Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0232%
Máximo
0.0680%
Mínimo
-0.0364%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.0238% 1020.488000 1020.731000 +0.243000
17/03/2016 +0.0028% 1020.459000 1020.488000 +0.029000
16/03/2016 +0.0331% 1020.121400 1020.459000 +0.337600
15/03/2016 -0.0033% 1020.155200 1020.121400 -0.033800
14/03/2016 +0.0102% 1020.051100 1020.155200 +0.104100
11/03/2016 +0.0101% 1019.947900 1020.051100 +0.103200
10/03/2016 -0.0056% 1020.005500 1019.947900 -0.057600
09/03/2016 -0.0127% 1020.135100 1020.005500 -0.129600
08/03/2016 +0.0113% 1020.020300 1020.135100 +0.114800
07/03/2016 -0.0186% 1020.210000 1020.020300 -0.189700
04/03/2016 -0.0045% 1020.255700 1020.210000 -0.045700
03/03/2016 -0.0175% 1020.434400 1020.255700 -0.178700
02/03/2016 +0.0033% 1020.401100 1020.434400 +0.033300
01/03/2016 +0.0231% 1020.165800 1020.401100 +0.235300
29/02/2016 +0.0605% 1019.548900 1020.165800 +0.616900
26/02/2016 -0.0083% 1019.633600 1019.548900 -0.084700
25/02/2016 +0.0107% 1019.524500 1019.633600 +0.109100
24/02/2016 +0.0295% 1019.223900 1019.524500 +0.300600
23/02/2016 +0.0141% 1019.079700 1019.223900 +0.144200
22/02/2016 +0.0481% 1018.590000 1019.079700 +0.489700
19/02/2016 +0.0245% 1018.340500 1018.590000 +0.249500
18/02/2016 +0.0441% 1017.891200 1018.340500 +0.449300
17/02/2016 +0.0315% 1017.570200 1017.891200 +0.321000
16/02/2016 +0.0307% 1017.258000 1017.570200 +0.312200
15/02/2016 +0.0380% 1016.871200 1017.258000 +0.386800
12/02/2016 +0.0398% 1016.466700 1016.871200 +0.404500
11/02/2016 +0.0630% 1015.826300 1016.466700 +0.640400
10/02/2016 +0.0571% 1015.246000 1015.826300 +0.580300
09/02/2016 +0.0093% 1015.151500 1015.246000 +0.094500
08/02/2016 +0.0484% 1014.660000 1015.151500 +0.491500
05/02/2016 +0.0136% 1014.521900 1014.660000 +0.138100
04/02/2016 +0.0424% 1014.091700 1014.521900 +0.430200
03/02/2016 +0.0616% 1013.467500 1014.091700 +0.624200
02/02/2016 +0.0680% 1012.778300 1013.467500 +0.689200
01/02/2016 +0.0600% 1012.171000 1012.778300 +0.607300
29/01/2016 +0.0267% 1011.900800 1012.171000 +0.270200
28/01/2016 +0.0307% 1011.590300 1011.900800 +0.310500
27/01/2016 +0.0465% 1011.120500 1011.590300 +0.469800
26/01/2016 +0.0361% 1010.755200 1011.120500 +0.365300
Mostrando 2501 - 2600 de 2615 registros
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