Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0271%
Máximo
0.2560%
Mínimo
-0.1785%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1243 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0117% 1291.198100 1291.047600 -0.150500
03/12/2025 +0.0526% 1290.519100 1291.198100 +0.679000
02/12/2025 -0.0373% 1291.000300 1290.519100 -0.481200
01/12/2025 -0.0206% 1291.266600 1291.000300 -0.266300
28/11/2025 -0.0169% 1291.484600 1291.266600 -0.218000
27/11/2025 -0.0009% 1291.496500 1291.484600 -0.011900
26/11/2025 -0.0445% 1292.070800 1291.496500 -0.574300
25/11/2025 -0.0005% 1292.077800 1292.070800 -0.007000
24/11/2025 -0.0069% 1292.167200 1292.077800 -0.089400
21/11/2025 +0.0688% 1291.278600 1292.167200 +0.888600
20/11/2025 -0.0064% 1291.361800 1291.278600 -0.083200
19/11/2025 +0.0116% 1291.212300 1291.361800 +0.149500
18/11/2025 +0.0253% 1290.885300 1291.212300 +0.327000
17/11/2025 +0.1174% 1289.370200 1290.885300 +1.515100
14/11/2025 +0.0621% 1288.569700 1289.370200 +0.800500
13/11/2025 +0.0116% 1288.420100 1288.569700 +0.149600
12/11/2025 -0.0248% 1288.739100 1288.420100 -0.319000
11/11/2025 -0.0079% 1288.841500 1288.739100 -0.102400
10/11/2025 +0.0497% 1288.201200 1288.841500 +0.640300
07/11/2025 +0.0494% 1287.565300 1288.201200 +0.635900
06/11/2025 +0.0362% 1287.098900 1287.565300 +0.466400
05/11/2025 -0.0047% 1287.158900 1287.098900 -0.060000
04/11/2025 +0.0364% 1286.690700 1287.158900 +0.468200
03/11/2025 +0.0264% 1286.351500 1286.690700 +0.339200
30/10/2025 -0.0293% 1286.729000 1286.351500 -0.377500
29/10/2025 +0.0112% 1286.584400 1286.729000 +0.144600
28/10/2025 -0.0242% 1286.895500 1286.584400 -0.311100
27/10/2025 +0.0572% 1286.160200 1286.895500 +0.735300
24/10/2025 +0.0010% 1286.147500 1286.160200 +0.012700
23/10/2025 +0.0053% 1286.078700 1286.147500 +0.068800
22/10/2025 +0.0118% 1285.926500 1286.078700 +0.152200
21/10/2025 +0.0405% 1285.405600 1285.926500 +0.520900
20/10/2025 +0.0279% 1285.047300 1285.405600 +0.358300
17/10/2025 -0.0261% 1285.382600 1285.047300 -0.335300
16/10/2025 +0.0361% 1284.918900 1285.382600 +0.463700
15/10/2025 -0.0494% 1285.554400 1284.918900 -0.635500
14/10/2025 +0.0520% 1284.885700 1285.554400 +0.668700
13/10/2025 +0.0252% 1284.561600 1284.885700 +0.324100
10/10/2025 +0.0555% 1283.848300 1284.561600 +0.713300
09/10/2025 -0.0866% 1284.960300 1283.848300 -1.112000
08/10/2025 +0.0919% 1283.779400 1284.960300 +1.180900
07/10/2025 +0.0295% 1283.400200 1283.779400 +0.379200
06/10/2025 +0.0177% 1283.172900 1283.400200 +0.227300
03/10/2025 +0.0150% 1282.980400 1283.172900 +0.192500
02/10/2025 -0.0339% 1283.415500 1282.980400 -0.435100
01/10/2025 +0.0189% 1283.172900 1283.415500 +0.242600
30/09/2025 +0.0995% 1281.896800 1283.172900 +1.276100
29/09/2025 +0.0703% 1280.995900 1281.896800 +0.900900
26/09/2025 +0.0754% 1280.030000 1280.995900 +0.965900
25/09/2025 -0.0207% 1280.295500 1280.030000 -0.265500
24/09/2025 -0.0527% 1280.971000 1280.295500 -0.675500
23/09/2025 +0.0006% 1280.962900 1280.971000 +0.008100
22/09/2025 +0.1092% 1279.564400 1280.962900 +1.398500
16/09/2025 +0.0257% 1279.235700 1279.564400 +0.328700
15/09/2025 +0.0273% 1278.886000 1279.235700 +0.349700
12/09/2025 -0.0119% 1279.037800 1278.886000 -0.151800
11/09/2025 +0.0940% 1277.836500 1279.037800 +1.201300
10/09/2025 -0.0633% 1278.646000 1277.836500 -0.809500
09/09/2025 -0.0223% 1278.931700 1278.646000 -0.285700
08/09/2025 +0.0626% 1278.131400 1278.931700 +0.800300
05/09/2025 +0.0799% 1277.111100 1278.131400 +1.020300
04/09/2025 +0.0227% 1276.820600 1277.111100 +0.290500
03/09/2025 +0.0631% 1276.014900 1276.820600 +0.805700
02/09/2025 +0.0309% 1275.620600 1276.014900 +0.394300
01/09/2025 +0.0808% 1274.590600 1275.620600 +1.030000
29/08/2025 -0.0174% 1274.812400 1274.590600 -0.221800
28/08/2025 -0.0191% 1275.056200 1274.812400 -0.243800
27/08/2025 +0.0679% 1274.190500 1275.056200 +0.865700
26/08/2025 -0.0166% 1274.402600 1274.190500 -0.212100
25/08/2025 +0.2560% 1271.144600 1274.402600 +3.258000
21/08/2025 -0.0389% 1271.639500 1271.144600 -0.494900
20/08/2025 -0.1785% 1273.911000 1271.639500 -2.271500
19/08/2025 -0.1005% 1275.191500 1273.911000 -1.280500
18/08/2025 -0.0661% 1276.034700 1275.191500 -0.843200
13/08/2025 +0.0373% 1275.559100 1276.034700 +0.475600
12/08/2025 +0.0157% 1275.358400 1275.559100 +0.200700
11/08/2025 +0.1734% 1273.149100 1275.358400 +2.209300
08/08/2025 +0.0964% 1271.922600 1273.149100 +1.226500
07/08/2025 +0.0980% 1270.676900 1271.922600 +1.245700
06/08/2025 +0.0742% 1269.734900 1270.676900 +0.942000
05/08/2025 +0.0879% 1268.619100 1269.734900 +1.115800
04/08/2025 +0.1037% 1267.303800 1268.619100 +1.315300
01/08/2025 +0.1066% 1265.953100 1267.303800 +1.350700
31/07/2025 +0.0325% 1265.542000 1265.953100 +0.411100
30/07/2025 +0.1040% 1264.226000 1265.542000 +1.316000
29/07/2025 +0.1231% 1262.671100 1264.226000 +1.554900
28/07/2025 +0.1073% 1261.317000 1262.671100 +1.354100
25/07/2025 +0.0282% 1260.961000 1261.317000 +0.356000
24/07/2025 +0.0609% 1260.193900 1260.961000 +0.767100
23/07/2025 +0.0344% 1259.760300 1260.193900 +0.433600
22/07/2025 +0.1681% 1257.644500 1259.760300 +2.115800
21/07/2025 +0.0929% 1256.476500 1257.644500 +1.168000
18/07/2025 +0.0420% 1255.948600 1256.476500 +0.527900
17/07/2025 +0.0520% 1255.295100 1255.948600 +0.653500
15/07/2025 +0.0054% 1255.227200 1255.295100 +0.067900
14/07/2025 -0.0453% 1255.796200 1255.227200 -0.569000
11/07/2025 -0.0443% 1256.352900 1255.796200 -0.556700
10/07/2025 -0.0191% 1256.593500 1256.352900 -0.240600
09/07/2025 -0.0242% 1256.897600 1256.593500 -0.304100
08/07/2025 +0.0307% 1256.511400 1256.897600 +0.386200
Mostrando 1 - 100 de 1243 registros