Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0467%
Máximo
0.3450%
Mínimo
-0.2527%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2024 +0.0284% 1504.499100 1504.925700 +0.426600
18/11/2024 +0.1026% 1502.956500 1504.499100 +1.542600
15/11/2024 -0.0605% 1503.866000 1502.956500 -0.909500
14/11/2024 -0.0378% 1504.434600 1503.866000 -0.568600
13/11/2024 +0.0699% 1503.382700 1504.434600 +1.051900
12/11/2024 -0.0570% 1504.239300 1503.382700 -0.856600
11/11/2024 +0.0802% 1503.032800 1504.239300 +1.206500
08/11/2024 +0.3450% 1497.855900 1503.032800 +5.176900
07/11/2024 +0.0921% 1496.476900 1497.855900 +1.379000
06/11/2024 -0.0260% 1496.865600 1496.476900 -0.388700
05/11/2024 +0.0484% 1496.141200 1496.865600 +0.724400
04/11/2024 +0.1621% 1493.717200 1496.141200 +2.424000
30/10/2024 +0.0523% 1492.936400 1493.717200 +0.780800
29/10/2024 -0.1405% 1495.036000 1492.936400 -2.099600
28/10/2024 -0.1440% 1497.190200 1495.036000 -2.154200
25/10/2024 +0.0350% 1496.666800 1497.190200 +0.523400
24/10/2024 +0.0082% 1496.544200 1496.666800 +0.122600
23/10/2024 -0.2292% 1499.978400 1496.544200 -3.434200
22/10/2024 -0.2202% 1503.284300 1499.978400 -3.305900
21/10/2024 -0.1611% 1505.708200 1503.284300 -2.423900
18/10/2024 +0.0916% 1504.329000 1505.708200 +1.379200
17/10/2024 +0.0588% 1503.445300 1504.329000 +0.883700
16/10/2024 +0.2694% 1499.400100 1503.445300 +4.045200
15/10/2024 -0.0954% 1500.830900 1499.400100 -1.430800
14/10/2024 -0.0231% 1501.177200 1500.830900 -0.346300
11/10/2024 -0.1208% 1502.992100 1501.177200 -1.814900
10/10/2024 -0.2527% 1506.795500 1502.992100 -3.803400
09/10/2024 -0.1940% 1509.720800 1506.795500 -2.925300
08/10/2024 -0.0929% 1511.123400 1509.720800 -1.402600
07/10/2024 -0.1109% 1512.799800 1511.123400 -1.676400
04/10/2024 -0.1799% 1515.523700 1512.799800 -2.723900
03/10/2024 -0.1844% 1518.321100 1515.523700 -2.797400
02/10/2024 -0.0588% 1519.214800 1518.321100 -0.893700
01/10/2024 +0.1001% 1517.694600 1519.214800 +1.520200
30/09/2024 +0.0980% 1516.207400 1517.694600 +1.487200
27/09/2024 +0.1959% 1513.239600 1516.207400 +2.967800
26/09/2024 +0.1165% 1511.477000 1513.239600 +1.762600
25/09/2024 +0.0506% 1510.712400 1511.477000 +0.764600
24/09/2024 +0.0346% 1510.189900 1510.712400 +0.522500
23/09/2024 +0.1606% 1507.766100 1510.189900 +2.423800
17/09/2024 +0.0114% 1507.594500 1507.766100 +0.171600
16/09/2024 -0.0014% 1507.616300 1507.594500 -0.021800
13/09/2024 +0.0012% 1507.598800 1507.616300 +0.017500
12/09/2024 +0.0128% 1507.405800 1507.598800 +0.193000
11/09/2024 +0.1468% 1505.194300 1507.405800 +2.211500
10/09/2024 +0.2539% 1501.377100 1505.194300 +3.817200
09/09/2024 +0.2835% 1497.126300 1501.377100 +4.250800
06/09/2024 +0.2278% 1493.719000 1497.126300 +3.407300
05/09/2024 +0.1519% 1491.451300 1493.719000 +2.267700
04/09/2024 +0.2512% 1487.709700 1491.451300 +3.741600
03/09/2024 +0.0835% 1486.468400 1487.709700 +1.241300
02/09/2024 -0.0240% 1486.824900 1486.468400 -0.356500
30/08/2024 +0.0547% 1486.011700 1486.824900 +0.813200
29/08/2024 +0.0051% 1485.935400 1486.011700 +0.076300
28/08/2024 +0.0266% 1485.540300 1485.935400 +0.395100
27/08/2024 -0.0248% 1485.909200 1485.540300 -0.368900
26/08/2024 +0.0673% 1484.909000 1485.909200 +1.000200
23/08/2024 +0.0649% 1483.946100 1484.909000 +0.962900
22/08/2024 +0.0063% 1483.852700 1483.946100 +0.093400
21/08/2024 +0.0652% 1482.885900 1483.852700 +0.966800
20/08/2024 +0.1473% 1480.703500 1482.885900 +2.182400
19/08/2024 +0.1563% 1478.391700 1480.703500 +2.311800
16/08/2024 +0.0479% 1477.684400 1478.391700 +0.707300
14/08/2024 +0.1227% 1475.872600 1477.684400 +1.811800
13/08/2024 +0.2318% 1472.455700 1475.872600 +3.416900
12/08/2024 +0.1094% 1470.845200 1472.455700 +1.610500
09/08/2024 +0.0275% 1470.440900 1470.845200 +0.404300
08/08/2024 -0.0285% 1470.859700 1470.440900 -0.418800
07/08/2024 +0.0092% 1470.724800 1470.859700 +0.134900
06/08/2024 -0.0131% 1470.916900 1470.724800 -0.192100
05/08/2024 +0.1557% 1468.628300 1470.916900 +2.288600
02/08/2024 +0.2725% 1464.631100 1468.628300 +3.997200
01/08/2024 +0.1962% 1461.761000 1464.631100 +2.870100
31/07/2024 +0.1663% 1459.332700 1461.761000 +2.428300
30/07/2024 +0.0841% 1458.106000 1459.332700 +1.226700
29/07/2024 +0.0680% 1457.114500 1458.106000 +0.991500
26/07/2024 +0.0665% 1456.146300 1457.114500 +0.968200
25/07/2024 +0.1234% 1454.349900 1456.146300 +1.796400
24/07/2024 +0.1540% 1452.111800 1454.349900 +2.238100
23/07/2024 +0.0547% 1451.317400 1452.111800 +0.794400
22/07/2024 +0.0725% 1450.264900 1451.317400 +1.052500
19/07/2024 +0.0471% 1449.581600 1450.264900 +0.683300
18/07/2024 +0.1227% 1447.804200 1449.581600 +1.777400
17/07/2024 +0.0798% 1446.648700 1447.804200 +1.155500
15/07/2024 +0.0390% 1446.084700 1446.648700 +0.564000
12/07/2024 +0.0957% 1444.701700 1446.084700 +1.383000
11/07/2024 +0.1723% 1442.214400 1444.701700 +2.487300
10/07/2024 -0.0170% 1442.460300 1442.214400 -0.245900
09/07/2024 +0.0889% 1441.178900 1442.460300 +1.281400
08/07/2024 +0.2823% 1437.116300 1441.178900 +4.062600
05/07/2024 -0.0508% 1437.846200 1437.116300 -0.729900
04/07/2024 -0.0396% 1438.416400 1437.846200 -0.570200
03/07/2024 +0.0151% 1438.199400 1438.416400 +0.217000
02/07/2024 -0.0392% 1438.763400 1438.199400 -0.564000
01/07/2024 +0.0778% 1437.645100 1438.763400 +1.118300
28/06/2024 +0.0889% 1436.367700 1437.645100 +1.277400
27/06/2024 -0.0695% 1437.366700 1436.367700 -0.999000
26/06/2024 -0.0720% 1438.401800 1437.366700 -1.035100
25/06/2024 +0.1378% 1436.421000 1438.401800 +1.980800
24/06/2024 +0.0086% 1436.297600 1436.421000 +0.123400
Mostrando 401 - 500 de 2615 registros