Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0202%
Máximo
0.2699%
Mínimo
-0.0918%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0228% 1609.424600 1609.792100 +0.367500
21/01/2026 -0.0131% 1609.635700 1609.424600 -0.211100
20/01/2026 -0.0096% 1609.790400 1609.635700 -0.154700
19/01/2026 +0.0379% 1609.180200 1609.790400 +0.610200
16/01/2026 +0.0230% 1608.810300 1609.180200 +0.369900
15/01/2026 +0.0870% 1607.411100 1608.810300 +1.399200
14/01/2026 +0.0890% 1605.981300 1607.411100 +1.429800
13/01/2026 -0.0343% 1606.532500 1605.981300 -0.551200
12/01/2026 -0.0062% 1606.632500 1606.532500 -0.100000
09/01/2026 -0.0043% 1606.700900 1606.632500 -0.068400
08/01/2026 +0.0172% 1606.425100 1606.700900 +0.275800
07/01/2026 +0.0033% 1606.371900 1606.425100 +0.053200
06/01/2026 -0.0519% 1607.205100 1606.371900 -0.833200
05/01/2026 +0.1141% 1605.373000 1607.205100 +1.832100
02/01/2026 +0.0076% 1605.251600 1605.373000 +0.121400
31/12/2025 +0.0377% 1604.647100 1605.251600 +0.604500
29/12/2025 +0.0439% 1603.942400 1604.647100 +0.704700
26/12/2025 +0.0713% 1602.799200 1603.942400 +1.143200
23/12/2025 -0.0133% 1603.011600 1602.799200 -0.212400
22/12/2025 -0.0577% 1603.937500 1603.011600 -0.925900
19/12/2025 +0.0077% 1603.814300 1603.937500 +0.123200
18/12/2025 +0.0016% 1603.788400 1603.814300 +0.025900
17/12/2025 +0.0533% 1602.934100 1603.788400 +0.854300
16/12/2025 +0.0324% 1602.415500 1602.934100 +0.518600
15/12/2025 +0.0161% 1602.157700 1602.415500 +0.257800
11/12/2025 +0.0441% 1601.451700 1602.157700 +0.706000
10/12/2025 -0.0277% 1601.895900 1601.451700 -0.444200
09/12/2025 -0.0178% 1602.180800 1601.895900 -0.284900
05/12/2025 +0.0255% 1601.772000 1602.180800 +0.408800
04/12/2025 -0.0072% 1601.887800 1601.772000 -0.115800
03/12/2025 +0.0568% 1600.978800 1601.887800 +0.909000
02/12/2025 -0.0333% 1601.511700 1600.978800 -0.532900
01/12/2025 -0.0204% 1601.838600 1601.511700 -0.326900
28/11/2025 -0.0162% 1602.097600 1601.838600 -0.259000
27/11/2025 +0.0004% 1602.091100 1602.097600 +0.006500
26/11/2025 -0.0452% 1602.815100 1602.091100 -0.724000
25/11/2025 +0.0018% 1602.786400 1602.815100 +0.028700
24/11/2025 -0.0086% 1602.924500 1602.786400 -0.138100
21/11/2025 +0.0756% 1601.712700 1602.924500 +1.211800
20/11/2025 -0.0077% 1601.835900 1601.712700 -0.123200
19/11/2025 +0.0138% 1601.615300 1601.835900 +0.220600
18/11/2025 +0.0359% 1601.039800 1601.615300 +0.575500
17/11/2025 +0.1164% 1599.176600 1601.039800 +1.863200
14/11/2025 +0.0587% 1598.237600 1599.176600 +0.939000
13/11/2025 +0.0143% 1598.009100 1598.237600 +0.228500
12/11/2025 -0.0330% 1598.537300 1598.009100 -0.528200
11/11/2025 +0.0026% 1598.495300 1598.537300 +0.042000
10/11/2025 +0.0469% 1597.745800 1598.495300 +0.749500
07/11/2025 +0.0523% 1596.911100 1597.745800 +0.834700
06/11/2025 +0.0322% 1596.397700 1596.911100 +0.513400
05/11/2025 -0.0196% 1596.710900 1596.397700 -0.313200
04/11/2025 +0.0404% 1596.065800 1596.710900 +0.645100
03/11/2025 +0.0271% 1595.632600 1596.065800 +0.433200
30/10/2025 -0.0412% 1596.290800 1595.632600 -0.658200
29/10/2025 +0.0178% 1596.006800 1596.290800 +0.284000
28/10/2025 -0.0111% 1596.184700 1596.006800 -0.177900
27/10/2025 +0.0487% 1595.408000 1596.184700 +0.776700
24/10/2025 -0.0037% 1595.466700 1595.408000 -0.058700
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
Mostrando 1 - 100 de 1506 registros