Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0252%
Máximo
0.3450%
Mínimo
-0.2527%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0099% 1505.983700 1506.132500 +0.148800
30/12/2024 +0.1250% 1504.102700 1505.983700 +1.881000
27/12/2024 -0.0767% 1505.256700 1504.102700 -1.154000
26/12/2024 -0.1296% 1507.208100 1505.256700 -1.951400
24/12/2024 -0.0994% 1508.706900 1507.208100 -1.498800
23/12/2024 -0.1506% 1510.980500 1508.706900 -2.273600
20/12/2024 -0.0200% 1511.282800 1510.980500 -0.302300
19/12/2024 -0.1779% 1513.973200 1511.282800 -2.690400
18/12/2024 +0.0704% 1512.908300 1513.973200 +1.064900
17/12/2024 -0.1223% 1514.760400 1512.908300 -1.852100
16/12/2024 -0.0156% 1514.996800 1514.760400 -0.236400
13/12/2024 -0.0203% 1515.303800 1514.996800 -0.307000
12/12/2024 -0.0790% 1516.502000 1515.303800 -1.198200
11/12/2024 +0.0078% 1516.383900 1516.502000 +0.118100
10/12/2024 +0.0052% 1516.304500 1516.383900 +0.079400
09/12/2024 +0.0647% 1515.324000 1516.304500 +0.980500
06/12/2024 +0.0828% 1514.070300 1515.324000 +1.253700
05/12/2024 +0.0398% 1513.467600 1514.070300 +0.602700
04/12/2024 +0.0556% 1512.625600 1513.467600 +0.842000
03/12/2024 +0.0953% 1511.185300 1512.625600 +1.440300
02/12/2024 +0.0080% 1511.064400 1511.185300 +0.120900
29/11/2024 +0.0946% 1509.635400 1511.064400 +1.429000
28/11/2024 -0.0763% 1510.787000 1509.635400 -1.151600
27/11/2024 +0.0435% 1510.130700 1510.787000 +0.656300
26/11/2024 +0.0805% 1508.915400 1510.130700 +1.215300
25/11/2024 +0.1471% 1506.697500 1508.915400 +2.217900
22/11/2024 -0.0127% 1506.889100 1506.697500 -0.191600
21/11/2024 +0.0931% 1505.486300 1506.889100 +1.402800
20/11/2024 +0.0372% 1504.925700 1505.486300 +0.560600
19/11/2024 +0.0284% 1504.499100 1504.925700 +0.426600
18/11/2024 +0.1026% 1502.956500 1504.499100 +1.542600
15/11/2024 -0.0605% 1503.866000 1502.956500 -0.909500
14/11/2024 -0.0378% 1504.434600 1503.866000 -0.568600
13/11/2024 +0.0699% 1503.382700 1504.434600 +1.051900
12/11/2024 -0.0570% 1504.239300 1503.382700 -0.856600
11/11/2024 +0.0802% 1503.032800 1504.239300 +1.206500
08/11/2024 +0.3450% 1497.855900 1503.032800 +5.176900
07/11/2024 +0.0921% 1496.476900 1497.855900 +1.379000
06/11/2024 -0.0260% 1496.865600 1496.476900 -0.388700
05/11/2024 +0.0484% 1496.141200 1496.865600 +0.724400
04/11/2024 +0.1621% 1493.717200 1496.141200 +2.424000
30/10/2024 +0.0523% 1492.936400 1493.717200 +0.780800
29/10/2024 -0.1405% 1495.036000 1492.936400 -2.099600
28/10/2024 -0.1440% 1497.190200 1495.036000 -2.154200
25/10/2024 +0.0350% 1496.666800 1497.190200 +0.523400
24/10/2024 +0.0082% 1496.544200 1496.666800 +0.122600
23/10/2024 -0.2292% 1499.978400 1496.544200 -3.434200
22/10/2024 -0.2202% 1503.284300 1499.978400 -3.305900
21/10/2024 -0.1611% 1505.708200 1503.284300 -2.423900
18/10/2024 +0.0916% 1504.329000 1505.708200 +1.379200
17/10/2024 +0.0588% 1503.445300 1504.329000 +0.883700
16/10/2024 +0.2694% 1499.400100 1503.445300 +4.045200
15/10/2024 -0.0954% 1500.830900 1499.400100 -1.430800
14/10/2024 -0.0231% 1501.177200 1500.830900 -0.346300
11/10/2024 -0.1208% 1502.992100 1501.177200 -1.814900
10/10/2024 -0.2527% 1506.795500 1502.992100 -3.803400
09/10/2024 -0.1940% 1509.720800 1506.795500 -2.925300
08/10/2024 -0.0929% 1511.123400 1509.720800 -1.402600
07/10/2024 -0.1109% 1512.799800 1511.123400 -1.676400
04/10/2024 -0.1799% 1515.523700 1512.799800 -2.723900
03/10/2024 -0.1844% 1518.321100 1515.523700 -2.797400
02/10/2024 -0.0588% 1519.214800 1518.321100 -0.893700
01/10/2024 +0.1001% 1517.694600 1519.214800 +1.520200
30/09/2024 +0.0980% 1516.207400 1517.694600 +1.487200
27/09/2024 +0.1959% 1513.239600 1516.207400 +2.967800
26/09/2024 +0.1165% 1511.477000 1513.239600 +1.762600
25/09/2024 +0.0506% 1510.712400 1511.477000 +0.764600
24/09/2024 +0.0346% 1510.189900 1510.712400 +0.522500
23/09/2024 +0.1606% 1507.766100 1510.189900 +2.423800
17/09/2024 +0.0114% 1507.594500 1507.766100 +0.171600
16/09/2024 -0.0014% 1507.616300 1507.594500 -0.021800
13/09/2024 +0.0012% 1507.598800 1507.616300 +0.017500
12/09/2024 +0.0128% 1507.405800 1507.598800 +0.193000
11/09/2024 +0.1468% 1505.194300 1507.405800 +2.211500
10/09/2024 +0.2539% 1501.377100 1505.194300 +3.817200
09/09/2024 +0.2835% 1497.126300 1501.377100 +4.250800
06/09/2024 +0.2278% 1493.719000 1497.126300 +3.407300
05/09/2024 +0.1519% 1491.451300 1493.719000 +2.267700
04/09/2024 +0.2512% 1487.709700 1491.451300 +3.741600
03/09/2024 +0.0835% 1486.468400 1487.709700 +1.241300
02/09/2024 -0.0240% 1486.824900 1486.468400 -0.356500
30/08/2024 +0.0547% 1486.011700 1486.824900 +0.813200
29/08/2024 +0.0051% 1485.935400 1486.011700 +0.076300
28/08/2024 +0.0266% 1485.540300 1485.935400 +0.395100
27/08/2024 -0.0248% 1485.909200 1485.540300 -0.368900
26/08/2024 +0.0673% 1484.909000 1485.909200 +1.000200
23/08/2024 +0.0649% 1483.946100 1484.909000 +0.962900
22/08/2024 +0.0063% 1483.852700 1483.946100 +0.093400
21/08/2024 +0.0652% 1482.885900 1483.852700 +0.966800
20/08/2024 +0.1473% 1480.703500 1482.885900 +2.182400
19/08/2024 +0.1563% 1478.391700 1480.703500 +2.311800
16/08/2024 +0.0479% 1477.684400 1478.391700 +0.707300
14/08/2024 +0.1227% 1475.872600 1477.684400 +1.811800
13/08/2024 +0.2318% 1472.455700 1475.872600 +3.416900
12/08/2024 +0.1094% 1470.845200 1472.455700 +1.610500
09/08/2024 +0.0275% 1470.440900 1470.845200 +0.404300
08/08/2024 -0.0285% 1470.859700 1470.440900 -0.418800
07/08/2024 +0.0092% 1470.724800 1470.859700 +0.134900
06/08/2024 -0.0131% 1470.916900 1470.724800 -0.192100
05/08/2024 +0.1557% 1468.628300 1470.916900 +2.288600
Mostrando 201 - 300 de 1448 registros