Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0643%
Máximo
0.2907%
Mínimo
-0.1171%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1246 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.2386% 1176.700900 1179.511800 +2.810900
01/08/2024 +0.1590% 1174.830900 1176.700900 +1.870000
31/07/2024 +0.1902% 1172.598200 1174.830900 +2.232700
30/07/2024 +0.0778% 1171.686500 1172.598200 +0.911700
29/07/2024 +0.0648% 1170.927700 1171.686500 +0.758800
26/07/2024 +0.0310% 1170.565300 1170.927700 +0.362400
25/07/2024 +0.1316% 1169.025700 1170.565300 +1.539600
24/07/2024 +0.1419% 1167.368300 1169.025700 +1.657400
23/07/2024 +0.0387% 1166.917100 1167.368300 +0.451200
22/07/2024 +0.0687% 1166.115200 1166.917100 +0.801900
19/07/2024 +0.0334% 1165.725300 1166.115200 +0.389900
18/07/2024 +0.1126% 1164.413300 1165.725300 +1.312000
17/07/2024 +0.1082% 1163.154000 1164.413300 +1.259300
15/07/2024 +0.0212% 1162.907200 1163.154000 +0.246800
12/07/2024 +0.0696% 1162.097800 1162.907200 +0.809400
11/07/2024 +0.1646% 1160.186300 1162.097800 +1.911500
10/07/2024 -0.0252% 1160.478500 1160.186300 -0.292200
09/07/2024 +0.1187% 1159.101300 1160.478500 +1.377200
08/07/2024 +0.2907% 1155.736200 1159.101300 +3.365100
05/07/2024 -0.0640% 1156.475900 1155.736200 -0.739700
04/07/2024 -0.0770% 1157.366300 1156.475900 -0.890400
03/07/2024 +0.0322% 1156.993500 1157.366300 +0.372800
02/07/2024 -0.0223% 1157.251000 1156.993500 -0.257500
01/07/2024 +0.0998% 1156.097100 1157.251000 +1.153900
28/06/2024 +0.0807% 1155.164500 1156.097100 +0.932600
27/06/2024 -0.0535% 1155.783200 1155.164500 -0.618700
26/06/2024 -0.0921% 1156.848600 1155.783200 -1.065400
25/06/2024 +0.1462% 1155.158900 1156.848600 +1.689700
24/06/2024 +0.0007% 1155.150800 1155.158900 +0.008100
21/06/2024 +0.0209% 1154.909500 1155.150800 +0.241300
19/06/2024 -0.1068% 1156.144100 1154.909500 -1.234600
18/06/2024 -0.0255% 1156.439500 1156.144100 -0.295400
17/06/2024 -0.0348% 1156.842200 1156.439500 -0.402700
14/06/2024 -0.0921% 1157.907600 1156.842200 -1.065400
13/06/2024 -0.0959% 1159.018800 1157.907600 -1.111200
12/06/2024 +0.0860% 1158.022500 1159.018800 +0.996300
11/06/2024 -0.0320% 1158.392600 1158.022500 -0.370100
10/06/2024 +0.1395% 1156.777700 1158.392600 +1.614900
07/06/2024 +0.0678% 1155.993100 1156.777700 +0.784600
06/06/2024 +0.0329% 1155.612800 1155.993100 +0.380300
05/06/2024 +0.0797% 1154.692400 1155.612800 +0.920400
04/06/2024 +0.1190% 1153.319300 1154.692400 +1.373100
03/06/2024 +0.1140% 1152.005400 1153.319300 +1.313900
31/05/2024 +0.1663% 1150.091600 1152.005400 +1.913800
30/05/2024 -0.0412% 1150.565000 1150.091600 -0.473400
29/05/2024 -0.1171% 1151.913300 1150.565000 -1.348300
28/05/2024 -0.0839% 1152.879800 1151.913300 -0.966500
27/05/2024 +0.1482% 1151.172700 1152.879800 +1.707100
24/05/2024 +0.0622% 1150.457100 1151.172700 +0.715600
23/05/2024 -0.0301% 1150.803400 1150.457100 -0.346300
22/05/2024 +0.0074% 1150.718400 1150.803400 +0.085000
20/05/2024 +0.1465% 1149.034300 1150.718400 +1.684100
17/05/2024 -0.0018% 1149.054700 1149.034300 -0.020400
16/05/2024 +0.0648% 1148.310200 1149.054700 +0.744500
15/05/2024 +0.1806% 1146.238300 1148.310200 +2.071900
14/05/2024 -0.0860% 1147.224500 1146.238300 -0.986200
13/05/2024 -0.0362% 1147.640000 1147.224500 -0.415500
10/05/2024 -0.0103% 1147.758300 1147.640000 -0.118300
09/05/2024 -0.0321% 1148.126600 1147.758300 -0.368300
08/05/2024 +0.1458% 1146.454100 1148.126600 +1.672500
07/05/2024 +0.1558% 1144.669500 1146.454100 +1.784600
06/05/2024 +0.1759% 1142.657800 1144.669500 +2.011700
03/05/2024 +0.2166% 1140.186000 1142.657800 +2.471800
02/05/2024 +0.0479% 1139.639700 1140.186000 +0.546300
30/04/2024 +0.0982% 1138.521400 1139.639700 +1.118300
29/04/2024 +0.1893% 1136.367900 1138.521400 +2.153500
26/04/2024 +0.1086% 1135.134100 1136.367900 +1.233800
25/04/2024 -0.0514% 1135.717700 1135.134100 -0.583600
Mostrando 301 - 400 de 1246 registros