Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0308%
Máximo
0.3174%
Mínimo
-0.1527%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0031% 1250.586900 1250.548600 -0.038300
23/05/2025 +0.0444% 1250.031900 1250.586900 +0.555000
22/05/2025 -0.0842% 1251.084600 1250.031900 -1.052700
20/05/2025 -0.0306% 1251.467200 1251.084600 -0.382600
19/05/2025 -0.0130% 1251.629400 1251.467200 -0.162200
16/05/2025 +0.0324% 1251.224200 1251.629400 +0.405200
15/05/2025 +0.0467% 1250.639700 1251.224200 +0.584500
14/05/2025 -0.0746% 1251.572900 1250.639700 -0.933200
13/05/2025 -0.0277% 1251.920200 1251.572900 -0.347300
12/05/2025 -0.0835% 1252.966400 1251.920200 -1.046200
09/05/2025 -0.0203% 1253.220200 1252.966400 -0.253800
08/05/2025 +0.0139% 1253.046400 1253.220200 +0.173800
07/05/2025 +0.0144% 1252.866000 1253.046400 +0.180400
06/05/2025 -0.0281% 1253.218000 1252.866000 -0.352000
05/05/2025 +0.0364% 1252.762100 1253.218000 +0.455900
02/05/2025 +0.0141% 1252.585400 1252.762100 +0.176700
30/04/2025 +0.0374% 1252.117400 1252.585400 +0.468000
29/04/2025 +0.0661% 1251.289800 1252.117400 +0.827600
28/04/2025 +0.0692% 1250.423900 1251.289800 +0.865900
25/04/2025 +0.0418% 1249.901100 1250.423900 +0.522800
24/04/2025 +0.0341% 1249.475200 1249.901100 +0.425900
23/04/2025 +0.0566% 1248.768500 1249.475200 +0.706700
22/04/2025 -0.0516% 1249.412800 1248.768500 -0.644300
21/04/2025 -0.0306% 1249.794600 1249.412800 -0.381800
17/04/2025 -0.0602% 1250.547800 1249.794600 -0.753200
16/04/2025 -0.0147% 1250.731500 1250.547800 -0.183700
15/04/2025 +0.0045% 1250.675800 1250.731500 +0.055700
14/04/2025 +0.1010% 1249.413800 1250.675800 +1.262000
11/04/2025 -0.1166% 1250.871400 1249.413800 -1.457600
10/04/2025 +0.0284% 1250.516500 1250.871400 +0.354900
09/04/2025 -0.0866% 1251.599400 1250.516500 -1.082900
08/04/2025 +0.0048% 1251.539000 1251.599400 +0.060400
07/04/2025 +0.0447% 1250.979100 1251.539000 +0.559900
04/04/2025 +0.3174% 1247.014200 1250.979100 +3.964900
03/04/2025 +0.2133% 1244.356900 1247.014200 +2.657300
02/04/2025 +0.1723% 1242.215000 1244.356900 +2.141900
01/04/2025 +0.1151% 1240.786000 1242.215000 +1.429000
31/03/2025 +0.0627% 1240.008100 1240.786000 +0.777900
28/03/2025 +0.0398% 1239.515200 1240.008100 +0.492900
27/03/2025 +0.0384% 1239.039700 1239.515200 +0.475500
26/03/2025 +0.0711% 1238.159400 1239.039700 +0.880300
25/03/2025 +0.0334% 1237.746400 1238.159400 +0.413000
24/03/2025 -0.0680% 1238.588800 1237.746400 -0.842400
21/03/2025 +0.0378% 1238.120300 1238.588800 +0.468500
20/03/2025 +0.0759% 1237.181100 1238.120300 +0.939200
19/03/2025 +0.0154% 1236.990100 1237.181100 +0.191000
18/03/2025 -0.0212% 1237.252200 1236.990100 -0.262100
17/03/2025 +0.0193% 1237.014000 1237.252200 +0.238200
14/03/2025 +0.0540% 1236.346100 1237.014000 +0.667900
13/03/2025 -0.0592% 1237.078100 1236.346100 -0.732000
12/03/2025 -0.0331% 1237.488100 1237.078100 -0.410000
11/03/2025 +0.0651% 1236.683200 1237.488100 +0.804900
10/03/2025 +0.0970% 1235.484200 1236.683200 +1.199000
07/03/2025 +0.1145% 1234.070200 1235.484200 +1.414000
06/03/2025 -0.0614% 1234.828100 1234.070200 -0.757900
05/03/2025 +0.0101% 1234.703400 1234.828100 +0.124700
04/03/2025 +0.1022% 1233.442200 1234.703400 +1.261200
03/03/2025 +0.1365% 1231.760200 1233.442200 +1.682000
28/02/2025 +0.0696% 1230.903700 1231.760200 +0.856500
27/02/2025 +0.0515% 1230.270400 1230.903700 +0.633300
26/02/2025 +0.0620% 1229.508000 1230.270400 +0.762400
25/02/2025 +0.0949% 1228.342000 1229.508000 +1.166000
24/02/2025 +0.0448% 1227.791900 1228.342000 +0.550100
21/02/2025 +0.0195% 1227.552000 1227.791900 +0.239900
20/02/2025 +0.0269% 1227.222300 1227.552000 +0.329700
19/02/2025 -0.0382% 1227.691500 1227.222300 -0.469200
18/02/2025 +0.0013% 1227.675200 1227.691500 +0.016300
17/02/2025 +0.0907% 1226.561900 1227.675200 +1.113300
14/02/2025 +0.0177% 1226.345400 1226.561900 +0.216500
13/02/2025 -0.0565% 1227.037900 1226.345400 -0.692500
12/02/2025 -0.1527% 1228.913600 1227.037900 -1.875700
11/02/2025 +0.0354% 1228.479000 1228.913600 +0.434600
10/02/2025 +0.1348% 1226.823600 1228.479000 +1.655400
07/02/2025 +0.0290% 1226.467500 1226.823600 +0.356100
06/02/2025 +0.1041% 1225.191300 1226.467500 +1.276200
05/02/2025 +0.1574% 1223.264300 1225.191300 +1.927000
04/02/2025 +0.0766% 1222.327400 1223.264300 +0.936900
03/02/2025 +0.0043% 1222.274600 1222.327400 +0.052800
31/01/2025 +0.0342% 1221.856600 1222.274600 +0.418000
30/01/2025 +0.0229% 1221.577100 1221.856600 +0.279500
29/01/2025 -0.0478% 1222.161400 1221.577100 -0.584300
28/01/2025 -0.0836% 1223.183200 1222.161400 -1.021800
27/01/2025 +0.0792% 1222.214700 1223.183200 +0.968500
24/01/2025 -0.0130% 1222.373700 1222.214700 -0.159000
23/01/2025 -0.0112% 1222.510700 1222.373700 -0.137000
22/01/2025 +0.1712% 1220.419700 1222.510700 +2.091000
21/01/2025 +0.2207% 1217.729000 1220.419700 +2.690700
20/01/2025 +0.0832% 1216.716800 1217.729000 +1.012200
17/01/2025 +0.1087% 1215.394400 1216.716800 +1.322400
16/01/2025 +0.1170% 1213.973800 1215.394400 +1.420600
15/01/2025 +0.1307% 1212.387700 1213.973800 +1.586100
14/01/2025 -0.0948% 1213.537200 1212.387700 -1.149500
13/01/2025 -0.0499% 1214.142900 1213.537200 -0.605700
10/01/2025 -0.0835% 1215.157500 1214.142900 -1.014600
09/01/2025 +0.0287% 1214.809200 1215.157500 +0.348300
08/01/2025 -0.1332% 1216.428600 1214.809200 -1.619400
07/01/2025 -0.0519% 1217.060500 1216.428600 -0.631900
06/01/2025 +0.0587% 1216.346300 1217.060500 +0.714200
03/01/2025 +0.1060% 1215.058200 1216.346300 +1.288100
02/01/2025 +0.1994% 1212.637200 1215.058200 +2.421000
Mostrando 101 - 200 de 1214 registros
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