Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
-0.0730%
Máximo
0.4111%
Mínimo
-0.6386%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +0.2344% 1126.507500 1129.150900 +2.643400
14/10/2021 +0.1700% 1124.593700 1126.507500 +1.913800
13/10/2021 -0.5412% 1130.696600 1124.593700 -6.102900
12/10/2021 -0.4489% 1135.784000 1130.696600 -5.087400
08/10/2021 -0.6386% 1143.060400 1135.784000 -7.276400
07/10/2021 -0.5210% 1149.031700 1143.060400 -5.971300
06/10/2021 -0.4635% 1154.369500 1149.031700 -5.337800
05/10/2021 -0.3122% 1157.979300 1154.369500 -3.609800
04/10/2021 -0.3701% 1162.272700 1157.979300 -4.293400
01/10/2021 -0.1847% 1164.421500 1162.272700 -2.148800
30/09/2021 -0.0036% 1164.464000 1164.421500 -0.042500
29/09/2021 -0.1319% 1166.001500 1164.464000 -1.537500
28/09/2021 -0.2438% 1168.847400 1166.001500 -2.845900
27/09/2021 -0.2497% 1171.770200 1168.847400 -2.922800
24/09/2021 -0.3289% 1175.630900 1171.770200 -3.860700
23/09/2021 -0.1475% 1177.366100 1175.630900 -1.735200
22/09/2021 +0.1177% 1175.981000 1177.366100 +1.385100
21/09/2021 +0.0773% 1175.072900 1175.981000 +0.908100
20/09/2021 +0.1757% 1173.009800 1175.072900 +2.063100
16/09/2021 -0.0215% 1173.261800 1173.009800 -0.252000
15/09/2021 +0.3695% 1168.934600 1173.261800 +4.327200
14/09/2021 +0.2179% 1166.390400 1168.934600 +2.544200
13/09/2021 +0.1414% 1164.741800 1166.390400 +1.648600
10/09/2021 -0.2691% 1167.880200 1164.741800 -3.138400
09/09/2021 -0.4013% 1172.575800 1167.880200 -4.695600
08/09/2021 -0.2698% 1175.743200 1172.575800 -3.167400
07/09/2021 -0.4559% 1181.115100 1175.743200 -5.371900
06/09/2021 +0.0360% 1180.690000 1181.115100 +0.425100
03/09/2021 -0.0789% 1181.621400 1180.690000 -0.931400
02/09/2021 -0.4716% 1187.207000 1181.621400 -5.585600
01/09/2021 -0.5409% 1193.646200 1187.207000 -6.439200
31/08/2021 +0.0048% 1193.589100 1193.646200 +0.057100
30/08/2021 +0.1672% 1191.594700 1193.589100 +1.994400
27/08/2021 +0.0437% 1191.074300 1191.594700 +0.520400
26/08/2021 +0.0550% 1190.419300 1191.074300 +0.655000
25/08/2021 +0.0481% 1189.846800 1190.419300 +0.572500
24/08/2021 +0.0863% 1188.820100 1189.846800 +1.026700
23/08/2021 -0.1187% 1190.232100 1188.820100 -1.412000
20/08/2021 +0.0266% 1189.916000 1190.232100 +0.316100
19/08/2021 -0.0271% 1190.238800 1189.916000 -0.322800
18/08/2021 -0.1060% 1191.500800 1190.238800 -1.262000
17/08/2021 +0.0731% 1190.630600 1191.500800 +0.870200
16/08/2021 +0.1350% 1189.023900 1190.630600 +1.606700
13/08/2021 +0.1632% 1187.084800 1189.023900 +1.939100
12/08/2021 +0.0503% 1186.487500 1187.084800 +0.597300
11/08/2021 +0.1640% 1184.542800 1186.487500 +1.944700
10/08/2021 -0.0741% 1185.421200 1184.542800 -0.878400
09/08/2021 -0.0279% 1185.752300 1185.421200 -0.331100
06/08/2021 +0.2502% 1182.789200 1185.752300 +2.963100
05/08/2021 +0.0606% 1182.073000 1182.789200 +0.716200
04/08/2021 -0.0500% 1182.664300 1182.073000 -0.591300
03/08/2021 +0.0850% 1181.659500 1182.664300 +1.004800
02/08/2021 +0.0542% 1181.018800 1181.659500 +0.640700
30/07/2021 +0.2807% 1177.707800 1181.018800 +3.311000
29/07/2021 -0.0576% 1178.385800 1177.707800 -0.678000
28/07/2021 -0.4799% 1184.054600 1178.385800 -5.668800
27/07/2021 -0.2440% 1186.947100 1184.054600 -2.892500
26/07/2021 +0.0183% 1186.730000 1186.947100 +0.217100
23/07/2021 -0.1264% 1188.231400 1186.730000 -1.501400
22/07/2021 -0.0428% 1188.740500 1188.231400 -0.509100
21/07/2021 -0.1093% 1190.040100 1188.740500 -1.299600
20/07/2021 +0.1727% 1187.986300 1190.040100 +2.053800
19/07/2021 +0.4111% 1183.113000 1187.986300 +4.873300
15/07/2021 +0.2788% 1179.819200 1183.113000 +3.293800
14/07/2021 +0.1581% 1177.955100 1179.819200 +1.864100
13/07/2021 +0.0086% 1177.854200 1177.955100 +0.100900
12/07/2021 +0.0438% 1177.338000 1177.854200 +0.516200
09/07/2021 +0.0667% 1176.553000 1177.338000 +0.785000
08/07/2021 +0.1068% 1175.297300 1176.553000 +1.255700
07/07/2021 -0.0692% 1176.111000 1175.297300 -0.813700
06/07/2021 -0.1693% 1178.104000 1176.111000 -1.993000
05/07/2021 -0.4620% 1183.559600 1178.104000 -5.455600
02/07/2021 -0.4215% 1188.558600 1183.559600 -4.999000
01/07/2021 -0.2132% 1191.095800 1188.558600 -2.537200
30/06/2021 -0.2884% 1194.535800 1191.095800 -3.440000
29/06/2021 -0.2867% 1197.964900 1194.535800 -3.429100
25/06/2021 -0.1333% 1199.562500 1197.964900 -1.597600
24/06/2021 -0.1545% 1201.416700 1199.562500 -1.854200
23/06/2021 -0.1431% 1203.137500 1201.416700 -1.720800
22/06/2021 -0.0939% 1204.268200 1203.137500 -1.130700
18/06/2021 -0.0881% 1205.330000 1204.268200 -1.061800
17/06/2021 -0.0245% 1205.625800 1205.330000 -0.295800
16/06/2021 +0.0681% 1204.804800 1205.625800 +0.821000
15/06/2021 -0.1290% 1206.359400 1204.804800 -1.554600
14/06/2021 +0.1637% 1204.385800 1206.359400 +1.973600
11/06/2021 +0.1691% 1202.350900 1204.385800 +2.034900
10/06/2021 +0.0907% 1201.261400 1202.350900 +1.089500
09/06/2021 -0.0360% 1201.693500 1201.261400 -0.432100
08/06/2021 -0.0415% 1202.191900 1201.693500 -0.498400
07/06/2021 -0.3460% 1206.359100 1202.191900 -4.167200
04/06/2021 -0.3381% 1210.445300 1206.359100 -4.086200
03/06/2021 -0.2846% 1213.895600 1210.445300 -3.450300
02/06/2021 +0.0205% 1213.647300 1213.895600 +0.248300
01/06/2021 +0.0950% 1212.494700 1213.647300 +1.152600
31/05/2021 +0.2397% 1209.591600 1212.494700 +2.903100
28/05/2021 +0.2531% 1206.533400 1209.591600 +3.058200
27/05/2021 +0.1381% 1204.868700 1206.533400 +1.664700
26/05/2021 -0.0384% 1205.331200 1204.868700 -0.462500
25/05/2021 -0.3722% 1209.825900 1205.331200 -4.494700
24/05/2021 -0.3948% 1214.612000 1209.825900 -4.786100
Mostrando 1001 - 1100 de 1449 registros
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