Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0301%
Máximo
0.4078%
Mínimo
-0.3195%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2024 -0.0374% 1413.245600 1412.717600 -0.528000
24/04/2024 +0.0551% 1412.467000 1413.245600 +0.778600
23/04/2024 +0.1587% 1410.227200 1412.467000 +2.239800
22/04/2024 +0.0907% 1408.949400 1410.227200 +1.277800
19/04/2024 +0.1041% 1407.483700 1408.949400 +1.465700
18/04/2024 -0.1838% 1410.072700 1407.483700 -2.589000
17/04/2024 -0.0347% 1410.562200 1410.072700 -0.489500
16/04/2024 -0.3195% 1415.075600 1410.562200 -4.513400
15/04/2024 -0.1323% 1416.948700 1415.075600 -1.873100
12/04/2024 -0.0712% 1417.957900 1416.948700 -1.009200
11/04/2024 -0.1328% 1419.842200 1417.957900 -1.884300
10/04/2024 -0.0712% 1420.854100 1419.842200 -1.011900
09/04/2024 +0.0764% 1419.768900 1420.854100 +1.085200
08/04/2024 -0.1908% 1422.480000 1419.768900 -2.711100
05/04/2024 +0.0078% 1422.369700 1422.480000 +0.110300
04/04/2024 -0.0277% 1422.763200 1422.369700 -0.393500
03/04/2024 +0.0510% 1422.037400 1422.763200 +0.725800
02/04/2024 -0.0242% 1422.381700 1422.037400 -0.344300
01/04/2024 +0.0667% 1421.432800 1422.381700 +0.948900
28/03/2024 +0.0129% 1421.249000 1421.432800 +0.183800
27/03/2024 +0.1049% 1419.758400 1421.249000 +1.490600
26/03/2024 +0.0636% 1418.856000 1419.758400 +0.902400
25/03/2024 +0.1022% 1417.406700 1418.856000 +1.449300
22/03/2024 +0.0424% 1416.805200 1417.406700 +0.601500
21/03/2024 +0.1096% 1415.253300 1416.805200 +1.551900
20/03/2024 -0.0962% 1416.614800 1415.253300 -1.361500
19/03/2024 -0.0385% 1417.160500 1416.614800 -0.545700
18/03/2024 -0.0782% 1418.269400 1417.160500 -1.108900
15/03/2024 -0.0558% 1419.061200 1418.269400 -0.791800
14/03/2024 -0.0507% 1419.781100 1419.061200 -0.719900
13/03/2024 +0.0533% 1419.025200 1419.781100 +0.755900
12/03/2024 -0.0881% 1420.275800 1419.025200 -1.250600
11/03/2024 +0.0995% 1418.862900 1420.275800 +1.412900
08/03/2024 +0.4078% 1413.088700 1418.862900 +5.774200
07/03/2024 +0.1334% 1411.205300 1413.088700 +1.883400
06/03/2024 +0.0982% 1409.819600 1411.205300 +1.385700
05/03/2024 +0.1952% 1407.069700 1409.819600 +2.749900
04/03/2024 +0.0485% 1406.387800 1407.069700 +0.681900
01/03/2024 +0.2454% 1402.941100 1406.387800 +3.446700
29/02/2024 -0.0051% 1403.012200 1402.941100 -0.071100
28/02/2024 -0.1372% 1404.938000 1403.012200 -1.925800
27/02/2024 -0.1248% 1406.692900 1404.938000 -1.754900
26/02/2024 -0.0135% 1406.883300 1406.692900 -0.190400
23/02/2024 -0.1554% 1409.071800 1406.883300 -2.188500
22/02/2024 -0.0947% 1410.407300 1409.071800 -1.335500
21/02/2024 -0.0425% 1411.006600 1410.407300 -0.599300
20/02/2024 +0.0750% 1409.949200 1411.006600 +1.057400
19/02/2024 +0.0252% 1409.594500 1409.949200 +0.354700
16/02/2024 -0.0861% 1410.808900 1409.594500 -1.214400
15/02/2024 +0.0445% 1410.181300 1410.808900 +0.627600
14/02/2024 -0.0741% 1411.227100 1410.181300 -1.045800
13/02/2024 -0.0171% 1411.468100 1411.227100 -0.241000
12/02/2024 +0.0757% 1410.399800 1411.468100 +1.068300
09/02/2024 +0.0574% 1409.590000 1410.399800 +0.809800
08/02/2024 +0.1615% 1407.314800 1409.590000 +2.275200
07/02/2024 +0.1421% 1405.316200 1407.314800 +1.998600
06/02/2024 -0.0138% 1405.510200 1405.316200 -0.194000
05/02/2024 -0.1322% 1407.369800 1405.510200 -1.859600
02/02/2024 +0.0725% 1406.350400 1407.369800 +1.019400
01/02/2024 +0.4055% 1400.658900 1406.350400 +5.691500
31/01/2024 +0.2349% 1397.373100 1400.658900 +3.285800
30/01/2024 +0.0472% 1396.714100 1397.373100 +0.659000
29/01/2024 +0.1286% 1394.919000 1396.714100 +1.795100
26/01/2024 +0.0430% 1394.319400 1394.919000 +0.599600
25/01/2024 +0.0653% 1393.409900 1394.319400 +0.909500
24/01/2024 +0.1758% 1390.962100 1393.409900 +2.447800
23/01/2024 +0.1236% 1389.243300 1390.962100 +1.718800
22/01/2024 +0.0308% 1388.815500 1389.243300 +0.427800
19/01/2024 -0.0708% 1389.799200 1388.815500 -0.983700
18/01/2024 -0.0891% 1391.037800 1389.799200 -1.238600
17/01/2024 -0.0548% 1391.800300 1391.037800 -0.762500
16/01/2024 +0.0042% 1391.741500 1391.800300 +0.058800
15/01/2024 +0.1515% 1389.634200 1391.741500 +2.107300
12/01/2024 +0.0693% 1388.671000 1389.634200 +0.963200
11/01/2024 +0.0273% 1388.291700 1388.671000 +0.379300
10/01/2024 +0.0669% 1387.362700 1388.291700 +0.929000
09/01/2024 -0.0159% 1387.583200 1387.362700 -0.220500
08/01/2024 -0.3172% 1391.992000 1387.583200 -4.408800
05/01/2024 -0.1081% 1393.497300 1391.992000 -1.505300
04/01/2024 -0.1260% 1395.254400 1393.497300 -1.757100
03/01/2024 -0.1470% 1397.307200 1395.254400 -2.052800
02/01/2024 -0.0205% 1397.594000 1397.307200 -0.286800
29/12/2023 +0.0748% 1396.549200 1397.594000 +1.044800
28/12/2023 -0.0311% 1396.983700 1396.549200 -0.434500
27/12/2023 +0.0865% 1395.775600 1396.983700 +1.208100
26/12/2023 +0.0857% 1394.579500 1395.775600 +1.196100
22/12/2023 -0.0388% 1395.120600 1394.579500 -0.541100
21/12/2023 +0.0074% 1395.016900 1395.120600 +0.103700
20/12/2023 +0.2983% 1390.862400 1395.016900 +4.154500
19/12/2023 -0.0134% 1391.049300 1390.862400 -0.186900
18/12/2023 +0.0202% 1390.769000 1391.049300 +0.280300
15/12/2023 +0.1027% 1389.340900 1390.769000 +1.428100
14/12/2023 +0.3778% 1384.101800 1389.340900 +5.239100
13/12/2023 +0.0371% 1383.587800 1384.101800 +0.514000
12/12/2023 +0.1988% 1380.839900 1383.587800 +2.747900
11/12/2023 +0.1424% 1378.875500 1380.839900 +1.964400
07/12/2023 +0.2321% 1375.679300 1378.875500 +3.196200
06/12/2023 +0.1017% 1374.280400 1375.679300 +1.398900
05/12/2023 +0.1204% 1372.627200 1374.280400 +1.653200
04/12/2023 +0.1338% 1370.792300 1372.627200 +1.834900
Mostrando 601 - 700 de 2677 registros