Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0345%
Máximo
0.2823%
Mínimo
-0.3195%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2725% 1464.631100 1468.628300 +3.997200
01/08/2024 +0.1962% 1461.761000 1464.631100 +2.870100
31/07/2024 +0.1663% 1459.332700 1461.761000 +2.428300
30/07/2024 +0.0841% 1458.106000 1459.332700 +1.226700
29/07/2024 +0.0680% 1457.114500 1458.106000 +0.991500
26/07/2024 +0.0665% 1456.146300 1457.114500 +0.968200
25/07/2024 +0.1234% 1454.349900 1456.146300 +1.796400
24/07/2024 +0.1540% 1452.111800 1454.349900 +2.238100
23/07/2024 +0.0547% 1451.317400 1452.111800 +0.794400
22/07/2024 +0.0725% 1450.264900 1451.317400 +1.052500
19/07/2024 +0.0471% 1449.581600 1450.264900 +0.683300
18/07/2024 +0.1227% 1447.804200 1449.581600 +1.777400
17/07/2024 +0.0798% 1446.648700 1447.804200 +1.155500
15/07/2024 +0.0390% 1446.084700 1446.648700 +0.564000
12/07/2024 +0.0957% 1444.701700 1446.084700 +1.383000
11/07/2024 +0.1723% 1442.214400 1444.701700 +2.487300
10/07/2024 -0.0170% 1442.460300 1442.214400 -0.245900
09/07/2024 +0.0889% 1441.178900 1442.460300 +1.281400
08/07/2024 +0.2823% 1437.116300 1441.178900 +4.062600
05/07/2024 -0.0508% 1437.846200 1437.116300 -0.729900
04/07/2024 -0.0396% 1438.416400 1437.846200 -0.570200
03/07/2024 +0.0151% 1438.199400 1438.416400 +0.217000
02/07/2024 -0.0392% 1438.763400 1438.199400 -0.564000
01/07/2024 +0.0778% 1437.645100 1438.763400 +1.118300
28/06/2024 +0.0889% 1436.367700 1437.645100 +1.277400
27/06/2024 -0.0695% 1437.366700 1436.367700 -0.999000
26/06/2024 -0.0720% 1438.401800 1437.366700 -1.035100
25/06/2024 +0.1378% 1436.421000 1438.401800 +1.980800
24/06/2024 +0.0086% 1436.297600 1436.421000 +0.123400
21/06/2024 +0.0102% 1436.151700 1436.297600 +0.145900
19/06/2024 -0.1040% 1437.645600 1436.151700 -1.493900
18/06/2024 +0.0117% 1437.477400 1437.645600 +0.168200
17/06/2024 -0.0366% 1438.003300 1437.477400 -0.525900
14/06/2024 -0.0747% 1439.078000 1438.003300 -1.074700
13/06/2024 -0.0869% 1440.329800 1439.078000 -1.251800
12/06/2024 +0.0816% 1439.155100 1440.329800 +1.174700
11/06/2024 -0.0405% 1439.738200 1439.155100 -0.583100
10/06/2024 +0.1044% 1438.235600 1439.738200 +1.502600
07/06/2024 +0.0626% 1437.335300 1438.235600 +0.900300
06/06/2024 +0.0226% 1437.010800 1437.335300 +0.324500
05/06/2024 +0.0775% 1435.897900 1437.010800 +1.112900
04/06/2024 +0.1340% 1433.975000 1435.897900 +1.922900
03/06/2024 +0.1076% 1432.432200 1433.975000 +1.542800
31/05/2024 +0.1285% 1430.593400 1432.432200 +1.838800
30/05/2024 -0.0323% 1431.055100 1430.593400 -0.461700
29/05/2024 -0.1532% 1433.249700 1431.055100 -2.194600
28/05/2024 -0.0864% 1434.488500 1433.249700 -1.238800
27/05/2024 +0.1368% 1432.527200 1434.488500 +1.961300
24/05/2024 +0.0641% 1431.609000 1432.527200 +0.918200
23/05/2024 -0.0218% 1431.920800 1431.609000 -0.311800
22/05/2024 -0.0078% 1432.032900 1431.920800 -0.112100
20/05/2024 +0.1257% 1430.234500 1432.032900 +1.798400
17/05/2024 -0.0007% 1430.244000 1430.234500 -0.009500
16/05/2024 +0.0828% 1429.060600 1430.244000 +1.183400
15/05/2024 +0.1748% 1426.564700 1429.060600 +2.495900
14/05/2024 -0.0640% 1427.478700 1426.564700 -0.914000
13/05/2024 -0.0145% 1427.686300 1427.478700 -0.207600
10/05/2024 -0.0095% 1427.821600 1427.686300 -0.135300
09/05/2024 -0.0341% 1428.308200 1427.821600 -0.486600
08/05/2024 +0.1330% 1426.410300 1428.308200 +1.897900
07/05/2024 +0.1328% 1424.517500 1426.410300 +1.892800
06/05/2024 +0.1856% 1421.876600 1424.517500 +2.640900
03/05/2024 +0.2088% 1418.910800 1421.876600 +2.965800
02/05/2024 +0.0524% 1418.166800 1418.910800 +0.744000
30/04/2024 +0.0753% 1417.099900 1418.166800 +1.066900
29/04/2024 +0.1786% 1414.571900 1417.099900 +2.528000
26/04/2024 +0.1312% 1412.717600 1414.571900 +1.854300
25/04/2024 -0.0374% 1413.245600 1412.717600 -0.528000
24/04/2024 +0.0551% 1412.467000 1413.245600 +0.778600
23/04/2024 +0.1587% 1410.227200 1412.467000 +2.239800
22/04/2024 +0.0907% 1408.949400 1410.227200 +1.277800
19/04/2024 +0.1041% 1407.483700 1408.949400 +1.465700
18/04/2024 -0.1838% 1410.072700 1407.483700 -2.589000
17/04/2024 -0.0347% 1410.562200 1410.072700 -0.489500
16/04/2024 -0.3195% 1415.075600 1410.562200 -4.513400
15/04/2024 -0.1323% 1416.948700 1415.075600 -1.873100
12/04/2024 -0.0712% 1417.957900 1416.948700 -1.009200
11/04/2024 -0.1328% 1419.842200 1417.957900 -1.884300
10/04/2024 -0.0712% 1420.854100 1419.842200 -1.011900
09/04/2024 +0.0764% 1419.768900 1420.854100 +1.085200
08/04/2024 -0.1908% 1422.480000 1419.768900 -2.711100
05/04/2024 +0.0078% 1422.369700 1422.480000 +0.110300
04/04/2024 -0.0277% 1422.763200 1422.369700 -0.393500
03/04/2024 +0.0510% 1422.037400 1422.763200 +0.725800
02/04/2024 -0.0242% 1422.381700 1422.037400 -0.344300
01/04/2024 +0.0667% 1421.432800 1422.381700 +0.948900
28/03/2024 +0.0129% 1421.249000 1421.432800 +0.183800
27/03/2024 +0.1049% 1419.758400 1421.249000 +1.490600
26/03/2024 +0.0636% 1418.856000 1419.758400 +0.902400
25/03/2024 +0.1022% 1417.406700 1418.856000 +1.449300
22/03/2024 +0.0424% 1416.805200 1417.406700 +0.601500
21/03/2024 +0.1096% 1415.253300 1416.805200 +1.551900
20/03/2024 -0.0962% 1416.614800 1415.253300 -1.361500
19/03/2024 -0.0385% 1417.160500 1416.614800 -0.545700
18/03/2024 -0.0782% 1418.269400 1417.160500 -1.108900
15/03/2024 -0.0558% 1419.061200 1418.269400 -0.791800
14/03/2024 -0.0507% 1419.781100 1419.061200 -0.719900
13/03/2024 +0.0533% 1419.025200 1419.781100 +0.755900
12/03/2024 -0.0881% 1420.275800 1419.025200 -1.250600
11/03/2024 +0.0995% 1418.862900 1420.275800 +1.412900
Mostrando 301 - 400 de 1448 registros