Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0283%
Máximo
0.2699%
Mínimo
-0.1763%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.0014% 1595.489500 1595.466700 -0.022800
22/10/2025 +0.0166% 1595.224600 1595.489500 +0.264900
21/10/2025 +0.0460% 1594.490700 1595.224600 +0.733900
20/10/2025 +0.0104% 1594.325000 1594.490700 +0.165700
17/10/2025 -0.0138% 1594.544800 1594.325000 -0.219800
16/10/2025 +0.0386% 1593.928900 1594.544800 +0.615900
15/10/2025 -0.0487% 1594.704900 1593.928900 -0.776000
14/10/2025 +0.0520% 1593.876300 1594.704900 +0.828600
13/10/2025 +0.0159% 1593.623200 1593.876300 +0.253100
10/10/2025 +0.0508% 1592.813100 1593.623200 +0.810100
09/10/2025 -0.0918% 1594.276100 1592.813100 -1.463000
08/10/2025 +0.0923% 1592.805000 1594.276100 +1.471100
07/10/2025 +0.0254% 1592.400200 1592.805000 +0.404800
06/10/2025 +0.0143% 1592.173000 1592.400200 +0.227200
03/10/2025 +0.0199% 1591.855500 1592.173000 +0.317500
02/10/2025 -0.0407% 1592.503500 1591.855500 -0.648000
01/10/2025 +0.0271% 1592.072500 1592.503500 +0.431000
30/09/2025 +0.0887% 1590.661100 1592.072500 +1.411400
29/09/2025 +0.0654% 1589.621900 1590.661100 +1.039200
26/09/2025 +0.0692% 1588.522200 1589.621900 +1.099700
25/09/2025 -0.0247% 1588.915100 1588.522200 -0.392900
24/09/2025 -0.0475% 1589.669500 1588.915100 -0.754400
23/09/2025 +0.0012% 1589.651200 1589.669500 +0.018300
22/09/2025 +0.1073% 1587.946400 1589.651200 +1.704800
16/09/2025 +0.0321% 1587.436200 1587.946400 +0.510200
15/09/2025 +0.0232% 1587.068400 1587.436200 +0.367800
12/09/2025 -0.0067% 1587.174400 1587.068400 -0.106000
11/09/2025 +0.0928% 1585.702500 1587.174400 +1.471900
10/09/2025 -0.0631% 1586.704000 1585.702500 -1.001500
09/09/2025 -0.0154% 1586.948000 1586.704000 -0.244000
08/09/2025 +0.0636% 1585.939000 1586.948000 +1.009000
05/09/2025 +0.0772% 1584.715200 1585.939000 +1.223800
04/09/2025 +0.0391% 1584.096200 1584.715200 +0.619000
03/09/2025 +0.0544% 1583.233900 1584.096200 +0.862300
02/09/2025 +0.0250% 1582.838100 1583.233900 +0.395800
01/09/2025 +0.0735% 1581.675400 1582.838100 +1.162700
29/08/2025 -0.0132% 1581.883800 1581.675400 -0.208400
28/08/2025 -0.0063% 1581.983400 1581.883800 -0.099600
27/08/2025 +0.0671% 1580.921700 1581.983400 +1.061700
26/08/2025 -0.0268% 1581.345900 1580.921700 -0.424200
25/08/2025 +0.2699% 1577.083500 1581.345900 +4.262400
21/08/2025 -0.0349% 1577.633700 1577.083500 -0.550200
20/08/2025 -0.1763% 1580.417500 1577.633700 -2.783800
19/08/2025 -0.1122% 1582.191100 1580.417500 -1.773600
18/08/2025 -0.0586% 1583.118500 1582.191100 -0.927400
13/08/2025 +0.0426% 1582.443700 1583.118500 +0.674800
12/08/2025 -0.0250% 1582.839600 1582.443700 -0.395900
11/08/2025 +0.1639% 1580.246900 1582.839600 +2.592700
08/08/2025 +0.0974% 1578.708200 1580.246900 +1.538700
07/08/2025 +0.1111% 1576.954900 1578.708200 +1.753300
06/08/2025 +0.0569% 1576.058500 1576.954900 +0.896400
05/08/2025 +0.0930% 1574.592700 1576.058500 +1.465800
04/08/2025 +0.1282% 1572.575900 1574.592700 +2.016800
01/08/2025 +0.1121% 1570.814100 1572.575900 +1.761800
31/07/2025 +0.0189% 1570.517600 1570.814100 +0.296500
30/07/2025 +0.1085% 1568.813900 1570.517600 +1.703700
29/07/2025 +0.1140% 1567.025800 1568.813900 +1.788100
28/07/2025 +0.1032% 1565.409600 1567.025800 +1.616200
25/07/2025 +0.0247% 1565.022500 1565.409600 +0.387100
24/07/2025 +0.0567% 1564.134900 1565.022500 +0.887600
23/07/2025 +0.0353% 1563.582700 1564.134900 +0.552200
22/07/2025 +0.1650% 1561.004700 1563.582700 +2.578000
21/07/2025 +0.0946% 1559.528500 1561.004700 +1.476200
18/07/2025 +0.0440% 1558.842800 1559.528500 +0.685700
17/07/2025 +0.0550% 1557.986300 1558.842800 +0.856500
15/07/2025 +0.0008% 1557.974500 1557.986300 +0.011800
14/07/2025 -0.0442% 1558.664000 1557.974500 -0.689500
11/07/2025 -0.0545% 1559.514400 1558.664000 -0.850400
10/07/2025 -0.0239% 1559.886600 1559.514400 -0.372200
09/07/2025 -0.0199% 1560.196700 1559.886600 -0.310100
08/07/2025 +0.0304% 1559.722800 1560.196700 +0.473900
07/07/2025 -0.0266% 1560.137800 1559.722800 -0.415000
04/07/2025 +0.0175% 1559.865300 1560.137800 +0.272500
03/07/2025 -0.0487% 1560.625900 1559.865300 -0.760600
02/07/2025 +0.0094% 1560.478900 1560.625900 +0.147000
01/07/2025 +0.0087% 1560.343000 1560.478900 +0.135900
30/06/2025 +0.0192% 1560.043200 1560.343000 +0.299800
27/06/2025 -0.0363% 1560.609300 1560.043200 -0.566100
26/06/2025 +0.0017% 1560.582600 1560.609300 +0.026700
25/06/2025 -0.0079% 1560.706100 1560.582600 -0.123500
24/06/2025 +0.0133% 1560.498300 1560.706100 +0.207800
23/06/2025 +0.0483% 1559.744200 1560.498300 +0.754100
19/06/2025 -0.0106% 1559.909500 1559.744200 -0.165300
18/06/2025 +0.0114% 1559.732400 1559.909500 +0.177100
17/06/2025 +0.0594% 1558.805800 1559.732400 +0.926600
16/06/2025 -0.0040% 1558.868100 1558.805800 -0.062300
13/06/2025 +0.0004% 1558.861700 1558.868100 +0.006400
12/06/2025 +0.0529% 1558.037100 1558.861700 +0.824600
11/06/2025 +0.0485% 1557.280900 1558.037100 +0.756200
10/06/2025 -0.0432% 1557.953900 1557.280900 -0.673000
09/06/2025 +0.1149% 1556.164200 1557.953900 +1.789700
06/06/2025 -0.0112% 1556.338500 1556.164200 -0.174300
05/06/2025 +0.0503% 1555.555200 1556.338500 +0.783300
04/06/2025 +0.0677% 1554.502800 1555.555200 +1.052400
03/06/2025 +0.0136% 1554.291200 1554.502800 +0.211600
02/06/2025 +0.0747% 1553.130800 1554.291200 +1.160400
30/05/2025 +0.1009% 1551.563800 1553.130800 +1.567000
29/05/2025 +0.0285% 1551.121900 1551.563800 +0.441900
28/05/2025 +0.0031% 1551.073900 1551.121900 +0.048000
27/05/2025 +0.0071% 1550.963600 1551.073900 +0.110300
Mostrando 1 - 100 de 1448 registros