Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0160%
Máximo
0.8714%
Mínimo
-1.0715%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.0944% 1228.405300 1229.565000 +1.159700
03/08/2020 +0.0176% 1228.189500 1228.405300 +0.215800
31/07/2020 +0.1074% 1226.870600 1228.189500 +1.318900
30/07/2020 -0.0807% 1227.860800 1226.870600 -0.990200
29/07/2020 +0.0040% 1227.811500 1227.860800 +0.049300
28/07/2020 +0.0628% 1227.040300 1227.811500 +0.771200
27/07/2020 -0.2362% 1229.941900 1227.040300 -2.901600
24/07/2020 +0.2819% 1226.479100 1229.941900 +3.462800
23/07/2020 +0.3238% 1222.513800 1226.479100 +3.965300
22/07/2020 +0.0902% 1221.411100 1222.513800 +1.102700
21/07/2020 +0.2577% 1218.268000 1221.411100 +3.143100
20/07/2020 -0.2124% 1220.858400 1218.268000 -2.590400
17/07/2020 -0.5996% 1228.200500 1220.858400 -7.342100
15/07/2020 -0.1521% 1230.070200 1228.200500 -1.869700
14/07/2020 +0.0355% 1229.633500 1230.070200 +0.436700
13/07/2020 -0.1352% 1231.297400 1229.633500 -1.663900
10/07/2020 -0.1424% 1233.051900 1231.297400 -1.754500
09/07/2020 -0.3114% 1236.898200 1233.051900 -3.846300
08/07/2020 +0.0101% 1236.773700 1236.898200 +0.124500
07/07/2020 +0.2329% 1233.896500 1236.773700 +2.877200
06/07/2020 +0.0828% 1232.875400 1233.896500 +1.021100
03/07/2020 +0.0088% 1232.766700 1232.875400 +0.108700
02/07/2020 -0.0722% 1233.657100 1232.766700 -0.890400
01/07/2020 +0.0892% 1232.556700 1233.657100 +1.100400
30/06/2020 +0.0228% 1232.275900 1232.556700 +0.280800
26/06/2020 -0.1496% 1234.121200 1232.275900 -1.845300
25/06/2020 +0.0713% 1233.241700 1234.121200 +0.879500
24/06/2020 +0.1582% 1231.292000 1233.241700 +1.949700
23/06/2020 -0.0109% 1231.425700 1231.292000 -0.133700
22/06/2020 -0.0480% 1232.016500 1231.425700 -0.590800
19/06/2020 +0.5778% 1224.918800 1232.016500 +7.097700
18/06/2020 +0.3806% 1220.265600 1224.918800 +4.653200
17/06/2020 +0.2558% 1217.148200 1220.265600 +3.117400
16/06/2020 -0.1776% 1219.311700 1217.148200 -2.163500
15/06/2020 +0.0277% 1218.973600 1219.311700 +0.338100
12/06/2020 -0.0991% 1220.181600 1218.973600 -1.208000
11/06/2020 +0.0065% 1220.102900 1220.181600 +0.078700
10/06/2020 +0.2067% 1217.583300 1220.102900 +2.519600
09/06/2020 +0.0718% 1216.708900 1217.583300 +0.874400
08/06/2020 -0.2866% 1220.201400 1216.708900 -3.492500
05/06/2020 -0.4490% 1225.692900 1220.201400 -5.491500
04/06/2020 -0.4057% 1230.675100 1225.692900 -4.982200
03/06/2020 -0.2859% 1234.198500 1230.675100 -3.523400
02/06/2020 +0.0687% 1233.351200 1234.198500 +0.847300
01/06/2020 -0.0309% 1233.732000 1233.351200 -0.380800
29/05/2020 +0.1296% 1232.134200 1233.732000 +1.597800
28/05/2020 +0.4342% 1226.795400 1232.134200 +5.338800
27/05/2020 -0.3954% 1231.655400 1226.795400 -4.860000
26/05/2020 -0.1409% 1233.391600 1231.655400 -1.736200
25/05/2020 +0.1479% 1231.568300 1233.391600 +1.823300
22/05/2020 +0.2084% 1229.004600 1231.568300 +2.563700
20/05/2020 +0.2274% 1226.212800 1229.004600 +2.791800
19/05/2020 +0.2282% 1223.417800 1226.212800 +2.795000
18/05/2020 +0.2238% 1220.683000 1223.417800 +2.734800
15/05/2020 +0.1121% 1219.315200 1220.683000 +1.367800
14/05/2020 +0.0102% 1219.191200 1219.315200 +0.124000
13/05/2020 +0.0356% 1218.757800 1219.191200 +0.433400
12/05/2020 +0.2451% 1215.774800 1218.757800 +2.983000
11/05/2020 +0.2815% 1212.357300 1215.774800 +3.417500
08/05/2020 +0.2884% 1208.866500 1212.357300 +3.490800
07/05/2020 +0.0309% 1208.493200 1208.866500 +0.373300
06/05/2020 +0.0951% 1207.344000 1208.493200 +1.149200
05/05/2020 +0.1660% 1205.341900 1207.344000 +2.002100
04/05/2020 +0.0942% 1204.206900 1205.341900 +1.135000
30/04/2020 +0.0327% 1203.813200 1204.206900 +0.393700
29/04/2020 +0.0716% 1202.951200 1203.813200 +0.862000
28/04/2020 +0.0539% 1202.302800 1202.951200 +0.648400
27/04/2020 +0.2370% 1199.456800 1202.302800 +2.846000
24/04/2020 +0.2024% 1197.031900 1199.456800 +2.424900
23/04/2020 +0.1726% 1194.967100 1197.031900 +2.064800
22/04/2020 -0.0259% 1195.276100 1194.967100 -0.309000
21/04/2020 -0.0283% 1195.614800 1195.276100 -0.338700
20/04/2020 +0.1230% 1194.145400 1195.614800 +1.469400
17/04/2020 +0.0412% 1193.653800 1194.145400 +0.491600
16/04/2020 +0.0534% 1193.016100 1193.653800 +0.637700
15/04/2020 -0.2749% 1196.299700 1193.016100 -3.283600
14/04/2020 +0.1107% 1194.976400 1196.299700 +1.323300
13/04/2020 +0.0087% 1194.872700 1194.976400 +0.103700
09/04/2020 +0.3529% 1190.663100 1194.872700 +4.209600
08/04/2020 +0.3129% 1186.943200 1190.663100 +3.719900
07/04/2020 +0.2064% 1184.495900 1186.943200 +2.447300
06/04/2020 +0.0072% 1184.411000 1184.495900 +0.084900
03/04/2020 +0.1372% 1182.786900 1184.411000 +1.624100
02/04/2020 +0.1333% 1181.211400 1182.786900 +1.575500
01/04/2020 +0.8714% 1170.963100 1181.211400 +10.248300
31/03/2020 +0.0893% 1169.918000 1170.963100 +1.045100
30/03/2020 -0.0153% 1170.097100 1169.918000 -0.179100
27/03/2020 +0.1332% 1168.540100 1170.097100 +1.557000
26/03/2020 +0.1341% 1166.974600 1168.540100 +1.565500
25/03/2020 +0.1422% 1165.315800 1166.974600 +1.658800
24/03/2020 -0.0990% 1166.470100 1165.315800 -1.154300
23/03/2020 -0.3754% 1170.857800 1166.470100 -4.387700
20/03/2020 -0.5931% 1177.822600 1170.857800 -6.964800
19/03/2020 -0.8074% 1187.370900 1177.822600 -9.548300
18/03/2020 -1.0715% 1200.161700 1187.370900 -12.790800
17/03/2020 -0.0591% 1200.871200 1200.161700 -0.709500
16/03/2020 +0.2062% 1198.397100 1200.871200 +2.474100
13/03/2020 -0.2613% 1201.532600 1198.397100 -3.135500
12/03/2020 -0.7213% 1210.230800 1201.532600 -8.698200
11/03/2020 +0.0194% 1209.996600 1210.230800 +0.234200
Mostrando 1301 - 1400 de 1448 registros
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