Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0336%
Máximo
0.4299%
Mínimo
-0.3386%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1246 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.4020% 1136.017800 1140.593600 +4.575800
07/03/2024 +0.1543% 1134.266200 1136.017800 +1.751600
06/03/2024 +0.1008% 1133.123900 1134.266200 +1.142300
05/03/2024 +0.2031% 1130.824400 1133.123900 +2.299500
04/03/2024 +0.0277% 1130.511100 1130.824400 +0.313300
01/03/2024 +0.3013% 1127.109600 1130.511100 +3.401500
29/02/2024 -0.0205% 1127.340900 1127.109600 -0.231300
28/02/2024 -0.1324% 1128.834100 1127.340900 -1.493200
27/02/2024 -0.1264% 1130.262100 1128.834100 -1.428000
26/02/2024 +0.0010% 1130.250600 1130.262100 +0.011500
23/02/2024 -0.1784% 1132.268400 1130.250600 -2.017800
22/02/2024 -0.0124% 1132.409100 1132.268400 -0.140700
21/02/2024 -0.0231% 1132.670700 1132.409100 -0.261600
20/02/2024 +0.0988% 1131.552000 1132.670700 +1.118700
19/02/2024 +0.0366% 1131.137700 1131.552000 +0.414300
16/02/2024 -0.0759% 1131.996100 1131.137700 -0.858400
15/02/2024 -0.0053% 1132.056400 1131.996100 -0.060300
14/02/2024 -0.0726% 1132.878700 1132.056400 -0.822300
13/02/2024 -0.0176% 1133.078300 1132.878700 -0.199600
12/02/2024 +0.0934% 1132.020300 1133.078300 +1.058000
09/02/2024 +0.0593% 1131.349200 1132.020300 +0.671100
08/02/2024 +0.1506% 1129.646900 1131.349200 +1.702300
07/02/2024 +0.1578% 1127.865800 1129.646900 +1.781100
06/02/2024 -0.0014% 1127.881500 1127.865800 -0.015700
05/02/2024 -0.1297% 1129.345500 1127.881500 -1.464000
02/02/2024 +0.0698% 1128.557000 1129.345500 +0.788500
01/02/2024 +0.3635% 1124.462000 1128.557000 +4.095000
31/01/2024 +0.2564% 1121.582800 1124.462000 +2.879200
30/01/2024 +0.0400% 1121.133700 1121.582800 +0.449100
29/01/2024 +0.1327% 1119.647500 1121.133700 +1.486200
26/01/2024 +0.0277% 1119.337600 1119.647500 +0.309900
25/01/2024 +0.0819% 1118.421500 1119.337600 +0.916100
24/01/2024 +0.1997% 1116.189700 1118.421500 +2.231800
23/01/2024 +0.1226% 1114.822000 1116.189700 +1.367700
22/01/2024 +0.0403% 1114.372700 1114.822000 +0.449300
19/01/2024 -0.0715% 1115.170000 1114.372700 -0.797300
18/01/2024 -0.1007% 1116.293900 1115.170000 -1.123900
17/01/2024 -0.0418% 1116.760200 1116.293900 -0.466300
16/01/2024 +0.0001% 1116.759100 1116.760200 +0.001100
15/01/2024 +0.1488% 1115.098200 1116.759100 +1.660900
12/01/2024 +0.0786% 1114.222300 1115.098200 +0.875900
11/01/2024 +0.0570% 1113.587100 1114.222300 +0.635200
10/01/2024 +0.0895% 1112.590900 1113.587100 +0.996200
09/01/2024 -0.0334% 1112.962300 1112.590900 -0.371400
08/01/2024 -0.3193% 1116.522100 1112.962300 -3.559800
05/01/2024 -0.1161% 1117.818700 1116.522100 -1.296600
04/01/2024 -0.1534% 1119.534900 1117.818700 -1.716200
03/01/2024 -0.1413% 1121.117900 1119.534900 -1.583000
02/01/2024 -0.0389% 1121.554300 1121.117900 -0.436400
29/12/2023 +0.0901% 1120.544000 1121.554300 +1.010300
28/12/2023 -0.0621% 1121.240200 1120.544000 -0.696200
27/12/2023 +0.0386% 1120.807400 1121.240200 +0.432800
26/12/2023 +0.1117% 1119.555600 1120.807400 +1.251800
22/12/2023 -0.0492% 1120.107100 1119.555600 -0.551500
21/12/2023 +0.0039% 1120.063200 1120.107100 +0.043900
20/12/2023 +0.3535% 1116.110700 1120.063200 +3.952500
19/12/2023 -0.0431% 1116.592200 1116.110700 -0.481500
18/12/2023 +0.0343% 1116.208900 1116.592200 +0.383300
15/12/2023 +0.0446% 1115.711100 1116.208900 +0.497800
14/12/2023 +0.4299% 1110.925300 1115.711100 +4.785800
13/12/2023 +0.0350% 1110.536000 1110.925300 +0.389300
12/12/2023 +0.2109% 1108.195800 1110.536000 +2.340200
11/12/2023 +0.1659% 1106.358600 1108.195800 +1.837200
07/12/2023 +0.3374% 1102.632300 1106.358600 +3.726300
06/12/2023 +0.1498% 1100.981300 1102.632300 +1.651000
05/12/2023 +0.1159% 1099.705700 1100.981300 +1.275600
04/12/2023 +0.0986% 1098.622400 1099.705700 +1.083300
01/12/2023 +0.0352% 1098.236200 1098.622400 +0.386200
Mostrando 401 - 500 de 1246 registros
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