Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
-0.0314%
Máximo
0.3298%
Mínimo
-0.6286%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.2831% 974.450400 971.695900 -2.754500
18/05/2021 -0.1454% 975.868500 974.450400 -1.418100
17/05/2021 -0.4831% 980.594300 975.868500 -4.725800
14/05/2021 -0.1639% 982.203200 980.594300 -1.608900
13/05/2021 -0.0954% 983.141100 982.203200 -0.937900
12/05/2021 -0.1380% 984.498600 983.141100 -1.357500
11/05/2021 +0.0194% 984.307300 984.498600 +0.191300
10/05/2021 +0.0344% 983.968400 984.307300 +0.338900
07/05/2021 +0.2438% 981.572100 983.968400 +2.396300
06/05/2021 +0.1457% 980.142800 981.572100 +1.429300
05/05/2021 +0.3298% 976.916000 980.142800 +3.226800
04/05/2021 +0.3165% 973.828500 976.916000 +3.087500
03/05/2021 +0.1614% 972.257900 973.828500 +1.570600
30/04/2021 -0.2238% 974.435900 972.257900 -2.178000
29/04/2021 -0.5046% 979.365400 974.435900 -4.929500
28/04/2021 -0.6286% 985.541400 979.365400 -6.176000
27/04/2021 -0.5246% 990.725300 985.541400 -5.183900
26/04/2021 -0.2667% 993.371100 990.725300 -2.645800
23/04/2021 +0.0504% 992.870500 993.371100 +0.500600
22/04/2021 -0.1577% 994.437200 992.870500 -1.566700
21/04/2021 -0.1319% 995.749800 994.437200 -1.312600
20/04/2021 -0.1220% 996.965000 995.749800 -1.215200
19/04/2021 -0.0244% 997.207900 996.965000 -0.242900
16/04/2021 +0.1346% 995.866100 997.207900 +1.341800
15/04/2021 +0.1677% 994.197200 995.866100 +1.668900
14/04/2021 -0.4032% 998.214300 994.197200 -4.017100
13/04/2021 -0.3267% 1001.480700 998.214300 -3.266400
12/04/2021 -0.2522% 1004.009200 1001.480700 -2.528500
09/04/2021 -0.0748% 1004.760000 1004.009200 -0.750800
08/04/2021 +0.0261% 1004.497700 1004.760000 +0.262300
07/04/2021 -0.0229% 1004.727300 1004.497700 -0.229600
06/04/2021 +0.2434% 1002.285100 1004.727300 +2.442200
05/04/2021 +0.2813% 999.469200 1002.285100 +2.815900
01/04/2021 -0.0494% 999.963000 999.469200 -0.493800
31/03/2021 +0.0114% 999.849500 999.963000 +0.113500
30/03/2021 -0.0995% 1000.844500 999.849500 -0.995000
29/03/2021 -0.1562% 1002.408900 1000.844500 -1.564400
26/03/2021 -0.3309% 1005.731100 1002.408900 -3.322200
25/03/2021 -0.3074% 1008.827200 1005.731100 -3.096100
24/03/2021 +0.0007% 1008.820200 1008.827200 +0.007000
23/03/2021 -0.0540% 1009.364900 1008.820200 -0.544700
22/03/2021 -0.1080% 1010.455200 1009.364900 -1.090300
19/03/2021 -0.0561% 1011.022700 1010.455200 -0.567500
18/03/2021 -0.2775% 1013.832600 1011.022700 -2.809900
17/03/2021 -0.0908% 1014.753200 1013.832600 -0.920600
16/03/2021 -0.0210% 1014.966200 1014.753200 -0.213000
15/03/2021 -0.0943% 1015.924000 1014.966200 -0.957800
12/03/2021 -0.1941% 1017.898100 1015.924000 -1.974100
11/03/2021 +0.0489% 1017.400700 1017.898100 +0.497400
10/03/2021 +0.0252% 1017.144400 1017.400700 +0.256300
09/03/2021 +0.0141% 1017.000600 1017.144400 +0.143800
08/03/2021 -0.2254% 1019.295500 1017.000600 -2.294900
05/03/2021 -0.2543% 1021.891000 1019.295500 -2.595500
04/03/2021 -0.0713% 1022.619500 1021.891000 -0.728500
03/03/2021 -0.0741% 1023.377400 1022.619500 -0.757900
02/03/2021 +0.2177% 1021.151800 1023.377400 +2.225600
01/03/2021 +0.2745% 1018.352400 1021.151800 +2.799400
26/02/2021 +0.0660% 1017.681000 1018.352400 +0.671400
25/02/2021 -0.2278% 1020.001500 1017.681000 -2.320500
24/02/2021 -0.2236% 1022.284400 1020.001500 -2.282900
23/02/2021 -0.2692% 1025.040000 1022.284400 -2.755600
22/02/2021 -0.2198% 1027.295300 1025.040000 -2.255300
19/02/2021 -0.2332% 1029.693400 1027.295300 -2.398100
18/02/2021 -0.1327% 1031.060700 1029.693400 -1.367300
17/02/2021 -0.1649% 1032.762800 1031.060700 -1.702100
16/02/2021 -0.1424% 1034.234300 1032.762800 -1.471500
15/02/2021 +0.1721% 1032.455800 1034.234300 +1.778500
12/02/2021 +0.1265% 1031.150800 1032.455800 +1.305000
11/02/2021 +0.2022% 1029.067500 1031.150800 +2.083300
10/02/2021 +0.2363% 1026.638900 1029.067500 +2.428600
09/02/2021 +0.1335% 1025.269000 1026.638900 +1.369900
08/02/2021 +0.2206% 1023.010200 1025.269000 +2.258800
05/02/2021 +0.0608% 1022.388500 1023.010200 +0.621700
04/02/2021 +0.1061% 1021.304800 1022.388500 +1.083700
03/02/2021 +0.0789% 1020.499200 1021.304800 +0.805600
02/02/2021 +0.0738% 1019.746100 1020.499200 +0.753100
01/02/2021 +0.0745% 1018.986400 1019.746100 +0.759700
29/01/2021 +0.0542% 1018.433800 1018.986400 +0.552600
28/01/2021 +0.0466% 1017.959800 1018.433800 +0.474000
27/01/2021 +0.0397% 1017.556200 1017.959800 +0.403600
26/01/2021 +0.0598% 1016.948000 1017.556200 +0.608200
25/01/2021 +0.0917% 1016.016300 1016.948000 +0.931700
22/01/2021 +0.1727% 1014.262900 1016.016300 +1.753400
21/01/2021 +0.0885% 1013.365400 1014.262900 +0.897500
20/01/2021 +0.1259% 1012.090000 1013.365400 +1.275400
19/01/2021 +0.1350% 1010.725000 1012.090000 +1.365000
18/01/2021 +0.0707% 1010.010200 1010.725000 +0.714800
15/01/2021 +0.0465% 1009.540800 1010.010200 +0.469400
14/01/2021 -0.0149% 1009.691600 1009.540800 -0.150800
13/01/2021 +0.1469% 1008.209500 1009.691600 +1.482100
12/01/2021 +0.0258% 1007.949500 1008.209500 +0.260000
11/01/2021 -0.0294% 1008.246100 1007.949500 -0.296600
08/01/2021 +0.1181% 1007.056400 1008.246100 +1.189700
07/01/2021 -0.0324% 1007.382400 1007.056400 -0.326000
06/01/2021 +0.1449% 1005.924200 1007.382400 +1.458200
05/01/2021 +0.0488% 1005.433100 1005.924200 +0.491100
04/01/2021 +0.1811% 1003.613700 1005.433100 +1.819400
31/12/2020 -0.0067% 1003.681000 1003.613700 -0.067300
30/12/2020 +0.0913% 1002.765200 1003.681000 +0.915800
29/12/2020 +0.0064% 1002.700700 1002.765200 +0.064500
Mostrando 1101 - 1200 de 1214 registros
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