Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0289%
Máximo
0.3450%
Mínimo
-0.1779%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1506 registros