Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0127%
Máximo
0.3754%
Mínimo
-0.2492%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1246 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0110% 1212.503800 1212.637200 +0.133400
30/12/2024 +0.1132% 1211.132400 1212.503800 +1.371400
27/12/2024 -0.0999% 1212.342900 1211.132400 -1.210500
26/12/2024 -0.1312% 1213.934000 1212.342900 -1.591100
24/12/2024 -0.1006% 1215.156300 1213.934000 -1.222300
23/12/2024 -0.1290% 1216.725400 1215.156300 -1.569100
20/12/2024 -0.0319% 1217.113700 1216.725400 -0.388300
19/12/2024 -0.1262% 1218.650800 1217.113700 -1.537100
18/12/2024 +0.0656% 1217.851900 1218.650800 +0.798900
17/12/2024 -0.1256% 1219.382000 1217.851900 -1.530100
16/12/2024 -0.0082% 1219.482500 1219.382000 -0.100500
13/12/2024 -0.0184% 1219.706500 1219.482500 -0.224000
12/12/2024 -0.0767% 1220.642000 1219.706500 -0.935500
11/12/2024 +0.0087% 1220.535800 1220.642000 +0.106200
10/12/2024 +0.0311% 1220.156400 1220.535800 +0.379400
09/12/2024 +0.0577% 1219.452000 1220.156400 +0.704400
06/12/2024 +0.0734% 1218.557500 1219.452000 +0.894500
05/12/2024 +0.0374% 1218.102000 1218.557500 +0.455500
04/12/2024 +0.0577% 1217.399000 1218.102000 +0.703000
03/12/2024 +0.0876% 1216.333400 1217.399000 +1.065600
02/12/2024 -0.0009% 1216.344400 1216.333400 -0.011000
29/11/2024 +0.1008% 1215.119100 1216.344400 +1.225300
28/11/2024 -0.0393% 1215.596700 1215.119100 -0.477600
27/11/2024 +0.0814% 1214.607500 1215.596700 +0.989200
26/11/2024 +0.0867% 1213.554500 1214.607500 +1.053000
25/11/2024 +0.1555% 1211.669400 1213.554500 +1.885100
22/11/2024 -0.0023% 1211.697400 1211.669400 -0.028000
21/11/2024 +0.0867% 1210.647300 1211.697400 +1.050100
20/11/2024 +0.0456% 1210.095400 1210.647300 +0.551900
19/11/2024 +0.0260% 1209.780400 1210.095400 +0.315000
18/11/2024 +0.1169% 1208.367000 1209.780400 +1.413400
15/11/2024 -0.0663% 1209.168100 1208.367000 -0.801100
14/11/2024 -0.0313% 1209.547000 1209.168100 -0.378900
13/11/2024 +0.0944% 1208.406300 1209.547000 +1.140700
12/11/2024 -0.0451% 1208.951500 1208.406300 -0.545200
11/11/2024 +0.0910% 1207.852000 1208.951500 +1.099500
08/11/2024 +0.3754% 1203.326400 1207.852000 +4.525600
07/11/2024 +0.1052% 1202.060600 1203.326400 +1.265800
06/11/2024 +0.0012% 1202.046500 1202.060600 +0.014100
05/11/2024 +0.0557% 1201.377200 1202.046500 +0.669300
04/11/2024 +0.1353% 1199.752500 1201.377200 +1.624700
30/10/2024 +0.0329% 1199.357500 1199.752500 +0.395000
29/10/2024 -0.1106% 1200.684700 1199.357500 -1.327200
28/10/2024 -0.1425% 1202.397000 1200.684700 -1.712300
25/10/2024 +0.0446% 1201.861300 1202.397000 +0.535700
24/10/2024 +0.0143% 1201.689300 1201.861300 +0.172000
23/10/2024 -0.2247% 1204.392800 1201.689300 -2.703500
22/10/2024 -0.1849% 1206.622100 1204.392800 -2.229300
21/10/2024 -0.1426% 1208.343600 1206.622100 -1.721500
18/10/2024 +0.1201% 1206.892800 1208.343600 +1.450800
17/10/2024 +0.0392% 1206.419600 1206.892800 +0.473200
16/10/2024 +0.2646% 1203.232100 1206.419600 +3.187500
15/10/2024 -0.1014% 1204.453300 1203.232100 -1.221200
14/10/2024 -0.0543% 1205.107800 1204.453300 -0.654500
11/10/2024 -0.0987% 1206.298400 1205.107800 -1.190600
10/10/2024 -0.2492% 1209.307700 1206.298400 -3.009300
09/10/2024 -0.1676% 1211.335800 1209.307700 -2.028100
08/10/2024 -0.0788% 1212.290500 1211.335800 -0.954700
07/10/2024 -0.1009% 1213.514400 1212.290500 -1.223900
04/10/2024 -0.1933% 1215.861900 1213.514400 -2.347500
03/10/2024 -0.1769% 1218.015100 1215.861900 -2.153200
02/10/2024 -0.0493% 1218.616000 1218.015100 -0.600900
01/10/2024 +0.1044% 1217.344300 1218.616000 +1.271700
30/09/2024 +0.1006% 1216.120500 1217.344300 +1.223800
27/09/2024 +0.1747% 1213.998200 1216.120500 +2.122300
26/09/2024 +0.1345% 1212.366400 1213.998200 +1.631800
25/09/2024 +0.0537% 1211.715200 1212.366400 +0.651200
24/09/2024 +0.0503% 1211.105800 1211.715200 +0.609400
Mostrando 201 - 300 de 1246 registros