Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0108%
Máximo
0.5479%
Mínimo
-0.3582%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1247 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2023 +0.0352% 1098.236200 1098.622400 +0.386200
30/11/2023 +0.0487% 1097.702000 1098.236200 +0.534200
29/11/2023 +0.2451% 1095.014700 1097.702000 +2.687300
28/11/2023 +0.2214% 1092.593300 1095.014700 +2.421400
27/11/2023 +0.1333% 1091.137400 1092.593300 +1.455900
24/11/2023 +0.0977% 1090.071600 1091.137400 +1.065800
23/11/2023 +0.2023% 1087.868300 1090.071600 +2.203300
22/11/2023 +0.2425% 1085.233400 1087.868300 +2.634900
21/11/2023 +0.1741% 1083.345700 1085.233400 +1.887700
20/11/2023 -0.1009% 1084.439500 1083.345700 -1.093800
17/11/2023 +0.1263% 1083.070600 1084.439500 +1.368900
16/11/2023 +0.3494% 1079.292500 1083.070600 +3.778100
15/11/2023 +0.2270% 1076.845600 1079.292500 +2.446900
14/11/2023 +0.2329% 1074.340700 1076.845600 +2.504900
13/11/2023 +0.0633% 1073.661200 1074.340700 +0.679500
10/11/2023 +0.0560% 1073.060000 1073.661200 +0.601200
09/11/2023 +0.0335% 1072.701000 1073.060000 +0.359000
08/11/2023 +0.1576% 1071.011600 1072.701000 +1.689400
07/11/2023 +0.1015% 1069.924900 1071.011600 +1.086700
06/11/2023 +0.1124% 1068.723300 1069.924900 +1.201600
03/11/2023 +0.5479% 1062.884200 1068.723300 +5.839100
02/11/2023 +0.4936% 1057.650600 1062.884200 +5.233600
31/10/2023 -0.0732% 1058.425400 1057.650600 -0.774800
30/10/2023 +0.0578% 1057.814100 1058.425400 +0.611300
26/10/2023 +0.0070% 1057.739700 1057.814100 +0.074400
25/10/2023 -0.0377% 1058.138800 1057.739700 -0.399100
24/10/2023 -0.1686% 1059.924700 1058.138800 -1.785900
23/10/2023 -0.1665% 1061.691000 1059.924700 -1.766300
20/10/2023 -0.2206% 1064.035400 1061.691000 -2.344400
19/10/2023 -0.2644% 1066.852800 1064.035400 -2.817400
18/10/2023 -0.3582% 1070.681400 1066.852800 -3.828600
17/10/2023 -0.2123% 1072.956700 1070.681400 -2.275300
16/10/2023 +0.0400% 1072.527400 1072.956700 +0.429300
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
Mostrando 501 - 600 de 1247 registros
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