Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0293%
Máximo
0.3300%
Mínimo
-0.1664%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0030% 1551.010500 1550.963600 -0.046900
23/05/2025 +0.0562% 1550.138800 1551.010500 +0.871700
22/05/2025 -0.1080% 1551.814300 1550.138800 -1.675500
20/05/2025 -0.0290% 1552.264600 1551.814300 -0.450300
19/05/2025 -0.0488% 1553.022900 1552.264600 -0.758300
16/05/2025 +0.0402% 1552.399100 1553.022900 +0.623800
15/05/2025 +0.0595% 1551.475400 1552.399100 +0.923700
14/05/2025 -0.0849% 1552.793400 1551.475400 -1.318000
13/05/2025 -0.0100% 1552.948300 1552.793400 -0.154900
12/05/2025 -0.1042% 1554.567800 1552.948300 -1.619500
09/05/2025 -0.0220% 1554.909500 1554.567800 -0.341700
08/05/2025 +0.0155% 1554.668300 1554.909500 +0.241200
07/05/2025 +0.0188% 1554.376100 1554.668300 +0.292200
06/05/2025 -0.0335% 1554.897300 1554.376100 -0.521200
05/05/2025 +0.0151% 1554.661800 1554.897300 +0.235500
02/05/2025 +0.0098% 1554.509500 1554.661800 +0.152300
30/04/2025 +0.0316% 1554.018600 1554.509500 +0.490900
29/04/2025 +0.0764% 1552.831300 1554.018600 +1.187300
28/04/2025 +0.0769% 1551.638100 1552.831300 +1.193200
25/04/2025 +0.0530% 1550.815600 1551.638100 +0.822500
24/04/2025 +0.0499% 1550.042300 1550.815600 +0.773300
23/04/2025 +0.0773% 1548.844300 1550.042300 +1.198000
22/04/2025 -0.0437% 1549.521100 1548.844300 -0.676800
21/04/2025 -0.0389% 1550.124500 1549.521100 -0.603400
17/04/2025 -0.0609% 1551.068300 1550.124500 -0.943800
16/04/2025 +0.0005% 1551.060000 1551.068300 +0.008300
15/04/2025 -0.0171% 1551.325300 1551.060000 -0.265300
14/04/2025 +0.0794% 1550.094600 1551.325300 +1.230700
11/04/2025 -0.1300% 1552.111500 1550.094600 -2.016900
10/04/2025 +0.0172% 1551.844500 1552.111500 +0.267000
09/04/2025 -0.1158% 1553.642100 1551.844500 -1.797600
08/04/2025 -0.0177% 1553.917500 1553.642100 -0.275400
07/04/2025 +0.0185% 1553.630600 1553.917500 +0.286900
04/04/2025 +0.3300% 1548.511400 1553.630600 +5.119200
03/04/2025 +0.2284% 1544.979400 1548.511400 +3.532000
02/04/2025 +0.1792% 1542.212800 1544.979400 +2.766600
01/04/2025 +0.1173% 1540.404800 1542.212800 +1.808000
31/03/2025 +0.0651% 1539.402300 1540.404800 +1.002500
28/03/2025 +0.0390% 1538.801500 1539.402300 +0.600800
27/03/2025 +0.0285% 1538.362300 1538.801500 +0.439200
26/03/2025 +0.0717% 1537.260100 1538.362300 +1.102200
25/03/2025 +0.0341% 1536.736200 1537.260100 +0.523900
24/03/2025 -0.0782% 1537.938300 1536.736200 -1.202100
21/03/2025 +0.0405% 1537.315400 1537.938300 +0.622900
20/03/2025 +0.0867% 1535.982500 1537.315400 +1.332900
19/03/2025 +0.0194% 1535.684600 1535.982500 +0.297900
18/03/2025 -0.0206% 1536.000400 1535.684600 -0.315800
17/03/2025 +0.0212% 1535.674400 1536.000400 +0.326000
14/03/2025 +0.0551% 1534.828300 1535.674400 +0.846100
13/03/2025 -0.0675% 1535.864900 1534.828300 -1.036600
12/03/2025 -0.0342% 1536.389900 1535.864900 -0.525000
11/03/2025 +0.0581% 1535.496800 1536.389900 +0.893100
10/03/2025 +0.0969% 1534.010300 1535.496800 +1.486500
07/03/2025 +0.1205% 1532.163000 1534.010300 +1.847300
06/03/2025 -0.0720% 1533.267100 1532.163000 -1.104100
05/03/2025 +0.0030% 1533.220600 1533.267100 +0.046500
04/03/2025 +0.1005% 1531.681000 1533.220600 +1.539600
03/03/2025 +0.1384% 1529.563000 1531.681000 +2.118000
28/02/2025 +0.0489% 1528.814600 1529.563000 +0.748400
27/02/2025 +0.0500% 1528.049900 1528.814600 +0.764700
26/02/2025 +0.0596% 1527.139100 1528.049900 +0.910800
25/02/2025 +0.1069% 1525.507500 1527.139100 +1.631600
24/02/2025 +0.0541% 1524.683000 1525.507500 +0.824500
21/02/2025 +0.0134% 1524.478700 1524.683000 +0.204300
20/02/2025 +0.0367% 1523.919300 1524.478700 +0.559400
19/02/2025 -0.0595% 1524.826200 1523.919300 -0.906900
18/02/2025 -0.0115% 1525.001900 1524.826200 -0.175700
17/02/2025 +0.0948% 1523.557300 1525.001900 +1.444600
14/02/2025 +0.0353% 1523.019600 1523.557300 +0.537700
13/02/2025 -0.0542% 1523.845200 1523.019600 -0.825600
12/02/2025 -0.1664% 1526.382500 1523.845200 -2.537300
11/02/2025 +0.0254% 1525.995100 1526.382500 +0.387400
10/02/2025 +0.1320% 1523.982800 1525.995100 +2.012300
07/02/2025 +0.0429% 1523.328900 1523.982800 +0.653900
06/02/2025 +0.1253% 1521.421100 1523.328900 +1.907800
05/02/2025 +0.1696% 1518.843000 1521.421100 +2.578100
04/02/2025 +0.0747% 1517.708400 1518.843000 +1.134600
03/02/2025 +0.0199% 1517.406400 1517.708400 +0.302000
31/01/2025 +0.0461% 1516.706800 1517.406400 +0.699600
30/01/2025 +0.0180% 1516.433500 1516.706800 +0.273300
29/01/2025 -0.0835% 1517.700400 1516.433500 -1.266900
28/01/2025 -0.0851% 1518.992300 1517.700400 -1.291900
27/01/2025 +0.0626% 1518.041400 1518.992300 +0.950900
24/01/2025 -0.0249% 1518.419600 1518.041400 -0.378200
23/01/2025 -0.0422% 1519.059900 1518.419600 -0.640300
22/01/2025 +0.2016% 1516.000000 1519.059900 +3.059900
21/01/2025 +0.1939% 1513.063500 1516.000000 +2.936500
20/01/2025 +0.0956% 1511.618200 1513.063500 +1.445300
17/01/2025 +0.1072% 1509.999100 1511.618200 +1.619100
16/01/2025 +0.1308% 1508.024700 1509.999100 +1.974400
15/01/2025 +0.1306% 1506.057200 1508.024700 +1.967500
14/01/2025 -0.1127% 1507.755700 1506.057200 -1.698500
13/01/2025 -0.0609% 1508.673700 1507.755700 -0.918000
10/01/2025 -0.0924% 1510.068300 1508.673700 -1.394600
09/01/2025 +0.0566% 1509.214400 1510.068300 +0.853900
08/01/2025 -0.1361% 1511.270400 1509.214400 -2.056000
07/01/2025 -0.0237% 1511.629000 1511.270400 -0.358600
06/01/2025 +0.0567% 1510.772700 1511.629000 +0.856300
03/01/2025 +0.0878% 1509.446600 1510.772700 +1.326100
02/01/2025 +0.2198% 1506.132500 1509.446600 +3.314100
Mostrando 101 - 200 de 1448 registros