Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0667%
Máximo
0.2363%
Mínimo
-0.0959%
Total Días
46
Días +
38
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
1246 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.0291% 1002.409400 1002.700700 +0.291300
24/12/2020 +0.0144% 1002.264600 1002.409400 +0.144800
23/12/2020 -0.0783% 1003.050000 1002.264600 -0.785400
22/12/2020 -0.0031% 1003.081500 1003.050000 -0.031500
21/12/2020 +0.0038% 1003.043200 1003.081500 +0.038300
18/12/2020 +0.0371% 1002.670800 1003.043200 +0.372400
17/12/2020 +0.1164% 1001.504700 1002.670800 +1.166100
16/12/2020 +0.1825% 999.678600 1001.504700 +1.826100
15/12/2020 +0.0289% 999.390000 999.678600 +0.288600
14/12/2020 +0.0682% 998.709100 999.390000 +0.680900
11/12/2020 +0.0347% 998.362300 998.709100 +0.346800
10/12/2020 +0.0246% 998.116300 998.362300 +0.246000
09/12/2020 -0.0959% 999.074400 998.116300 -0.958100
07/12/2020 -0.0926% 1000.000000 999.074400 -0.925600
Mostrando 1201 - 1246 de 1246 registros