Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
-0.0599%
Máximo
0.4111%
Mínimo
-0.5568%
Total Días
99
Días +
40
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2021 -0.1297% 1216.188200 1214.612000 -1.576200
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
Mostrando 1101 - 1200 de 1506 registros
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