Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0277%
Máximo
0.3754%
Mínimo
-0.2492%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/09/2024 +0.1555% 1209.223600 1211.105800 +1.882200
17/09/2024 +0.0335% 1208.819100 1209.223600 +0.404500
16/09/2024 +0.0107% 1208.690000 1208.819100 +0.129100
13/09/2024 +0.0112% 1208.555200 1208.690000 +0.134800
12/09/2024 +0.0247% 1208.256500 1208.555200 +0.298700
11/09/2024 +0.1645% 1206.270600 1208.256500 +1.985900
10/09/2024 +0.2184% 1203.639400 1206.270600 +2.631200
09/09/2024 +0.2467% 1200.673900 1203.639400 +2.965500
06/09/2024 +0.2111% 1198.141800 1200.673900 +2.532100
05/09/2024 +0.1395% 1196.472100 1198.141800 +1.669700
04/09/2024 +0.2228% 1193.809500 1196.472100 +2.662600
03/09/2024 +0.0736% 1192.930700 1193.809500 +0.878800
02/09/2024 -0.0262% 1193.243500 1192.930700 -0.312800
30/08/2024 +0.0625% 1192.497500 1193.243500 +0.746000
29/08/2024 -0.0076% 1192.587600 1192.497500 -0.090100
28/08/2024 +0.0089% 1192.481900 1192.587600 +0.105700
27/08/2024 +0.0097% 1192.366300 1192.481900 +0.115600
26/08/2024 +0.0551% 1191.709500 1192.366300 +0.656800
23/08/2024 +0.0780% 1190.780900 1191.709500 +0.928600
22/08/2024 +0.0227% 1190.510900 1190.780900 +0.270000
21/08/2024 +0.0459% 1189.965000 1190.510900 +0.545900
20/08/2024 +0.1166% 1188.578800 1189.965000 +1.386200
19/08/2024 +0.1311% 1187.021900 1188.578800 +1.556900
16/08/2024 +0.0404% 1186.542900 1187.021900 +0.479000
14/08/2024 +0.1112% 1185.223700 1186.542900 +1.319200
13/08/2024 +0.2068% 1182.775200 1185.223700 +2.448500
12/08/2024 +0.0861% 1181.756700 1182.775200 +1.018500
09/08/2024 +0.0484% 1181.184500 1181.756700 +0.572200
08/08/2024 -0.0589% 1181.881000 1181.184500 -0.696500
07/08/2024 +0.0504% 1181.285900 1181.881000 +0.595100
06/08/2024 +0.0065% 1181.208900 1181.285900 +0.077000
05/08/2024 +0.1438% 1179.511800 1181.208900 +1.697100
Mostrando 201 - 300 de 1214 registros
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