Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
-0.0025%
Máximo
0.4141%
Mínimo
-0.3121%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2805% 1069.523000 1072.527400 +3.004400
12/10/2023 -0.0140% 1069.673100 1069.523000 -0.150100
11/10/2023 +0.1247% 1068.340500 1069.673100 +1.332600
10/10/2023 +0.2735% 1065.422100 1068.340500 +2.918400
06/10/2023 +0.0376% 1065.021800 1065.422100 +0.400300
05/10/2023 +0.0058% 1064.960100 1065.021800 +0.061700
04/10/2023 -0.1623% 1066.690000 1064.960100 -1.729900
03/10/2023 -0.1579% 1068.375600 1066.690000 -1.685600
02/10/2023 -0.2054% 1070.572300 1068.375600 -2.196700
29/09/2023 -0.1133% 1071.785700 1070.572300 -1.213400
28/09/2023 -0.2439% 1074.402800 1071.785700 -2.617100
27/09/2023 -0.1986% 1076.538200 1074.402800 -2.135400
26/09/2023 -0.2777% 1079.532300 1076.538200 -2.994100
25/09/2023 -0.0057% 1079.593300 1079.532300 -0.061000
22/09/2023 -0.1066% 1080.744600 1079.593300 -1.151300
21/09/2023 -0.0262% 1081.027700 1080.744600 -0.283100
20/09/2023 +0.0262% 1080.744800 1081.027700 +0.282900
15/09/2023 -0.0341% 1081.113900 1080.744800 -0.369100
14/09/2023 -0.0404% 1081.551200 1081.113900 -0.437300
13/09/2023 -0.0836% 1082.455400 1081.551200 -0.904200
12/09/2023 -0.1655% 1084.248400 1082.455400 -1.793000
11/09/2023 -0.0243% 1084.512200 1084.248400 -0.263800
08/09/2023 -0.1571% 1086.217400 1084.512200 -1.705200
07/09/2023 -0.0247% 1086.485900 1086.217400 -0.268500
06/09/2023 -0.0370% 1086.887700 1086.485900 -0.401800
05/09/2023 +0.0714% 1086.111600 1086.887700 +0.776100
04/09/2023 +0.0642% 1085.414400 1086.111600 +0.697200
01/09/2023 +0.0183% 1085.215400 1085.414400 +0.199000
31/08/2023 +0.0250% 1084.944200 1085.215400 +0.271200
30/08/2023 +0.0700% 1084.184800 1084.944200 +0.759400
29/08/2023 +0.1061% 1083.034600 1084.184800 +1.150200
28/08/2023 +0.1641% 1081.258300 1083.034600 +1.776300
25/08/2023 +0.0828% 1080.363600 1081.258300 +0.894700
24/08/2023 +0.0478% 1079.847400 1080.363600 +0.516200
23/08/2023 +0.1396% 1078.340600 1079.847400 +1.506800
22/08/2023 -0.1497% 1079.956200 1078.340600 -1.615600
21/08/2023 -0.0789% 1080.808500 1079.956200 -0.852300
18/08/2023 +0.0202% 1080.590700 1080.808500 +0.217800
17/08/2023 -0.2961% 1083.794600 1080.590700 -3.203900
16/08/2023 -0.0190% 1084.000200 1083.794600 -0.205600
14/08/2023 -0.0364% 1084.395300 1084.000200 -0.395100
11/08/2023 -0.1199% 1085.696000 1084.395300 -1.300700
10/08/2023 -0.0229% 1085.944400 1085.696000 -0.248400
09/08/2023 -0.0478% 1086.463700 1085.944400 -0.519300
08/08/2023 +0.0373% 1086.058600 1086.463700 +0.405100
07/08/2023 -0.0667% 1086.783600 1086.058600 -0.725000
04/08/2023 +0.0153% 1086.617000 1086.783600 +0.166600
03/08/2023 -0.0832% 1087.521200 1086.617000 -0.904200
02/08/2023 -0.1074% 1088.690200 1087.521200 -1.169000
01/08/2023 -0.1016% 1089.797100 1088.690200 -1.106900
31/07/2023 +0.4141% 1085.293400 1089.797100 +4.503700
28/07/2023 +0.0880% 1084.338600 1085.293400 +0.954800
27/07/2023 -0.0102% 1084.449200 1084.338600 -0.110600
26/07/2023 -0.0133% 1084.593900 1084.449200 -0.144700
25/07/2023 +0.1347% 1083.134200 1084.593900 +1.459700
24/07/2023 -0.0106% 1083.249000 1083.134200 -0.114800
21/07/2023 -0.1301% 1084.659600 1083.249000 -1.410600
20/07/2023 -0.0502% 1085.204600 1084.659600 -0.545000
19/07/2023 +0.0165% 1085.025400 1085.204600 +0.179200
18/07/2023 -0.0377% 1085.434600 1085.025400 -0.409200
17/07/2023 +0.2599% 1082.617700 1085.434600 +2.816900
14/07/2023 +0.0063% 1082.549400 1082.617700 +0.068300
13/07/2023 +0.2006% 1080.380000 1082.549400 +2.169400
12/07/2023 -0.1317% 1081.803300 1080.380000 -1.423300
11/07/2023 -0.2028% 1083.998900 1081.803300 -2.195600
10/07/2023 -0.0389% 1084.420200 1083.998900 -0.421300
07/07/2023 -0.2193% 1086.801100 1084.420200 -2.380900
06/07/2023 -0.0414% 1087.251600 1086.801100 -0.450500
05/07/2023 -0.0588% 1087.891000 1087.251600 -0.639400
04/07/2023 -0.0389% 1088.314700 1087.891000 -0.423700
03/07/2023 +0.1200% 1087.009600 1088.314700 +1.305100
30/06/2023 +0.0349% 1086.629900 1087.009600 +0.379700
29/06/2023 -0.0528% 1087.203400 1086.629900 -0.573500
28/06/2023 +0.0253% 1086.928900 1087.203400 +0.274500
27/06/2023 +0.1100% 1085.734100 1086.928900 +1.194800
23/06/2023 -0.0665% 1086.456400 1085.734100 -0.722300
22/06/2023 +0.0368% 1086.056500 1086.456400 +0.399900
20/06/2023 +0.2505% 1083.339600 1086.056500 +2.716900
19/06/2023 +0.1004% 1082.252200 1083.339600 +1.087400
16/06/2023 +0.1638% 1080.481200 1082.252200 +1.771000
15/06/2023 +0.1554% 1078.803000 1080.481200 +1.678200
14/06/2023 +0.0501% 1078.263000 1078.803000 +0.540000
13/06/2023 +0.0834% 1077.363900 1078.263000 +0.899100
12/06/2023 +0.0052% 1077.308200 1077.363900 +0.055700
09/06/2023 +0.0831% 1076.413500 1077.308200 +0.894700
08/06/2023 -0.1329% 1077.844800 1076.413500 -1.431300
07/06/2023 +0.1124% 1076.634300 1077.844800 +1.210500
06/06/2023 -0.0183% 1076.831400 1076.634300 -0.197100
05/06/2023 +0.1901% 1074.785800 1076.831400 +2.045600
02/06/2023 +0.0618% 1074.121400 1074.785800 +0.664400
01/06/2023 +0.0813% 1073.248700 1074.121400 +0.872700
31/05/2023 +0.0682% 1072.516700 1073.248700 +0.732000
30/05/2023 +0.0186% 1072.317500 1072.516700 +0.199200
29/05/2023 +0.1424% 1070.791300 1072.317500 +1.526200
26/05/2023 +0.0739% 1070.000600 1070.791300 +0.790700
25/05/2023 -0.3121% 1073.345500 1070.000600 -3.344900
24/05/2023 +0.0510% 1072.798500 1073.345500 +0.547000
23/05/2023 -0.1542% 1074.453500 1072.798500 -1.655000
22/05/2023 -0.0096% 1074.557000 1074.453500 -0.103500
19/05/2023 -0.0615% 1075.218300 1074.557000 -0.661300
Mostrando 501 - 600 de 1214 registros
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