Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0134%
Máximo
0.3197%
Mínimo
-0.3307%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.0271% 1260.491400 1260.833400 +0.342000
24/12/2020 -0.0085% 1260.598500 1260.491400 -0.107100
23/12/2020 -0.0595% 1261.349100 1260.598500 -0.750600
22/12/2020 -0.0101% 1261.475900 1261.349100 -0.126800
21/12/2020 -0.0213% 1261.745200 1261.475900 -0.269300
18/12/2020 +0.0155% 1261.549200 1261.745200 +0.196000
17/12/2020 +0.0717% 1260.645300 1261.549200 +0.903900
16/12/2020 +0.1444% 1258.826100 1260.645300 +1.819200
15/12/2020 +0.0262% 1258.495900 1258.826100 +0.330200
14/12/2020 +0.0360% 1258.042800 1258.495900 +0.453100
11/12/2020 -0.0130% 1258.206500 1258.042800 -0.163700
10/12/2020 +0.1133% 1256.782200 1258.206500 +1.424300
09/12/2020 -0.0651% 1257.601200 1256.782200 -0.819000
07/12/2020 -0.1623% 1259.644300 1257.601200 -2.043100
04/12/2020 +0.0679% 1258.788700 1259.644300 +0.855600
03/12/2020 +0.0591% 1258.045400 1258.788700 +0.743300
02/12/2020 -0.0378% 1258.521600 1258.045400 -0.476200
01/12/2020 -0.0076% 1258.617000 1258.521600 -0.095400
30/11/2020 -0.0557% 1259.317800 1258.617000 -0.700800
27/11/2020 +0.0204% 1259.061000 1259.317800 +0.256800
26/11/2020 -0.0366% 1259.521400 1259.061000 -0.460400
25/11/2020 -0.0749% 1260.465600 1259.521400 -0.944200
24/11/2020 +0.0055% 1260.396900 1260.465600 +0.068700
23/11/2020 +0.0540% 1259.716400 1260.396900 +0.680500
20/11/2020 +0.0874% 1258.615700 1259.716400 +1.100700
19/11/2020 -0.0665% 1259.453200 1258.615700 -0.837500
18/11/2020 -0.0171% 1259.668400 1259.453200 -0.215200
17/11/2020 +0.0865% 1258.579800 1259.668400 +1.088600
16/11/2020 +0.1922% 1256.163000 1258.579800 +2.416800
13/11/2020 +0.0022% 1256.135700 1256.163000 +0.027300
12/11/2020 +0.0142% 1255.957000 1256.135700 +0.178700
11/11/2020 +0.0255% 1255.637300 1255.957000 +0.319700
10/11/2020 +0.1083% 1254.278100 1255.637300 +1.359200
09/11/2020 -0.1022% 1255.560300 1254.278100 -1.282200
06/11/2020 +0.3197% 1251.552100 1255.560300 +4.008200
05/11/2020 +0.1182% 1250.073700 1251.552100 +1.478400
04/11/2020 +0.1248% 1248.514100 1250.073700 +1.559600
03/11/2020 +0.0935% 1247.347700 1248.514100 +1.166400
02/11/2020 +0.0184% 1247.117900 1247.347700 +0.229800
30/10/2020 +0.0599% 1246.370800 1247.117900 +0.747100
29/10/2020 +0.1042% 1245.072500 1246.370800 +1.298300
28/10/2020 +0.0215% 1244.804400 1245.072500 +0.268100
Mostrando 1201 - 1300 de 1506 registros