Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0193%
Máximo
0.5642%
Mínimo
-0.2527%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/02/2023 -0.1373% 1061.142200 1059.685900 -1.456300
09/02/2023 -0.0493% 1061.665100 1061.142200 -0.522900
08/02/2023 +0.0151% 1061.505200 1061.665100 +0.159900
07/02/2023 +0.0034% 1061.468600 1061.505200 +0.036600
06/02/2023 -0.1655% 1063.226700 1061.468600 -1.758100
03/02/2023 -0.0344% 1063.592600 1063.226700 -0.365900
02/02/2023 +0.1314% 1062.196200 1063.592600 +1.396400
01/02/2023 -0.0218% 1062.427800 1062.196200 -0.231600
31/01/2023 -0.2527% 1065.115500 1062.427800 -2.687700
30/01/2023 -0.0620% 1065.776100 1065.115500 -0.660600
27/01/2023 +0.0404% 1065.345400 1065.776100 +0.430700
26/01/2023 +0.0206% 1065.125500 1065.345400 +0.219900
25/01/2023 +0.0040% 1065.083300 1065.125500 +0.042200
24/01/2023 +0.0161% 1064.911400 1065.083300 +0.171900
23/01/2023 +0.1246% 1063.585400 1064.911400 +1.326000
20/01/2023 -0.0720% 1064.351600 1063.585400 -0.766200
19/01/2023 -0.1019% 1065.437000 1064.351600 -1.085400
18/01/2023 -0.0101% 1065.544100 1065.437000 -0.107100
17/01/2023 -0.0024% 1065.570100 1065.544100 -0.026000
16/01/2023 +0.0218% 1065.337600 1065.570100 +0.232500
13/01/2023 -0.0579% 1065.954700 1065.337600 -0.617100
12/01/2023 +0.1856% 1063.978400 1065.954700 +1.976300
11/01/2023 +0.1956% 1061.898900 1063.978400 +2.079500
10/01/2023 +0.0126% 1061.764900 1061.898900 +0.134000
09/01/2023 +0.2059% 1059.580700 1061.764900 +2.184200
06/01/2023 +0.0088% 1059.487200 1059.580700 +0.093500
05/01/2023 -0.0461% 1059.976100 1059.487200 -0.488900
04/01/2023 +0.0792% 1059.136800 1059.976100 +0.839300
03/01/2023 +0.0727% 1058.366800 1059.136800 +0.770000
30/12/2022 +0.0888% 1057.426900 1058.366800 +0.939900
29/12/2022 +0.0941% 1056.432300 1057.426900 +0.994600
28/12/2022 +0.1313% 1055.046400 1056.432300 +1.385900
27/12/2022 +0.0389% 1054.635800 1055.046400 +0.410600
Mostrando 601 - 700 de 1214 registros
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