Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0253%
Máximo
0.5642%
Mínimo
-0.3121%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1247 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0141% 1075.369800 1075.218300 -0.151500
17/05/2023 +0.0860% 1074.445100 1075.369800 +0.924700
16/05/2023 -0.0151% 1074.607100 1074.445100 -0.162000
15/05/2023 -0.1385% 1076.096400 1074.607100 -1.489300
12/05/2023 -0.0136% 1076.242900 1076.096400 -0.146500
11/05/2023 -0.0277% 1076.541500 1076.242900 -0.298600
10/05/2023 +0.0117% 1076.415900 1076.541500 +0.125600
09/05/2023 -0.0427% 1076.876100 1076.415900 -0.460200
08/05/2023 +0.0284% 1076.570400 1076.876100 +0.305700
05/05/2023 -0.0093% 1076.671000 1076.570400 -0.100600
04/05/2023 -0.0512% 1077.222400 1076.671000 -0.551400
03/05/2023 +0.0964% 1076.184000 1077.222400 +1.038400
02/05/2023 +0.0626% 1075.510800 1076.184000 +0.673200
28/04/2023 +0.0580% 1074.887600 1075.510800 +0.623200
27/04/2023 +0.0238% 1074.631900 1074.887600 +0.255700
26/04/2023 -0.0636% 1075.315300 1074.631900 -0.683400
25/04/2023 +0.1121% 1074.110100 1075.315300 +1.205200
24/04/2023 -0.0764% 1074.931000 1074.110100 -0.820900
21/04/2023 -0.0187% 1075.131900 1074.931000 -0.200900
20/04/2023 -0.0063% 1075.199300 1075.131900 -0.067400
19/04/2023 -0.1492% 1076.804900 1075.199300 -1.605600
18/04/2023 -0.0564% 1077.412300 1076.804900 -0.607400
17/04/2023 -0.0512% 1077.964600 1077.412300 -0.552300
14/04/2023 +0.0544% 1077.378200 1077.964600 +0.586400
13/04/2023 -0.0438% 1077.850100 1077.378200 -0.471900
12/04/2023 -0.1182% 1079.125100 1077.850100 -1.275000
11/04/2023 -0.1039% 1080.247400 1079.125100 -1.122300
10/04/2023 -0.1202% 1081.546400 1080.247400 -1.299000
06/04/2023 +0.2578% 1078.761800 1081.546400 +2.784600
05/04/2023 -0.0955% 1079.792500 1078.761800 -1.030700
04/04/2023 -0.0054% 1079.851000 1079.792500 -0.058500
03/04/2023 +0.1914% 1077.785900 1079.851000 +2.065100
31/03/2023 +0.0352% 1077.406700 1077.785900 +0.379200
30/03/2023 +0.2208% 1075.030700 1077.406700 +2.376000
29/03/2023 +0.0113% 1074.909200 1075.030700 +0.121500
28/03/2023 +0.1336% 1073.474000 1074.909200 +1.435200
27/03/2023 -0.1423% 1075.003100 1073.474000 -1.529100
24/03/2023 +0.1514% 1073.377200 1075.003100 +1.625900
23/03/2023 +0.1680% 1071.575200 1073.377200 +1.802000
22/03/2023 -0.1281% 1072.948800 1071.575200 -1.373600
21/03/2023 -0.0078% 1073.032300 1072.948800 -0.083500
20/03/2023 +0.1401% 1071.529500 1073.032300 +1.502800
17/03/2023 +0.0931% 1070.532100 1071.529500 +0.997400
16/03/2023 -0.0004% 1070.536100 1070.532100 -0.004000
15/03/2023 +0.1393% 1069.046000 1070.536100 +1.490100
14/03/2023 -0.0025% 1069.072700 1069.046000 -0.026700
13/03/2023 +0.5642% 1063.057700 1069.072700 +6.015000
10/03/2023 +0.1519% 1061.444100 1063.057700 +1.613600
09/03/2023 -0.0578% 1062.057500 1061.444100 -0.613400
08/03/2023 -0.0359% 1062.438400 1062.057500 -0.380900
07/03/2023 +0.1031% 1061.343400 1062.438400 +1.095000
06/03/2023 +0.0383% 1060.936600 1061.343400 +0.406800
03/03/2023 -0.0115% 1061.059100 1060.936600 -0.122500
02/03/2023 -0.0878% 1061.991100 1061.059100 -0.932000
01/03/2023 -0.0926% 1062.974500 1061.991100 -0.983400
28/02/2023 -0.0206% 1063.193900 1062.974500 -0.219400
27/02/2023 +0.2076% 1060.988800 1063.193900 +2.205100
24/02/2023 +0.1431% 1059.471500 1060.988800 +1.517300
23/02/2023 +0.0346% 1059.104600 1059.471500 +0.366900
22/02/2023 +0.0048% 1059.054000 1059.104600 +0.050600
21/02/2023 -0.0931% 1060.040800 1059.054000 -0.986800
20/02/2023 +0.1231% 1058.736400 1060.040800 +1.304400
17/02/2023 +0.0430% 1058.281200 1058.736400 +0.455200
16/02/2023 +0.0132% 1058.141000 1058.281200 +0.140200
15/02/2023 -0.1282% 1059.498200 1058.141000 -1.357200
14/02/2023 -0.0152% 1059.659200 1059.498200 -0.161000
13/02/2023 -0.0025% 1059.685900 1059.659200 -0.026700
Mostrando 601 - 700 de 1247 registros
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