Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0234%
Máximo
0.3300%
Mínimo
-0.1300%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/07/2025 +0.0567% 1564.134900 1565.022500 +0.887600
23/07/2025 +0.0353% 1563.582700 1564.134900 +0.552200
22/07/2025 +0.1650% 1561.004700 1563.582700 +2.578000
21/07/2025 +0.0946% 1559.528500 1561.004700 +1.476200
18/07/2025 +0.0440% 1558.842800 1559.528500 +0.685700
17/07/2025 +0.0550% 1557.986300 1558.842800 +0.856500
15/07/2025 +0.0008% 1557.974500 1557.986300 +0.011800
14/07/2025 -0.0442% 1558.664000 1557.974500 -0.689500
11/07/2025 -0.0545% 1559.514400 1558.664000 -0.850400
10/07/2025 -0.0239% 1559.886600 1559.514400 -0.372200
09/07/2025 -0.0199% 1560.196700 1559.886600 -0.310100
08/07/2025 +0.0304% 1559.722800 1560.196700 +0.473900
07/07/2025 -0.0266% 1560.137800 1559.722800 -0.415000
04/07/2025 +0.0175% 1559.865300 1560.137800 +0.272500
03/07/2025 -0.0487% 1560.625900 1559.865300 -0.760600
02/07/2025 +0.0094% 1560.478900 1560.625900 +0.147000
01/07/2025 +0.0087% 1560.343000 1560.478900 +0.135900
30/06/2025 +0.0192% 1560.043200 1560.343000 +0.299800
27/06/2025 -0.0363% 1560.609300 1560.043200 -0.566100
26/06/2025 +0.0017% 1560.582600 1560.609300 +0.026700
25/06/2025 -0.0079% 1560.706100 1560.582600 -0.123500
24/06/2025 +0.0133% 1560.498300 1560.706100 +0.207800
23/06/2025 +0.0483% 1559.744200 1560.498300 +0.754100
19/06/2025 -0.0106% 1559.909500 1559.744200 -0.165300
18/06/2025 +0.0114% 1559.732400 1559.909500 +0.177100
17/06/2025 +0.0594% 1558.805800 1559.732400 +0.926600
16/06/2025 -0.0040% 1558.868100 1558.805800 -0.062300
13/06/2025 +0.0004% 1558.861700 1558.868100 +0.006400
12/06/2025 +0.0529% 1558.037100 1558.861700 +0.824600
11/06/2025 +0.0485% 1557.280900 1558.037100 +0.756200
10/06/2025 -0.0432% 1557.953900 1557.280900 -0.673000
09/06/2025 +0.1149% 1556.164200 1557.953900 +1.789700
06/06/2025 -0.0112% 1556.338500 1556.164200 -0.174300
05/06/2025 +0.0503% 1555.555200 1556.338500 +0.783300
04/06/2025 +0.0677% 1554.502800 1555.555200 +1.052400
03/06/2025 +0.0136% 1554.291200 1554.502800 +0.211600
02/06/2025 +0.0747% 1553.130800 1554.291200 +1.160400
30/05/2025 +0.1009% 1551.563800 1553.130800 +1.567000
29/05/2025 +0.0285% 1551.121900 1551.563800 +0.441900
28/05/2025 +0.0031% 1551.073900 1551.121900 +0.048000
27/05/2025 +0.0071% 1550.963600 1551.073900 +0.110300
26/05/2025 -0.0030% 1551.010500 1550.963600 -0.046900
23/05/2025 +0.0562% 1550.138800 1551.010500 +0.871700
22/05/2025 -0.1080% 1551.814300 1550.138800 -1.675500
20/05/2025 -0.0290% 1552.264600 1551.814300 -0.450300
19/05/2025 -0.0488% 1553.022900 1552.264600 -0.758300
16/05/2025 +0.0402% 1552.399100 1553.022900 +0.623800
15/05/2025 +0.0595% 1551.475400 1552.399100 +0.923700
14/05/2025 -0.0849% 1552.793400 1551.475400 -1.318000
13/05/2025 -0.0100% 1552.948300 1552.793400 -0.154900
12/05/2025 -0.1042% 1554.567800 1552.948300 -1.619500
09/05/2025 -0.0220% 1554.909500 1554.567800 -0.341700
08/05/2025 +0.0155% 1554.668300 1554.909500 +0.241200
07/05/2025 +0.0188% 1554.376100 1554.668300 +0.292200
06/05/2025 -0.0335% 1554.897300 1554.376100 -0.521200
05/05/2025 +0.0151% 1554.661800 1554.897300 +0.235500
02/05/2025 +0.0098% 1554.509500 1554.661800 +0.152300
30/04/2025 +0.0316% 1554.018600 1554.509500 +0.490900
29/04/2025 +0.0764% 1552.831300 1554.018600 +1.187300
28/04/2025 +0.0769% 1551.638100 1552.831300 +1.193200
25/04/2025 +0.0530% 1550.815600 1551.638100 +0.822500
24/04/2025 +0.0499% 1550.042300 1550.815600 +0.773300
23/04/2025 +0.0773% 1548.844300 1550.042300 +1.198000
22/04/2025 -0.0437% 1549.521100 1548.844300 -0.676800
21/04/2025 -0.0389% 1550.124500 1549.521100 -0.603400
17/04/2025 -0.0609% 1551.068300 1550.124500 -0.943800
16/04/2025 +0.0005% 1551.060000 1551.068300 +0.008300
15/04/2025 -0.0171% 1551.325300 1551.060000 -0.265300
14/04/2025 +0.0794% 1550.094600 1551.325300 +1.230700
11/04/2025 -0.1300% 1552.111500 1550.094600 -2.016900
10/04/2025 +0.0172% 1551.844500 1552.111500 +0.267000
09/04/2025 -0.1158% 1553.642100 1551.844500 -1.797600
08/04/2025 -0.0177% 1553.917500 1553.642100 -0.275400
07/04/2025 +0.0185% 1553.630600 1553.917500 +0.286900
04/04/2025 +0.3300% 1548.511400 1553.630600 +5.119200
03/04/2025 +0.2284% 1544.979400 1548.511400 +3.532000
02/04/2025 +0.1792% 1542.212800 1544.979400 +2.766600
01/04/2025 +0.1173% 1540.404800 1542.212800 +1.808000
31/03/2025 +0.0651% 1539.402300 1540.404800 +1.002500
28/03/2025 +0.0390% 1538.801500 1539.402300 +0.600800
27/03/2025 +0.0285% 1538.362300 1538.801500 +0.439200
26/03/2025 +0.0717% 1537.260100 1538.362300 +1.102200
25/03/2025 +0.0341% 1536.736200 1537.260100 +0.523900
24/03/2025 -0.0782% 1537.938300 1536.736200 -1.202100
21/03/2025 +0.0405% 1537.315400 1537.938300 +0.622900
20/03/2025 +0.0867% 1535.982500 1537.315400 +1.332900
19/03/2025 +0.0194% 1535.684600 1535.982500 +0.297900
18/03/2025 -0.0206% 1536.000400 1535.684600 -0.315800
17/03/2025 +0.0212% 1535.674400 1536.000400 +0.326000
14/03/2025 +0.0551% 1534.828300 1535.674400 +0.846100
13/03/2025 -0.0675% 1535.864900 1534.828300 -1.036600
12/03/2025 -0.0342% 1536.389900 1535.864900 -0.525000
11/03/2025 +0.0581% 1535.496800 1536.389900 +0.893100
10/03/2025 +0.0969% 1534.010300 1535.496800 +1.486500
07/03/2025 +0.1205% 1532.163000 1534.010300 +1.847300
06/03/2025 -0.0720% 1533.267100 1532.163000 -1.104100
05/03/2025 +0.0030% 1533.220600 1533.267100 +0.046500
04/03/2025 +0.1005% 1531.681000 1533.220600 +1.539600
03/03/2025 +0.1384% 1529.563000 1531.681000 +2.118000
28/02/2025 +0.0489% 1528.814600 1529.563000 +0.748400
Mostrando 201 - 300 de 2585 registros