Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0396%
Máximo
0.7401%
Mínimo
-0.4081%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1247 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0714% 1053.882600 1054.635800 +0.753200
23/12/2022 +0.0034% 1053.847100 1053.882600 +0.035500
22/12/2022 -0.0096% 1053.948600 1053.847100 -0.101500
21/12/2022 -0.1512% 1055.543100 1053.948600 -1.594500
20/12/2022 +0.0181% 1055.352400 1055.543100 +0.190700
19/12/2022 -0.0756% 1056.150500 1055.352400 -0.798100
16/12/2022 -0.0584% 1056.767700 1056.150500 -0.617200
15/12/2022 -0.0298% 1057.082600 1056.767700 -0.314900
14/12/2022 +0.0561% 1056.490100 1057.082600 +0.592500
13/12/2022 +0.1306% 1055.111600 1056.490100 +1.378500
12/12/2022 -0.0304% 1055.432500 1055.111600 -0.320900
09/12/2022 +0.0912% 1054.470600 1055.432500 +0.961900
07/12/2022 -0.0204% 1054.685500 1054.470600 -0.214900
06/12/2022 -0.1234% 1055.988300 1054.685500 -1.302800
05/12/2022 +0.0605% 1055.349800 1055.988300 +0.638500
02/12/2022 +0.1948% 1053.296500 1055.349800 +2.053300
01/12/2022 +0.2872% 1050.275600 1053.296500 +3.020900
30/11/2022 -0.1360% 1051.705000 1050.275600 -1.429400
29/11/2022 +0.0153% 1051.544100 1051.705000 +0.160900
28/11/2022 +0.0513% 1051.005300 1051.544100 +0.538800
25/11/2022 -0.0684% 1051.724100 1051.005300 -0.718800
24/11/2022 +0.0427% 1051.275200 1051.724100 +0.448900
23/11/2022 -0.1790% 1053.159100 1051.275200 -1.883900
22/11/2022 +0.1445% 1051.638800 1053.159100 +1.520300
21/11/2022 +0.2513% 1048.999000 1051.638800 +2.639800
18/11/2022 +0.0029% 1048.968600 1048.999000 +0.030400
17/11/2022 -0.1714% 1050.768000 1048.968600 -1.799400
16/11/2022 +0.2504% 1048.140200 1050.768000 +2.627800
15/11/2022 +0.5958% 1041.913500 1048.140200 +6.226700
14/11/2022 +0.2288% 1039.531900 1041.913500 +2.381600
11/11/2022 +0.1908% 1037.550100 1039.531900 +1.981800
10/11/2022 +0.4687% 1032.698100 1037.550100 +4.852000
09/11/2022 +0.7401% 1025.083100 1032.698100 +7.615000
08/11/2022 +0.2942% 1022.072000 1025.083100 +3.011100
07/11/2022 +0.2900% 1019.111800 1022.072000 +2.960200
04/11/2022 +0.1441% 1017.644400 1019.111800 +1.467400
03/11/2022 +0.0741% 1016.890400 1017.644400 +0.754000
02/11/2022 +0.1841% 1015.020200 1016.890400 +1.870200
28/10/2022 +0.0230% 1014.786800 1015.020200 +0.233400
27/10/2022 +0.0826% 1013.949200 1014.786800 +0.837600
26/10/2022 +0.1383% 1012.547700 1013.949200 +1.401500
25/10/2022 +0.0832% 1011.705800 1012.547700 +0.841900
24/10/2022 +0.1175% 1010.517500 1011.705800 +1.188300
21/10/2022 +0.1071% 1009.435900 1010.517500 +1.081600
20/10/2022 -0.1269% 1010.717800 1009.435900 -1.281900
19/10/2022 -0.1794% 1012.532200 1010.717800 -1.814400
18/10/2022 -0.0460% 1012.998300 1012.532200 -0.466100
17/10/2022 +0.3612% 1009.346300 1012.998300 +3.652000
14/10/2022 +0.2126% 1007.203100 1009.346300 +2.143200
13/10/2022 +0.2154% 1005.036000 1007.203100 +2.167100
12/10/2022 +0.0462% 1004.572000 1005.036000 +0.464000
11/10/2022 +0.2087% 1002.477700 1004.572000 +2.094300
07/10/2022 +0.1096% 1001.379100 1002.477700 +1.098600
06/10/2022 -0.2662% 1004.048600 1001.379100 -2.669500
05/10/2022 -0.2366% 1006.426900 1004.048600 -2.378300
04/10/2022 -0.1123% 1007.558200 1006.426900 -1.131300
03/10/2022 +0.1855% 1005.690600 1007.558200 +1.867600
30/09/2022 +0.0570% 1005.117900 1005.690600 +0.572700
29/09/2022 -0.0618% 1005.739000 1005.117900 -0.621100
28/09/2022 -0.3072% 1008.833300 1005.739000 -3.094300
27/09/2022 -0.4081% 1012.958700 1008.833300 -4.125400
26/09/2022 -0.2925% 1015.925600 1012.958700 -2.966900
23/09/2022 -0.0825% 1016.764300 1015.925600 -0.838700
22/09/2022 -0.2653% 1019.465600 1016.764300 -2.701300
21/09/2022 -0.1287% 1020.778500 1019.465600 -1.312900
20/09/2022 +0.2467% 1018.263500 1020.778500 +2.515000
15/09/2022 -0.0317% 1018.586700 1018.263500 -0.323200
Mostrando 701 - 800 de 1247 registros
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