Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
-0.0364%
Máximo
0.3104%
Mínimo
-0.5568%
Total Días
99
Días +
49
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.2656% 1219.422800 1216.188200 -3.234600
18/05/2021 -0.1280% 1220.984700 1219.422800 -1.561900
17/05/2021 -0.4671% 1226.701000 1220.984700 -5.716300
14/05/2021 -0.1474% 1228.509900 1226.701000 -1.808900
13/05/2021 -0.0597% 1229.243800 1228.509900 -0.733900
12/05/2021 -0.1383% 1230.945200 1229.243800 -1.701400
11/05/2021 +0.0186% 1230.716700 1230.945200 +0.228500
10/05/2021 N/A 1230.716700 1230.716700 0.000000
07/05/2021 +0.2100% 1228.135300 1230.716700 +2.581400
06/05/2021 +0.1103% 1226.781500 1228.135300 +1.353800
05/05/2021 +0.2493% 1223.726400 1226.781500 +3.055100
04/05/2021 +0.3013% 1220.044300 1223.726400 +3.682100
03/05/2021 +0.1278% 1218.485700 1220.044300 +1.558600
30/04/2021 -0.1774% 1220.649100 1218.485700 -2.163400
29/04/2021 -0.4580% 1226.252600 1220.649100 -5.603500
28/04/2021 -0.5568% 1233.098900 1226.252600 -6.846300
27/04/2021 -0.4569% 1238.745300 1233.098900 -5.646400
26/04/2021 -0.2699% 1242.093800 1238.745300 -3.348500
23/04/2021 +0.0687% 1241.241000 1242.093800 +0.852800
22/04/2021 -0.1487% 1243.088600 1241.241000 -1.847600
21/04/2021 -0.1058% 1244.404900 1243.088600 -1.316300
20/04/2021 -0.1213% 1245.915300 1244.404900 -1.510400
19/04/2021 -0.0437% 1246.460400 1245.915300 -0.545100
16/04/2021 +0.1518% 1244.570000 1246.460400 +1.890400
15/04/2021 +0.1749% 1242.394600 1244.570000 +2.175400
14/04/2021 -0.3619% 1246.899000 1242.394600 -4.504400
13/04/2021 -0.3195% 1250.889400 1246.899000 -3.990400
12/04/2021 -0.2475% 1253.989600 1250.889400 -3.100200
09/04/2021 -0.1069% 1255.331100 1253.989600 -1.341500
08/04/2021 -0.0064% 1255.411100 1255.331100 -0.080000
07/04/2021 -0.0398% 1255.911000 1255.411100 -0.499900
06/04/2021 +0.2245% 1253.094800 1255.911000 +2.816200
05/04/2021 +0.1858% 1250.769200 1253.094800 +2.325600
01/04/2021 -0.0339% 1251.192800 1250.769200 -0.423600
31/03/2021 +0.0286% 1250.835100 1251.192800 +0.357700
30/03/2021 -0.1021% 1252.113300 1250.835100 -1.278200
29/03/2021 -0.1371% 1253.831400 1252.113300 -1.718100
26/03/2021 -0.3062% 1257.676900 1253.831400 -3.845500
25/03/2021 -0.2644% 1261.006700 1257.676900 -3.329800
24/03/2021 +0.0071% 1260.917600 1261.006700 +0.089100
23/03/2021 +0.0141% 1260.739200 1260.917600 +0.178400
22/03/2021 -0.0726% 1261.654900 1260.739200 -0.915700
19/03/2021 -0.0454% 1262.227900 1261.654900 -0.573000
18/03/2021 -0.3307% 1266.409200 1262.227900 -4.181300
17/03/2021 -0.0986% 1267.658000 1266.409200 -1.248800
16/03/2021 -0.0032% 1267.698200 1267.658000 -0.040200
15/03/2021 -0.0986% 1268.948400 1267.698200 -1.250200
12/03/2021 -0.2623% 1272.280700 1268.948400 -3.332300
11/03/2021 +0.0476% 1271.674800 1272.280700 +0.605900
10/03/2021 +0.0152% 1271.480900 1271.674800 +0.193900
09/03/2021 +0.0795% 1270.470200 1271.480900 +1.010700
08/03/2021 -0.2021% 1273.040600 1270.470200 -2.570400
05/03/2021 -0.3244% 1277.177100 1273.040600 -4.136500
04/03/2021 -0.0254% 1277.501000 1277.177100 -0.323900
03/03/2021 -0.2194% 1280.306800 1277.501000 -2.805800
02/03/2021 +0.1827% 1277.969500 1280.306800 +2.337300
01/03/2021 +0.3104% 1274.009000 1277.969500 +3.960500
26/02/2021 +0.1881% 1271.615100 1274.009000 +2.393900
25/02/2021 -0.2874% 1275.275600 1271.615100 -3.660500
24/02/2021 -0.2445% 1278.397500 1275.275600 -3.121900
23/02/2021 -0.2274% 1281.308100 1278.397500 -2.910600
22/02/2021 -0.3138% 1285.334700 1281.308100 -4.026600
19/02/2021 -0.3097% 1289.321300 1285.334700 -3.986600
18/02/2021 -0.1536% 1291.303200 1289.321300 -1.981900
17/02/2021 -0.2607% 1294.673900 1291.303200 -3.370700
16/02/2021 -0.1975% 1297.233300 1294.673900 -2.559400
15/02/2021 +0.1110% 1295.794000 1297.233300 +1.439300
12/02/2021 +0.1090% 1294.383000 1295.794000 +1.411000
11/02/2021 +0.2010% 1291.784200 1294.383000 +2.598800
10/02/2021 +0.1342% 1290.051200 1291.784200 +1.733000
09/02/2021 +0.1237% 1288.457000 1290.051200 +1.594200
08/02/2021 +0.2347% 1285.436900 1288.457000 +3.020100
05/02/2021 +0.0601% 1284.665200 1285.436900 +0.771700
04/02/2021 +0.1634% 1282.568000 1284.665200 +2.097200
03/02/2021 +0.0722% 1281.641700 1282.568000 +0.926300
02/02/2021 +0.0744% 1280.688100 1281.641700 +0.953600
01/02/2021 +0.0489% 1280.061400 1280.688100 +0.626700
29/01/2021 -0.0267% 1280.402700 1280.061400 -0.341300
28/01/2021 +0.0917% 1279.229500 1280.402700 +1.173200
27/01/2021 +0.0424% 1278.687800 1279.229500 +0.541700
26/01/2021 +0.0554% 1277.979000 1278.687800 +0.708800
25/01/2021 +0.0795% 1276.962800 1277.979000 +1.016200
22/01/2021 +0.1667% 1274.836300 1276.962800 +2.126500
21/01/2021 +0.0894% 1273.696600 1274.836300 +1.139700
20/01/2021 +0.0745% 1272.748400 1273.696600 +0.948200
19/01/2021 +0.1620% 1270.687700 1272.748400 +2.060700
18/01/2021 +0.0812% 1269.655900 1270.687700 +1.031800
15/01/2021 +0.0797% 1268.644700 1269.655900 +1.011200
14/01/2021 -0.0115% 1268.790600 1268.644700 -0.145900
13/01/2021 +0.1378% 1267.043200 1268.790600 +1.747400
12/01/2021 +0.0638% 1266.235400 1267.043200 +0.807800
11/01/2021 -0.0909% 1267.386500 1266.235400 -1.151100
08/01/2021 +0.1253% 1265.799200 1267.386500 +1.587300
07/01/2021 -0.0465% 1266.388200 1265.799200 -0.589000
06/01/2021 +0.1213% 1264.853300 1266.388200 +1.534900
05/01/2021 +0.0741% 1263.916300 1264.853300 +0.937000
04/01/2021 +0.1638% 1261.847100 1263.916300 +2.069200
31/12/2020 -0.0068% 1261.932700 1261.847100 -0.085600
30/12/2020 +0.0750% 1260.987000 1261.932700 +0.945700
29/12/2020 +0.0122% 1260.833400 1260.987000 +0.153600
Mostrando 1101 - 1200 de 1448 registros