Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0114%
Máximo
0.5778%
Mínimo
-0.5996%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 +0.0467% 1244.223200 1244.804400 +0.581200
26/10/2020 +0.0372% 1243.760200 1244.223200 +0.463000
23/10/2020 +0.0454% 1243.196100 1243.760200 +0.564100
22/10/2020 +0.1027% 1241.920000 1243.196100 +1.276100
21/10/2020 +0.0277% 1241.576200 1241.920000 +0.343800
20/10/2020 -0.0595% 1242.315200 1241.576200 -0.739000
19/10/2020 -0.0263% 1242.642100 1242.315200 -0.326900
16/10/2020 +0.0111% 1242.503700 1242.642100 +0.138400
15/10/2020 +0.0030% 1242.465900 1242.503700 +0.037800
14/10/2020 -0.0291% 1242.828000 1242.465900 -0.362100
13/10/2020 +0.1151% 1241.398100 1242.828000 +1.429900
09/10/2020 +0.0921% 1240.255200 1241.398100 +1.142900
08/10/2020 +0.2812% 1236.773000 1240.255200 +3.482200
07/10/2020 -0.0004% 1236.777700 1236.773000 -0.004700
06/10/2020 -0.0046% 1236.834100 1236.777700 -0.056400
05/10/2020 +0.0818% 1235.822200 1236.834100 +1.011900
02/10/2020 +0.1519% 1233.946200 1235.822200 +1.876000
01/10/2020 +0.1344% 1232.288700 1233.946200 +1.657500
30/09/2020 -0.0936% 1233.442100 1232.288700 -1.153400
29/09/2020 -0.1753% 1235.606300 1233.442100 -2.164200
28/09/2020 -0.1405% 1237.343700 1235.606300 -1.737400
25/09/2020 -0.2059% 1239.894100 1237.343700 -2.550400
24/09/2020 -0.1898% 1242.249200 1239.894100 -2.355100
23/09/2020 +0.0023% 1242.220800 1242.249200 +0.028400
22/09/2020 -0.0802% 1243.217600 1242.220800 -0.996800
21/09/2020 +0.0505% 1242.589900 1243.217600 +0.627700
17/09/2020 -0.0126% 1242.745900 1242.589900 -0.156000
16/09/2020 -0.0796% 1243.735300 1242.745900 -0.989400
15/09/2020 -0.0773% 1244.697300 1243.735300 -0.962000
14/09/2020 +0.0664% 1243.870600 1244.697300 +0.826700
11/09/2020 -0.1821% 1246.137500 1243.870600 -2.266900
10/09/2020 -0.1508% 1248.017900 1246.137500 -1.880400
09/09/2020 -0.1195% 1249.509800 1248.017900 -1.491900
08/09/2020 -0.0274% 1249.852000 1249.509800 -0.342200
07/09/2020 -0.0339% 1250.275400 1249.852000 -0.423400
04/09/2020 +0.0356% 1249.830200 1250.275400 +0.445200
03/09/2020 +0.0187% 1249.595900 1249.830200 +0.234300
02/09/2020 -0.0142% 1249.772900 1249.595900 -0.177000
01/09/2020 +0.0566% 1249.066200 1249.772900 +0.706700
31/08/2020 -0.0059% 1249.140400 1249.066200 -0.074200
28/08/2020 -0.1180% 1250.615300 1249.140400 -1.474900
27/08/2020 +0.0445% 1250.058700 1250.615300 +0.556600
26/08/2020 +0.2324% 1247.157300 1250.058700 +2.901400
25/08/2020 +0.2314% 1244.275200 1247.157300 +2.882100
24/08/2020 +0.1100% 1242.906900 1244.275200 +1.368300
21/08/2020 +0.1600% 1240.919700 1242.906900 +1.987200
20/08/2020 +0.1191% 1239.442400 1240.919700 +1.477300
19/08/2020 +0.0881% 1238.351200 1239.442400 +1.091200
18/08/2020 +0.0416% 1237.835700 1238.351200 +0.515500
17/08/2020 +0.0525% 1237.186600 1237.835700 +0.649100
14/08/2020 +0.1131% 1235.788600 1237.186600 +1.398000
13/08/2020 +0.0448% 1235.235600 1235.788600 +0.553000
12/08/2020 +0.0373% 1234.775500 1235.235600 +0.460100
11/08/2020 +0.0909% 1233.654100 1234.775500 +1.121400
10/08/2020 +0.1627% 1231.648400 1233.654100 +2.005700
07/08/2020 +0.0622% 1230.883100 1231.648400 +0.765300
06/08/2020 -0.0504% 1231.503800 1230.883100 -0.620700
05/08/2020 +0.1576% 1229.565000 1231.503800 +1.938800
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
Mostrando 1301 - 1400 de 1506 registros