Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0661%
Máximo
0.6895%
Mínimo
-0.7309%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -0.0506% 1171.729400 1171.136500 -0.592900
05/01/2022 -0.1329% 1173.287700 1171.729400 -1.558300
04/01/2022 -0.1080% 1174.555500 1173.287700 -1.267800
03/01/2022 +0.0082% 1174.459400 1174.555500 +0.096100
31/12/2021 +0.0170% 1174.259500 1174.459400 +0.199900
30/12/2021 +0.0009% 1174.249200 1174.259500 +0.010300
29/12/2021 +0.0006% 1174.242700 1174.249200 +0.006500
28/12/2021 +0.2225% 1171.633000 1174.242700 +2.609700
27/12/2021 +0.1676% 1169.671100 1171.633000 +1.961900
24/12/2021 +0.2399% 1166.868000 1169.671100 +2.803100
23/12/2021 +0.3464% 1162.833100 1166.868000 +4.034900
22/12/2021 +0.3373% 1158.918000 1162.833100 +3.915100
21/12/2021 +0.0762% 1158.035200 1158.918000 +0.882800
20/12/2021 -0.1004% 1159.198000 1158.035200 -1.162800
17/12/2021 -0.2508% 1162.108800 1159.198000 -2.910800
16/12/2021 -0.1129% 1163.422000 1162.108800 -1.313200
15/12/2021 -0.3031% 1166.953100 1163.422000 -3.531100
14/12/2021 -0.3145% 1170.629500 1166.953100 -3.676400
13/12/2021 -0.0320% 1171.004100 1170.629500 -0.374600
10/12/2021 -0.0408% 1171.481700 1171.004100 -0.477600
09/12/2021 -0.0393% 1171.942700 1171.481700 -0.461000
07/12/2021 +0.0015% 1171.924700 1171.942700 +0.018000
06/12/2021 +0.2039% 1169.537400 1171.924700 +2.387300
03/12/2021 +0.2776% 1166.295400 1169.537400 +3.242000
02/12/2021 +0.0115% 1166.161600 1166.295400 +0.133800
01/12/2021 +0.0463% 1165.621600 1166.161600 +0.540000
30/11/2021 +0.0509% 1165.028800 1165.621600 +0.592800
29/11/2021 -0.0426% 1165.525500 1165.028800 -0.496700
26/11/2021 +0.0204% 1165.287600 1165.525500 +0.237900
25/11/2021 -0.0864% 1166.295000 1165.287600 -1.007400
24/11/2021 +0.1273% 1164.811700 1166.295000 +1.483300
23/11/2021 +0.1247% 1163.360300 1164.811700 +1.451400
22/11/2021 +0.5327% 1157.179500 1163.360300 +6.180800
19/11/2021 -0.0800% 1158.105800 1157.179500 -0.926300
18/11/2021 -0.0058% 1158.172400 1158.105800 -0.066600
17/11/2021 -0.0165% 1158.363500 1158.172400 -0.191100
16/11/2021 -0.2502% 1161.265800 1158.363500 -2.902300
15/11/2021 -0.1006% 1162.435000 1161.265800 -1.169200
12/11/2021 +0.0785% 1161.522600 1162.435000 +0.912400
11/11/2021 +0.2698% 1158.393600 1161.522600 +3.129000
10/11/2021 +0.6895% 1150.433600 1158.393600 +7.960000
09/11/2021 -0.0262% 1150.734800 1150.433600 -0.301200
08/11/2021 +0.3015% 1147.271100 1150.734800 +3.463700
05/11/2021 -0.0984% 1148.401100 1147.271100 -1.130000
04/11/2021 -0.0053% 1148.462100 1148.401100 -0.061000
03/11/2021 -0.1016% 1149.629300 1148.462100 -1.167200
02/11/2021 +0.1009% 1148.469500 1149.629300 +1.159800
29/10/2021 +0.0947% 1147.382100 1148.469500 +1.087400
28/10/2021 +0.2001% 1145.088400 1147.382100 +2.293700
27/10/2021 +0.1288% 1143.614600 1145.088400 +1.473800
26/10/2021 +0.5839% 1136.956600 1143.614600 +6.658000
25/10/2021 +0.5679% 1130.518300 1136.956600 +6.438300
22/10/2021 -0.0003% 1130.522200 1130.518300 -0.003900
21/10/2021 +0.0417% 1130.050600 1130.522200 +0.471600
20/10/2021 +0.0031% 1130.016000 1130.050600 +0.034600
19/10/2021 +0.0283% 1129.696500 1130.016000 +0.319500
18/10/2021 +0.0483% 1129.150900 1129.696500 +0.545600
Mostrando 901 - 1000 de 1449 registros