016 -0.1529% 1061.433500 1059.812200 -1.621300
18/10/2016 -0.0870% 1062.357500 1061.433500 -0.924000
17/10/2016 -0.0264% 1062.638000 1062.357500 -0.280500
14/10/2016 -0.0501% 1063.170400 1062.638000 -0.532400
13/10/2016 -0.0273% 1063.460400 1063.170400 -0.290000
12/10/2016 -0.0138% 1063.607600 1063.460400 -0.147200
11/10/2016 -0.0097% 1063.710400 1063.607600 -0.102800
07/10/2016 -0.0574% 1064.320800 1063.710400 -0.610400
06/10/2016 +0.0462% 1063.829200 1064.320800 +0.491600
05/10/2016 +0.0223% 1063.592400 1063.829200 +0.236800
04/10/2016 +0.0184% 1063.396300 1063.592400 +0.196100
03/10/2016 +0.0383% 1062.988900 1063.396300 +0.407400
30/09/2016 +0.0006% 1062.982800 1062.988900 +0.006100
29/09/2016 +0.0451% 1062.503100 1062.982800 +0.479700
28/09/2016 +0.0578% 1061.889100 1062.503100 +0.614000
27/09/2016 +0.0859% 1060.977100 1061.889100 +0.912000
26/09/2016 +0.0612% 1060.328300 1060.977100 +0.648800
23/09/2016 +0.0438% 1059.863700 1060.328300 +0.464600
22/09/2016 +0.1049% 1058.752700 1059.863700 +1.111000
21/09/2016 +0.0607% 1058.110200 1058.752700 +0.642500
20/09/2016 +0.0461% 1057.622800 1058.110200 +0.487400
16/09/2016 +0.0143% 1057.471500 1057.622800 +0.151300
15/09/2016 +0.0403% 1057.045600 1057.471500 +0.425900
14/09/2016 -0.0381% 1057.448000 1057.045600 -0.402400
13/09/2016 -0.0045% 1057.495200 1057.448000 -0.047200
12/09/2016 +0.0196% 1057.287500 1057.495200 +0.207700
09/09/2016 +0.0643% 1056.608200 1057.287500 +0.679300
08/09/2016 +0.0261% 1056.332100 1056.608200 +0.276100
07/09/2016 +0.0580% 1055.719400 1056.332100 +0.612700
06/09/2016 +0.0563% 1055.125100 1055.719400 +0.594300
05/09/2016 +0.0526% 1054.570500 1055.125100 +0.554600
02/09/2016 +0.0154% 1054.408400 1054.570500 +0.162100
01/09/2016 +0.0075% 1054.329100 1054.408400 +0.079300
31/08/2016 +0.0148% 1054.172900 1054.329100 +0.156200
30/08/2016 +0.0309% 1053.847200 1054.172900 +0.325700
29/08/2016 +0.0599% 1053.216400 1053.847200 +0.630800
26/08/2016 +0.0119% 1053.091400 1053.216400 +0.125000
25/08/2016 +0.0134% 1052.949800 1053.091400 +0.141600
24/08/2016 +0.0407% 1052.521000 1052.949800 +0.428800
23/08/2016 +0.0409% 1052.091100 1052.521000 +0.429900
22/08/2016 +0.0477% 1051.589400 1052.091100 +0.501700
19/08/2016 +0.0188% 1051.391200 1051.589400 +0.198200
18/08/2016 +0.0294% 1051.081800 1051.391200 +0.309400
17/08/2016 +0.0456% 1050.602600 1051.081800 +0.479200
16/08/2016 +0.1098% 1049.449500 1050.602600 +1.153100
12/08/2016 +0.1659% 1047.709800 1049.449500 +1.739700
11/08/2016 +0.0713% 1046.963000 1047.709800 +0.746800
10/08/2016 +0.0671% 1046.260900 1046.963000 +0.702100
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
Mostrando 2401 - 2500 de 2615 registros
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