Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0189%
Máximo
0.1409%
Mínimo
-0.0819%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1310 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0202% 1309.879700 1309.615500 -0.264200
20/03/2026 -0.0055% 1309.951800 1309.879700 -0.072100
19/03/2026 -0.0773% 1310.964300 1309.951800 -1.012500
18/03/2026 -0.0473% 1311.585000 1310.964300 -0.620700
17/03/2026 -0.0220% 1311.874200 1311.585000 -0.289200
16/03/2026 -0.0819% 1312.948900 1311.874200 -1.074700
13/03/2026 -0.0635% 1313.783000 1312.948900 -0.834100
12/03/2026 -0.0491% 1314.428300 1313.783000 -0.645300
10/03/2026 -0.0571% 1315.179000 1314.428300 -0.750700
09/03/2026 +0.1361% 1313.390700 1315.179000 +1.788300
06/03/2026 +0.1409% 1311.542000 1313.390700 +1.848700
05/03/2026 +0.0907% 1310.353400 1311.542000 +1.188600
04/03/2026 +0.0725% 1309.403200 1310.353400 +0.950200
03/03/2026 +0.0166% 1309.185700 1309.403200 +0.217500
02/03/2026 +0.0999% 1307.878500 1309.185700 +1.307200
27/02/2026 +0.0869% 1306.742100 1307.878500 +1.136400
26/02/2026 +0.0427% 1306.184800 1306.742100 +0.557300
25/02/2026 +0.0150% 1305.989300 1306.184800 +0.195500
24/02/2026 +0.0001% 1305.988100 1305.989300 +0.001200
23/02/2026 +0.0461% 1305.386800 1305.988100 +0.601300
20/02/2026 +0.0230% 1305.087200 1305.386800 +0.299600
19/02/2026 -0.0026% 1305.121300 1305.087200 -0.034100
18/02/2026 +0.0435% 1304.554000 1305.121300 +0.567300
17/02/2026 +0.0660% 1303.693000 1304.554000 +0.861000
13/02/2026 +0.0257% 1303.358400 1303.693000 +0.334600
12/02/2026 -0.0162% 1303.570100 1303.358400 -0.211700
11/02/2026 +0.0728% 1302.621000 1303.570100 +0.949100
10/02/2026 +0.0966% 1301.362700 1302.621000 +1.258300
06/02/2026 -0.0816% 1302.425300 1301.362700 -1.062600
05/02/2026 +0.0532% 1301.732400 1302.425300 +0.692900
04/02/2026 +0.0043% 1301.676800 1301.732400 +0.055600
03/02/2026 +0.0316% 1301.265200 1301.676800 +0.411600
30/01/2026 +0.0815% 1300.205700 1301.265200 +1.059500
29/01/2026 +0.0756% 1299.223600 1300.205700 +0.982100
28/01/2026 +0.0761% 1298.235100 1299.223600 +0.988500
27/01/2026 +0.0223% 1297.945800 1298.235100 +0.289300
26/01/2026 -0.0177% 1298.175500 1297.945800 -0.229700
23/01/2026 -0.0046% 1298.235500 1298.175500 -0.060000
22/01/2026 +0.0134% 1298.061100 1298.235500 +0.174400
21/01/2026 -0.0073% 1298.156400 1298.061100 -0.095300
20/01/2026 -0.0145% 1298.344500 1298.156400 -0.188100
19/01/2026 +0.0418% 1297.801300 1298.344500 +0.543200
16/01/2026 +0.0212% 1297.525900 1297.801300 +0.275400
15/01/2026 +0.0917% 1296.336100 1297.525900 +1.189800
14/01/2026 +0.0915% 1295.151000 1296.336100 +1.185100
13/01/2026 -0.0316% 1295.560700 1295.151000 -0.409700
12/01/2026 -0.0089% 1295.676600 1295.560700 -0.115900
09/01/2026 +0.0022% 1295.648700 1295.676600 +0.027900
08/01/2026 +0.0171% 1295.427500 1295.648700 +0.221200
07/01/2026 +0.0010% 1295.414600 1295.427500 +0.012900
06/01/2026 -0.0538% 1296.111400 1295.414600 -0.696800
05/01/2026 +0.1143% 1294.631400 1296.111400 +1.480000
02/01/2026 +0.0168% 1294.413500 1294.631400 +0.217900
31/12/2025 +0.0439% 1293.845200 1294.413500 +0.568300
29/12/2025 +0.0430% 1293.289600 1293.845200 +0.555600
26/12/2025 +0.0880% 1292.152200 1293.289600 +1.137400
23/12/2025 -0.0087% 1292.264500 1292.152200 -0.112300
22/12/2025 -0.0501% 1292.912700 1292.264500 -0.648200
19/12/2025 +0.0024% 1292.881400 1292.912700 +0.031300
18/12/2025 +0.0076% 1292.783200 1292.881400 +0.098200
17/12/2025 +0.0555% 1292.065400 1292.783200 +0.717800
16/12/2025 +0.0244% 1291.750500 1292.065400 +0.314900
15/12/2025 +0.0291% 1291.374200 1291.750500 +0.376300
11/12/2025 +0.0368% 1290.898800 1291.374200 +0.475400
10/12/2025 -0.0214% 1291.175000 1290.898800 -0.276200
09/12/2025 -0.0205% 1291.439400 1291.175000 -0.264400
05/12/2025 +0.0303% 1291.047600 1291.439400 +0.391800
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
Mostrando 1 - 100 de 1310 registros