Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0575%
Máximo
0.2835%
Mínimo
-0.1844%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/06/2024 +0.0102% 1436.151700 1436.297600 +0.145900
19/06/2024 -0.1040% 1437.645600 1436.151700 -1.493900
18/06/2024 +0.0117% 1437.477400 1437.645600 +0.168200
17/06/2024 -0.0366% 1438.003300 1437.477400 -0.525900
14/06/2024 -0.0747% 1439.078000 1438.003300 -1.074700
13/06/2024 -0.0869% 1440.329800 1439.078000 -1.251800
12/06/2024 +0.0816% 1439.155100 1440.329800 +1.174700
11/06/2024 -0.0405% 1439.738200 1439.155100 -0.583100
10/06/2024 +0.1044% 1438.235600 1439.738200 +1.502600
07/06/2024 +0.0626% 1437.335300 1438.235600 +0.900300
06/06/2024 +0.0226% 1437.010800 1437.335300 +0.324500
05/06/2024 +0.0775% 1435.897900 1437.010800 +1.112900
04/06/2024 +0.1340% 1433.975000 1435.897900 +1.922900
03/06/2024 +0.1076% 1432.432200 1433.975000 +1.542800
31/05/2024 +0.1285% 1430.593400 1432.432200 +1.838800
30/05/2024 -0.0323% 1431.055100 1430.593400 -0.461700
29/05/2024 -0.1532% 1433.249700 1431.055100 -2.194600
28/05/2024 -0.0864% 1434.488500 1433.249700 -1.238800
27/05/2024 +0.1368% 1432.527200 1434.488500 +1.961300
24/05/2024 +0.0641% 1431.609000 1432.527200 +0.918200
23/05/2024 -0.0218% 1431.920800 1431.609000 -0.311800
22/05/2024 -0.0078% 1432.032900 1431.920800 -0.112100
20/05/2024 +0.1257% 1430.234500 1432.032900 +1.798400
17/05/2024 -0.0007% 1430.244000 1430.234500 -0.009500
16/05/2024 +0.0828% 1429.060600 1430.244000 +1.183400
15/05/2024 +0.1748% 1426.564700 1429.060600 +2.495900
14/05/2024 -0.0640% 1427.478700 1426.564700 -0.914000
13/05/2024 -0.0145% 1427.686300 1427.478700 -0.207600
10/05/2024 -0.0095% 1427.821600 1427.686300 -0.135300
09/05/2024 -0.0341% 1428.308200 1427.821600 -0.486600
Mostrando 401 - 500 de 2585 registros
Volver al Detalle Ver Historial