Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0571%
Máximo
0.6337%
Mínimo
-0.5794%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1597% 1015.789900 1017.413800 +1.623900
27/07/2022 -0.1693% 1017.511200 1015.789900 -1.721300
26/07/2022 -0.0313% 1017.829800 1017.511200 -0.318600
25/07/2022 +0.1496% 1016.308000 1017.829800 +1.521800
22/07/2022 +0.0981% 1015.311500 1016.308000 +0.996500
21/07/2022 -0.0222% 1015.536800 1015.311500 -0.225300
20/07/2022 +0.0037% 1015.499200 1015.536800 +0.037600
19/07/2022 +0.0228% 1015.267500 1015.499200 +0.231700
18/07/2022 +0.4288% 1010.923700 1015.267500 +4.343800
15/07/2022 +0.0334% 1010.586400 1010.923700 +0.337300
14/07/2022 -0.0631% 1011.224000 1010.586400 -0.637600
13/07/2022 +0.1098% 1010.114700 1011.224000 +1.109300
12/07/2022 -0.0416% 1010.535000 1010.114700 -0.420300
11/07/2022 +0.1796% 1008.722000 1010.535000 +1.813000
08/07/2022 -0.1938% 1010.678500 1008.722000 -1.956500
07/07/2022 +0.0058% 1010.619400 1010.678500 +0.059100
06/07/2022 +0.0389% 1010.226200 1010.619400 +0.393200
05/07/2022 +0.2404% 1007.800600 1010.226200 +2.425600
04/07/2022 +0.1050% 1006.743100 1007.800600 +1.057500
01/07/2022 +0.1074% 1005.662100 1006.743100 +1.081000
30/06/2022 +0.1874% 1003.779500 1005.662100 +1.882600
29/06/2022 +0.0253% 1003.525100 1003.779500 +0.254400
28/06/2022 +0.0399% 1003.125200 1003.525100 +0.399900
24/06/2022 -0.0566% 1003.693600 1003.125200 -0.568400
23/06/2022 +0.2563% 1001.124100 1003.693600 +2.569500
22/06/2022 +0.2803% 998.321600 1001.124100 +2.802500
20/06/2022 +0.2952% 995.379300 998.321600 +2.942300
17/06/2022 +0.1037% 994.348100 995.379300 +1.031200
16/06/2022 +0.2434% 991.930400 994.348100 +2.417700
15/06/2022 +0.2279% 989.672000 991.930400 +2.258400
14/06/2022 -0.0654% 990.319900 989.672000 -0.647900
13/06/2022 -0.1870% 992.173200 990.319900 -1.853300
10/06/2022 -0.0413% 992.583000 992.173200 -0.409800
09/06/2022 -0.1530% 994.102500 992.583000 -1.519500
08/06/2022 -0.1572% 995.666200 994.102500 -1.563700
07/06/2022 -0.0993% 996.655300 995.666200 -0.989100
06/06/2022 +0.0296% 996.360800 996.655300 +0.294500
03/06/2022 -0.0039% 996.399200 996.360800 -0.038400
02/06/2022 +0.0228% 996.172200 996.399200 +0.227000
01/06/2022 +0.0644% 995.530900 996.172200 +0.641300
31/05/2022 +0.1538% 994.000500 995.530900 +1.530400
30/05/2022 +0.1480% 992.530800 994.000500 +1.469700
27/05/2022 +0.1583% 990.961100 992.530800 +1.569700
26/05/2022 -0.0903% 991.856100 990.961100 -0.895000
25/05/2022 +0.0220% 991.638000 991.856100 +0.218100
24/05/2022 +0.2455% 989.206200 991.638000 +2.431800
23/05/2022 +0.2732% 986.507700 989.206200 +2.698500
20/05/2022 +0.1684% 984.847800 986.507700 +1.659900
19/05/2022 +0.2638% 982.253300 984.847800 +2.594500
18/05/2022 -0.0031% 982.284200 982.253300 -0.030900
17/05/2022 +0.2595% 979.738600 982.284200 +2.545600
16/05/2022 +0.2148% 977.636300 979.738600 +2.102300
13/05/2022 +0.1257% 976.408500 977.636300 +1.227800
12/05/2022 +0.1967% 974.489900 976.408500 +1.918600
11/05/2022 +0.1772% 972.764700 974.489900 +1.725200
10/05/2022 +0.0350% 972.424700 972.764700 +0.340000
09/05/2022 -0.3242% 975.582700 972.424700 -3.158000
06/05/2022 -0.2966% 978.480200 975.582700 -2.897500
05/05/2022 -0.1409% 979.859700 978.480200 -1.379500
04/05/2022 +0.0239% 979.625800 979.859700 +0.233900
03/05/2022 -0.0320% 979.939300 979.625800 -0.313500
02/05/2022 -0.0202% 980.137700 979.939300 -0.198400
29/04/2022 -0.0527% 980.654100 980.137700 -0.516400
28/04/2022 +0.1029% 979.645400 980.654100 +1.008700
27/04/2022 +0.1152% 978.517700 979.645400 +1.127700
26/04/2022 -0.1616% 980.100400 978.517700 -1.582700
25/04/2022 +0.0781% 979.335600 980.100400 +0.764800
22/04/2022 +0.0303% 979.039200 979.335600 +0.296400
21/04/2022 -0.0905% 979.925200 979.039200 -0.886000
20/04/2022 -0.0712% 980.623200 979.925200 -0.698000
19/04/2022 +0.1802% 978.857300 980.623200 +1.765900
18/04/2022 +0.0238% 978.624500 978.857300 +0.232800
14/04/2022 +0.3483% 975.221800 978.624500 +3.402700
13/04/2022 +0.3577% 971.739900 975.221800 +3.481900
12/04/2022 -0.0320% 972.050900 971.739900 -0.311000
11/04/2022 +0.1618% 970.479500 972.050900 +1.571400
08/04/2022 +0.3454% 967.133700 970.479500 +3.345800
07/04/2022 -0.0794% 967.901600 967.133700 -0.767900
06/04/2022 -0.0922% 968.794200 967.901600 -0.892600
05/04/2022 +0.1407% 967.431700 968.794200 +1.362500
04/04/2022 +0.3420% 964.128300 967.431700 +3.303400
01/04/2022 +0.2890% 961.345900 964.128300 +2.782400
31/03/2022 +0.6337% 955.273000 961.345900 +6.072900
30/03/2022 +0.2702% 952.695600 955.273000 +2.577400
29/03/2022 +0.1505% 951.262900 952.695600 +1.432700
28/03/2022 -0.1421% 952.615900 951.262900 -1.353000
25/03/2022 -0.0680% 953.264300 952.615900 -0.648400
24/03/2022 -0.0471% 953.713300 953.264300 -0.449000
23/03/2022 -0.0137% 953.843900 953.713300 -0.130600
22/03/2022 -0.2302% 956.042100 953.843900 -2.198200
21/03/2022 -0.0062% 956.100900 956.042100 -0.058800
18/03/2022 -0.0972% 957.031100 956.100900 -0.930200
17/03/2022 -0.0859% 957.853500 957.031100 -0.822400
16/03/2022 -0.1474% 959.266500 957.853500 -1.413000
15/03/2022 -0.5794% 964.840200 959.266500 -5.573700
14/03/2022 -0.1079% 965.881800 964.840200 -1.041600
11/03/2022 -0.0355% 966.224500 965.881800 -0.342700
10/03/2022 +0.3524% 962.825900 966.224500 +3.398600
09/03/2022 +0.2088% 960.817600 962.825900 +2.008300
08/03/2022 -0.0184% 960.994300 960.817600 -0.176700
Mostrando 801 - 900 de 1214 registros
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