Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
-0.0152%
Máximo
0.6895%
Mínimo
-0.6386%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1506 registros