Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0645%
Máximo
0.5817%
Mínimo
-0.7309%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.0929% 1248.012300 1249.172700 +1.160400
26/05/2022 -0.1176% 1249.481100 1248.012300 -1.468800
25/05/2022 +0.0242% 1249.178500 1249.481100 +0.302600
24/05/2022 +0.2214% 1246.415400 1249.178500 +2.763100
23/05/2022 +0.2973% 1242.715600 1246.415400 +3.699800
20/05/2022 +0.1345% 1241.044900 1242.715600 +1.670700
19/05/2022 +0.2431% 1238.032100 1241.044900 +3.012800
18/05/2022 -0.0137% 1238.201300 1238.032100 -0.169200
17/05/2022 +0.1951% 1235.787600 1238.201300 +2.413700
16/05/2022 +0.1952% 1233.378200 1235.787600 +2.409400
13/05/2022 +0.1166% 1231.941000 1233.378200 +1.437200
12/05/2022 +0.1505% 1230.088100 1231.941000 +1.852900
11/05/2022 +0.1777% 1227.903800 1230.088100 +2.184300
10/05/2022 +0.0378% 1227.440000 1227.903800 +0.463800
09/05/2022 -0.2989% 1231.114600 1227.440000 -3.674600
06/05/2022 -0.2688% 1234.428600 1231.114600 -3.314000
05/05/2022 -0.1238% 1235.958200 1234.428600 -1.529600
04/05/2022 +0.0073% 1235.867900 1235.958200 +0.090300
03/05/2022 +0.0057% 1235.797700 1235.867900 +0.070200
02/05/2022 -0.0878% 1236.883800 1235.797700 -1.086100
29/04/2022 -0.0879% 1237.971700 1236.883800 -1.087900
28/04/2022 +0.1088% 1236.625800 1237.971700 +1.345900
27/04/2022 +0.1283% 1235.040500 1236.625800 +1.585300
26/04/2022 -0.1397% 1236.766600 1235.040500 -1.726100
25/04/2022 +0.1376% 1235.065600 1236.766600 +1.701000
22/04/2022 +0.0848% 1234.019300 1235.065600 +1.046300
21/04/2022 -0.0827% 1235.039900 1234.019300 -1.020600
20/04/2022 -0.0671% 1235.869300 1235.039900 -0.829400
19/04/2022 +0.1609% 1233.882400 1235.869300 +1.986900
18/04/2022 +0.0563% 1233.187700 1233.882400 +0.694700
14/04/2022 +0.3510% 1228.867300 1233.187700 +4.320400
13/04/2022 +0.3687% 1224.344300 1228.867300 +4.523000
12/04/2022 -0.0393% 1224.825900 1224.344300 -0.481600
11/04/2022 +0.2092% 1222.266400 1224.825900 +2.559500
08/04/2022 +0.4214% 1217.127200 1222.266400 +5.139200
07/04/2022 -0.0356% 1217.561100 1217.127200 -0.433900
06/04/2022 -0.0986% 1218.761700 1217.561100 -1.200600
05/04/2022 +0.1359% 1217.106200 1218.761700 +1.655500
04/04/2022 +0.2955% 1213.515200 1217.106200 +3.591000
01/04/2022 +0.3198% 1209.641100 1213.515200 +3.874100
31/03/2022 +0.5817% 1202.625200 1209.641100 +7.015900
30/03/2022 +0.2888% 1199.156500 1202.625200 +3.468700
29/03/2022 +0.1225% 1197.688600 1199.156500 +1.467900
28/03/2022 -0.1373% 1199.333700 1197.688600 -1.645100
25/03/2022 -0.0374% 1199.782200 1199.333700 -0.448500
24/03/2022 -0.0237% 1200.066600 1199.782200 -0.284400
23/03/2022 -0.0013% 1200.082400 1200.066600 -0.015800
22/03/2022 -0.1640% 1202.052100 1200.082400 -1.969700
21/03/2022 +0.0062% 1201.977200 1202.052100 +0.074900
18/03/2022 -0.0701% 1202.820100 1201.977200 -0.842900
17/03/2022 -0.1378% 1204.478500 1202.820100 -1.658400
16/03/2022 -0.1448% 1206.223300 1204.478500 -1.744800
15/03/2022 -0.4204% 1211.304500 1206.223300 -5.081200
14/03/2022 -0.0811% 1212.287500 1211.304500 -0.983000
11/03/2022 -0.0481% 1212.870700 1212.287500 -0.583200
10/03/2022 +0.3287% 1208.891000 1212.870700 +3.979700
09/03/2022 +0.2165% 1206.276100 1208.891000 +2.614900
08/03/2022 -0.0537% 1206.924300 1206.276100 -0.648200
07/03/2022 +0.4668% 1201.303400 1206.924300 +5.620900
04/03/2022 +0.1992% 1198.912600 1201.303400 +2.390800
03/03/2022 +0.0183% 1198.693300 1198.912600 +0.219300
02/03/2022 +0.1724% 1196.628800 1198.693300 +2.064500
01/03/2022 +0.4635% 1191.095400 1196.628800 +5.533400
28/02/2022 +0.1906% 1188.827100 1191.095400 +2.268300
25/02/2022 +0.0291% 1188.481300 1188.827100 +0.345800
24/02/2022 +0.3141% 1184.754300 1188.481300 +3.727000
23/02/2022 +0.2303% 1182.028400 1184.754300 +2.725900
22/02/2022 +0.0588% 1181.333100 1182.028400 +0.695300
21/02/2022 +0.0248% 1181.040600 1181.333100 +0.292500
18/02/2022 +0.0493% 1180.458500 1181.040600 +0.582100
17/02/2022 +0.0365% 1180.028100 1180.458500 +0.430400
16/02/2022 -0.1188% 1181.430800 1180.028100 -1.402700
15/02/2022 -0.1428% 1183.119000 1181.430800 -1.688200
14/02/2022 +0.3003% 1179.571500 1183.119000 +3.547500
11/02/2022 -0.2365% 1182.364700 1179.571500 -2.793200
10/02/2022 -0.0224% 1182.629600 1182.364700 -0.264900
09/02/2022 -0.1050% 1183.872100 1182.629600 -1.242500
08/02/2022 +0.2684% 1180.698900 1183.872100 +3.173200
07/02/2022 +0.0160% 1180.510200 1180.698900 +0.188700
04/02/2022 +0.0684% 1179.703200 1180.510200 +0.807000
03/02/2022 +0.0160% 1179.513900 1179.703200 +0.189300
02/02/2022 +0.0678% 1178.714000 1179.513900 +0.799900
01/02/2022 +0.2459% 1175.819600 1178.714000 +2.894400
31/01/2022 +0.2287% 1173.133500 1175.819600 +2.686100
28/01/2022 +0.1848% 1170.967500 1173.133500 +2.166000
27/01/2022 -0.7309% 1179.557200 1170.967500 -8.589700
26/01/2022 -0.0380% 1180.005500 1179.557200 -0.448300
25/01/2022 +0.0466% 1179.455300 1180.005500 +0.550200
24/01/2022 +0.3513% 1175.319200 1179.455300 +4.136100
21/01/2022 +0.4594% 1169.932500 1175.319200 +5.386700
20/01/2022 +0.0700% 1169.113900 1169.932500 +0.818600
19/01/2022 -0.0574% 1169.784800 1169.113900 -0.670900
18/01/2022 -0.0326% 1170.166000 1169.784800 -0.381200
17/01/2022 +0.0721% 1169.322800 1170.166000 +0.843200
14/01/2022 +0.0217% 1169.068600 1169.322800 +0.254200
13/01/2022 +0.0043% 1169.018100 1169.068600 +0.050500
12/01/2022 +0.0355% 1168.602600 1169.018100 +0.415500
11/01/2022 -0.2702% 1171.764500 1168.602600 -3.161900
10/01/2022 -0.0422% 1172.258900 1171.764500 -0.494400
07/01/2022 +0.0958% 1171.136500 1172.258900 +1.122400
Mostrando 901 - 1000 de 1506 registros
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