Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0336%
Máximo
0.2907%
Mínimo
-0.3386%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/04/2024 +0.0501% 1135.149300 1135.717700 +0.568400
23/04/2024 +0.1805% 1133.102000 1135.149300 +2.047300
22/04/2024 +0.0904% 1132.078000 1133.102000 +1.024000
19/04/2024 +0.0952% 1131.000900 1132.078000 +1.077100
18/04/2024 -0.1880% 1133.129500 1131.000900 -2.128600
17/04/2024 -0.0592% 1133.800300 1133.129500 -0.670800
16/04/2024 -0.3386% 1137.646000 1133.800300 -3.845700
15/04/2024 -0.1271% 1139.092600 1137.646000 -1.446600
12/04/2024 -0.0635% 1139.815600 1139.092600 -0.723000
11/04/2024 -0.1459% 1141.479600 1139.815600 -1.664000
10/04/2024 -0.0798% 1142.391000 1141.479600 -0.911400
09/04/2024 +0.0877% 1141.389500 1142.391000 +1.001500
08/04/2024 -0.1677% 1143.305700 1141.389500 -1.916200
05/04/2024 +0.0054% 1143.244500 1143.305700 +0.061200
04/04/2024 -0.0242% 1143.521100 1143.244500 -0.276600
03/04/2024 +0.0646% 1142.783100 1143.521100 +0.738000
02/04/2024 -0.0162% 1142.968600 1142.783100 -0.185500
01/04/2024 +0.0597% 1142.286000 1142.968600 +0.682600
28/03/2024 -0.0093% 1142.392100 1142.286000 -0.106100
27/03/2024 +0.1156% 1141.071800 1142.392100 +1.320300
26/03/2024 +0.0504% 1140.497300 1141.071800 +0.574500
25/03/2024 +0.1453% 1138.841700 1140.497300 +1.655600
22/03/2024 +0.0473% 1138.303500 1138.841700 +0.538200
21/03/2024 +0.1043% 1137.117300 1138.303500 +1.186200
20/03/2024 -0.0916% 1138.159700 1137.117300 -1.042400
19/03/2024 -0.0249% 1138.443300 1138.159700 -0.283600
18/03/2024 -0.0986% 1139.565900 1138.443300 -1.122600
15/03/2024 -0.0430% 1140.055900 1139.565900 -0.490000
14/03/2024 -0.0498% 1140.623600 1140.055900 -0.567700
13/03/2024 +0.0392% 1140.176000 1140.623600 +0.447600
12/03/2024 -0.1107% 1141.439300 1140.176000 -1.263300
11/03/2024 +0.0741% 1140.593600 1141.439300 +0.845700
Mostrando 301 - 400 de 1214 registros